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 | 2008-10-07 | 8,05 | 8,24 | -2,31% | 0,00% | 20,36 | 20,33 | +0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-10-07 | 74,38 | 76,02 | -2,16% | -26,83% | 255,64 | 259,90 | -1,64% | -33,37% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-10-07 | 780,58 | 798,30 | -2,22% | -31,79% | 2682,85 | 2729,23 | -1,70% | -37,89% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-10-07 | 8,03 | 7,96 | +0,88% | -34,45% | 20,31 | 19,64 | +3,39% | -38,01% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-10-07 | 9,15 | 9,17 | -0,22% | -32,57% | 31,45 | 31,35 | +0,31% | -38,59% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-10-07 | 7,53 | 7,55 | -0,26% | -32,04% | 25,88 | 25,81 | +0,27% | -38,11% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-10-07 | 8,63 | 9,20 | -6,20% | -31,56% | 29,66 | 31,45 | -5,70% | -37,67% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-10-07 | 8,63 | 9,18 | -5,99% | -35,11% | 29,66 | 31,38 | -5,49% | -40,91% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-10-07 | 8,05 | 8,58 | -6,18% | -32,07% | 27,67 | 29,33 | -5,68% | -38,13% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-10-07 | 10,97 | 11,61 | -5,51% | -34,62% | 27,74 | 28,65 | -3,16% | -38,18% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-10-07 | 11,76 | 12,44 | -5,47% | -34,12% | 29,74 | 30,70 | -3,11% | -37,70% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-07 | 3,39 | 3,58 | -5,31% | -39,46% | 11,65 | 12,24 | -4,80% | -44,87% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-10-07 | 7,33 | 7,26 | +0,96% | 0,00% | 18,54 | 17,91 | +3,48% | 0,00% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-10-07 | 7,29 | 7,23 | +0,83% | 0,00% | 18,44 | 17,84 | +3,34% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-10-07 | 8,28 | 8,26 | +0,24% | -31,91% | 20,94 | 20,38 | +2,74% | -35,61% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-10-07 | 10,89 | 10,90 | -0,09% | -29,47% | 27,54 | 26,90 | +2,40% | -33,30% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-10-07 | 60,42 | 60,56 | -0,23% | -29,85% | 207,66 | 207,04 | +0,30% | -36,11% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-10-07 | 25,09 | 26,24 | -4,38% | -44,76% | 63,46 | 64,75 | -2,00% | -47,76% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-10-07 | 18,41 | 19,25 | -4,36% | -42,70% | 63,28 | 65,81 | -3,85% | -47,82% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-10-07 | 18,51 | 19,36 | -4,39% | -42,37% | 63,62 | 66,19 | -3,88% | -47,52% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-10-07 | 17,88 | 18,70 | -4,39% | -42,82% | 61,45 | 63,93 | -3,88% | -47,93% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-10-07 | 24,38 | 25,50 | -4,39% | -44,85% | 61,66 | 62,92 | -2,01% | -47,85% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-10-07 | 63,84 | 64,98 | -1,75% | -33,49% | 219,42 | 222,15 | -1,23% | -39,43% | ![]() |