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 | 2008-10-10 | 6,81 | 7,60 | -10,39% | 0,00% | 16,91 | 19,49 | -13,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-10-10 | 62,65 | 69,07 | -9,29% | -39,16% | 214,02 | 241,21 | -11,27% | -44,66% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-10-10 | 659,68 | 736,95 | -10,49% | -43,21% | 2253,53 | 2573,65 | -12,44% | -48,34% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-10-10 | 6,62 | 7,47 | -11,38% | -46,40% | 16,44 | 19,16 | -14,19% | -50,23% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-10-10 | 7,64 | 8,52 | -10,33% | -44,11% | 26,10 | 29,75 | -12,29% | -49,16% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 6,29 | 7,01 | -10,27% | -43,69% | 21,49 | 24,48 | -12,23% | -48,78% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 8,03 | 8,03 | 0,00% | -36,42% | 27,43 | 28,04 | -2,18% | -42,17% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-10-10 | 7,83 | 7,97 | -1,76% | -41,30% | 26,75 | 27,83 | -3,90% | -46,61% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-10-10 | 7,49 | 7,49 | 0,00% | -36,90% | 25,59 | 26,16 | -2,18% | -42,60% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-10-10 | 10,05 | 10,20 | -1,47% | -40,25% | 24,96 | 26,16 | -4,59% | -44,53% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-10-10 | 10,77 | 10,94 | -1,55% | -39,83% | 26,75 | 28,06 | -4,67% | -44,14% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 3,22 | 3,20 | +0,63% | -43,21% | 11,00 | 11,18 | -1,57% | -48,34% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-10-10 | 6,23 | 6,99 | -10,87% | 0,00% | 15,47 | 17,93 | -13,70% | 0,00% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-10-10 | 6,20 | 6,96 | -10,92% | 0,00% | 15,40 | 17,85 | -13,74% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-10-10 | 7,11 | 7,93 | -10,34% | -42,34% | 17,66 | 20,34 | -13,18% | -46,46% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-10-10 | 9,02 | 10,11 | -10,78% | -41,77% | 22,40 | 25,93 | -13,61% | -45,94% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-10-10 | 49,95 | 56,30 | -11,28% | -42,40% | 170,63 | 196,62 | -13,21% | -47,61% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-10-10 | 20,78 | 23,20 | -10,43% | -54,98% | 51,61 | 59,50 | -13,27% | -58,21% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-10-10 | 15,30 | 16,96 | -9,79% | -53,11% | 52,27 | 59,23 | -11,76% | -57,35% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-10-10 | 15,39 | 17,06 | -9,79% | -52,83% | 52,57 | 59,58 | -11,76% | -57,10% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-10-10 | 14,87 | 16,47 | -9,71% | -53,18% | 50,80 | 57,52 | -11,68% | -57,41% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-10-10 | 20,19 | 22,54 | -10,43% | -55,06% | 50,14 | 57,81 | -13,27% | -58,28% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-10-10 | 55,06 | 59,28 | -7,12% | -43,37% | 188,09 | 207,02 | -9,15% | -48,48% | ![]() |