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 | 2008-10-09 | 7,60 | 7,39 | +2,84% | 0,00% | 19,49 | 18,81 | +3,64% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-10-09 | 69,07 | 67,87 | +1,77% | -32,85% | 241,21 | 234,25 | +2,97% | -37,52% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-10-09 | 736,95 | 716,75 | +2,82% | -36,05% | 2573,65 | 2473,86 | +4,03% | -40,50% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-10-09 | 7,47 | 7,51 | -0,53% | -39,22% | 19,16 | 19,11 | +0,24% | -41,47% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-10-09 | 8,52 | 8,54 | -0,23% | -37,67% | 29,75 | 29,48 | +0,95% | -42,01% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-10-09 | 7,01 | 7,03 | -0,28% | -37,24% | 24,48 | 24,26 | +0,89% | -41,61% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-10-09 | 8,03 | 8,55 | -6,08% | -36,67% | 28,04 | 29,51 | -4,97% | -41,08% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-10-09 | 7,97 | 8,60 | -7,33% | -40,30% | 27,83 | 29,68 | -6,23% | -44,45% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-10-09 | 7,49 | 7,98 | -6,14% | -37,11% | 26,16 | 27,54 | -5,03% | -41,49% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-10-09 | 10,20 | 10,92 | -6,59% | -39,39% | 26,16 | 27,79 | -5,87% | -41,64% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-10-09 | 10,94 | 11,70 | -6,50% | -38,92% | 28,06 | 29,78 | -5,77% | -41,18% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-09 | 3,20 | 3,38 | -5,33% | -43,56% | 11,18 | 11,67 | -4,21% | -47,49% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-10-09 | 6,99 | 7,03 | -0,57% | 0,00% | 17,93 | 17,89 | +0,20% | 0,00% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-10-09 | 6,96 | 6,99 | -0,43% | 0,00% | 17,85 | 17,79 | +0,34% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-10-09 | 7,93 | 8,00 | -0,88% | -35,37% | 20,34 | 20,36 | -0,11% | -37,77% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-10-09 | 10,11 | 10,39 | -2,69% | -34,77% | 25,93 | 26,44 | -1,94% | -37,19% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-10-09 | 56,30 | 57,80 | -2,60% | -34,94% | 196,62 | 199,50 | -1,44% | -39,46% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-10-09 | 23,20 | 23,83 | -2,64% | -49,54% | 59,50 | 60,65 | -1,89% | -51,41% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-10-09 | 16,96 | 17,35 | -2,25% | -48,23% | 59,23 | 59,88 | -1,09% | -51,83% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-10-09 | 17,06 | 17,45 | -2,23% | -47,91% | 59,58 | 60,23 | -1,08% | -51,53% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-10-09 | 16,47 | 16,86 | -2,31% | -48,34% | 57,52 | 58,19 | -1,16% | -51,93% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-10-09 | 22,54 | 23,15 | -2,63% | -49,63% | 57,81 | 58,92 | -1,88% | -51,50% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-10-09 | 59,28 | 59,93 | -1,08% | -38,74% | 207,02 | 206,85 | +0,09% | -43,00% | ![]() |