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 | 2008-10-03 | 8,63 | 8,94 | -3,47% | 0,00% | 21,12 | 21,36 | -1,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-10-03 | 78,00 | 80,49 | -3,09% | -22,92% | 265,39 | 271,86 | -2,38% | -30,41% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-10-03 | 837,94 | 867,50 | -3,41% | -26,92% | 2851,09 | 2929,98 | -2,69% | -34,02% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-10-03 | 8,79 | 8,74 | +0,57% | -27,36% | 21,51 | 20,88 | +2,99% | -33,03% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-10-03 | 9,89 | 9,81 | +0,82% | -26,30% | 33,65 | 33,13 | +1,56% | -33,46% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 8,14 | 8,07 | +0,87% | -25,73% | 27,70 | 27,26 | +1,61% | -32,94% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 9,45 | 9,53 | -0,84% | -24,70% | 32,15 | 32,19 | -0,11% | -32,01% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-10-03 | 9,66 | 9,76 | -1,02% | -26,76% | 32,87 | 32,96 | -0,29% | -33,88% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-10-03 | 8,81 | 8,89 | -0,90% | -25,28% | 29,98 | 30,03 | -0,17% | -32,53% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-10-03 | 12,17 | 12,28 | -0,90% | -26,86% | 29,78 | 29,34 | +1,49% | -32,58% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-10-03 | 13,05 | 13,16 | -0,84% | -26,27% | 31,93 | 31,45 | +1,55% | -32,03% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 3,69 | 3,73 | -1,07% | -33,39% | 12,56 | 12,60 | -0,34% | -39,86% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-10-03 | 7,81 | 7,88 | -0,89% | 0,00% | 19,11 | 18,83 | +1,50% | 0,00% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-10-03 | 7,78 | 7,84 | -0,77% | 0,00% | 19,04 | 18,73 | +1,62% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-10-03 | 8,91 | 8,94 | -0,34% | -25,87% | 21,80 | 21,36 | +2,06% | -31,66% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-10-03 | 11,66 | 11,75 | -0,77% | -23,69% | 28,53 | 28,08 | +1,62% | -29,65% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-10-03 | 65,14 | 65,29 | -0,23% | -23,68% | 221,64 | 220,52 | +0,51% | -31,09% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-10-03 | 28,24 | 29,04 | -2,75% | -37,65% | 69,10 | 69,39 | -0,41% | -42,52% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-10-03 | 20,41 | 20,89 | -2,30% | -36,04% | 69,44 | 70,56 | -1,57% | -42,25% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-10-03 | 20,53 | 21,01 | -2,28% | -35,64% | 69,85 | 70,96 | -1,56% | -41,89% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-10-03 | 19,84 | 20,30 | -2,27% | -36,10% | 67,51 | 68,56 | -1,54% | -42,31% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-10-03 | 27,44 | 28,22 | -2,76% | -37,75% | 67,15 | 67,43 | -0,42% | -42,61% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-10-03 | 65,77 | 67,31 | -2,29% | -31,64% | 223,78 | 227,34 | -1,57% | -38,28% | ![]() |