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 | 2008-10-06 | 8,24 | 8,63 | -4,52% | 0,00% | 20,33 | 21,12 | -3,72% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-10-06 | 76,02 | 78,00 | -2,54% | -25,22% | 259,90 | 265,39 | -2,07% | -32,26% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-10-06 | 798,30 | 837,94 | -4,73% | -30,25% | 2729,23 | 2851,09 | -4,27% | -36,81% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-10-06 | 7,96 | 8,79 | -9,44% | -35,02% | 19,64 | 21,51 | -8,68% | -40,05% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-10-06 | 9,17 | 9,89 | -7,28% | -32,42% | 31,35 | 33,65 | -6,84% | -38,78% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-10-06 | 7,55 | 8,14 | -7,25% | -31,86% | 25,81 | 27,70 | -6,80% | -38,27% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-10-06 | 9,20 | 9,45 | -2,65% | -27,04% | 31,45 | 32,15 | -2,18% | -33,91% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-10-06 | 9,18 | 9,66 | -4,97% | -30,98% | 31,38 | 32,87 | -4,51% | -37,47% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-10-06 | 8,58 | 8,81 | -2,61% | -27,59% | 29,33 | 29,98 | -2,14% | -34,41% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-10-06 | 11,61 | 12,17 | -4,60% | -30,81% | 28,65 | 29,78 | -3,80% | -36,16% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-10-06 | 12,44 | 13,05 | -4,67% | -30,31% | 30,70 | 31,93 | -3,87% | -35,70% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-06 | 3,58 | 3,69 | -2,98% | -36,07% | 12,24 | 12,56 | -2,52% | -42,09% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-10-06 | 7,26 | 7,81 | -7,04% | 0,00% | 17,91 | 19,11 | -6,26% | 0,00% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-10-06 | 7,23 | 7,78 | -7,07% | 0,00% | 17,84 | 19,04 | -6,29% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-10-06 | 8,26 | 8,91 | -7,30% | -32,07% | 20,38 | 21,80 | -6,51% | -37,33% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-10-06 | 10,90 | 11,66 | -6,52% | -29,40% | 26,90 | 28,53 | -5,73% | -34,87% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-10-06 | 60,56 | 65,14 | -7,03% | -29,69% | 207,04 | 221,64 | -6,59% | -36,31% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-10-06 | 26,24 | 28,24 | -7,08% | -42,23% | 64,75 | 69,10 | -6,30% | -46,70% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-10-06 | 19,25 | 20,41 | -5,68% | -40,09% | 65,81 | 69,44 | -5,23% | -45,73% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-10-06 | 19,36 | 20,53 | -5,70% | -39,73% | 66,19 | 69,85 | -5,25% | -45,40% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-10-06 | 18,70 | 19,84 | -5,75% | -40,20% | 63,93 | 67,51 | -5,29% | -45,83% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-10-06 | 25,50 | 27,44 | -7,07% | -42,32% | 62,92 | 67,15 | -6,29% | -46,78% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-10-06 | 64,98 | 65,77 | -1,20% | -32,31% | 222,15 | 223,78 | -0,73% | -38,68% | ![]() |