Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-10-02 | 8,94 | 9,04 | -1,11% | 0,00% | 21,36 | 21,43 | -0,33% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-10-02 | 80,49 | 80,07 | +0,52% | -20,46% | 271,86 | 272,90 | -0,38% | -28,71% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-10-02 | 867,50 | 878,29 | -1,23% | -24,34% | 2929,98 | 2993,48 | -2,12% | -32,19% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-10-02 | 8,74 | 8,86 | -1,35% | -27,53% | 20,88 | 21,01 | -0,58% | -34,61% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-10-02 | 9,81 | 9,80 | +0,10% | -26,52% | 33,13 | 33,40 | -0,80% | -34,13% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 8,07 | 8,07 | 0,00% | -25,96% | 27,26 | 27,50 | -0,90% | -33,64% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 9,53 | 9,81 | -2,85% | -24,06% | 32,19 | 33,44 | -3,73% | -31,93% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-10-02 | 9,76 | 10,24 | -4,69% | -26,34% | 32,96 | 34,90 | -5,55% | -33,97% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-10-02 | 8,89 | 9,15 | -2,84% | -24,66% | 30,03 | 31,19 | -3,72% | -32,47% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-10-02 | 12,28 | 12,83 | -4,29% | -26,56% | 29,34 | 30,42 | -3,53% | -33,73% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-10-02 | 13,16 | 13,75 | -4,29% | -26,03% | 31,45 | 32,60 | -3,54% | -33,25% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 3,73 | 3,91 | -4,60% | -32,43% | 12,60 | 13,33 | -5,47% | -39,43% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-10-02 | 7,88 | 8,10 | -2,72% | 0,00% | 18,83 | 19,20 | -1,95% | 0,00% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-10-02 | 7,84 | 8,06 | -2,73% | 0,00% | 18,73 | 19,11 | -1,96% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-10-02 | 8,94 | 9,20 | -2,83% | -26,18% | 21,36 | 21,81 | -2,06% | -33,39% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-10-02 | 11,75 | 11,89 | -1,18% | -23,45% | 28,08 | 28,19 | -0,40% | -30,93% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-10-02 | 65,29 | 66,36 | -1,61% | -23,90% | 220,52 | 226,18 | -2,50% | -31,78% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-10-02 | 29,04 | 29,24 | -0,68% | -35,96% | 69,39 | 69,32 | +0,10% | -42,22% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-10-02 | 20,89 | 20,77 | +0,58% | -34,76% | 70,56 | 70,79 | -0,33% | -41,52% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-10-02 | 21,01 | 20,89 | +0,57% | -34,36% | 70,96 | 71,20 | -0,33% | -41,17% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-10-02 | 20,30 | 20,18 | +0,59% | -34,85% | 68,56 | 68,78 | -0,31% | -41,60% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-10-02 | 28,22 | 28,41 | -0,67% | -36,07% | 67,43 | 67,35 | +0,11% | -42,31% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-10-02 | 67,31 | 67,47 | -0,24% | -29,49% | 227,34 | 229,96 | -1,14% | -36,80% | ![]() |