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 *) | |||||||||||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-10-13 | 7,21 | 6,81 | +5,87% | 0,00% | 18,83 | 16,91 | +11,33% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-10-13 | 66,14 | 62,65 | +5,57% | -35,11% | 235,11 | 214,02 | +9,86% | -38,45% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-10-13 | 696,33 | 659,68 | +5,56% | -39,69% | 2475,31 | 2253,53 | +9,84% | -42,79% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-10-13 | 7,30 | 6,62 | +10,27% | -41,03% | 19,06 | 16,44 | +15,95% | -41,62% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-10-13 | 8,38 | 7,64 | +9,69% | -38,79% | 29,79 | 26,10 | +14,14% | -41,93% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 6,90 | 6,29 | +9,70% | -38,28% | 24,53 | 21,49 | +14,15% | -41,45% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 8,76 | 8,03 | +9,09% | -30,42% | 31,14 | 27,43 | +13,52% | -34,00% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-10-13 | 8,76 | 7,83 | +11,88% | -34,23% | 31,14 | 26,75 | +16,42% | -37,61% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-10-13 | 8,17 | 7,49 | +9,08% | -30,94% | 29,04 | 25,59 | +13,51% | -34,49% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-10-13 | 11,12 | 10,05 | +10,65% | -33,81% | 29,04 | 24,96 | +16,35% | -34,46% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2008-10-13 | 11,92 | 10,77 | +10,68% | -33,33% | 31,13 | 26,75 | +16,38% | -33,99% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 3,60 | 3,22 | +11,80% | -35,94% | 12,80 | 11,00 | +16,34% | -39,24% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-10-13 | 6,57 | 6,23 | +5,46% | 0,00% | 17,16 | 15,47 | +10,89% | 0,00% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-10-13 | 6,53 | 6,20 | +5,32% | 0,00% | 17,05 | 15,40 | +10,75% | 0,00% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-10-13 | 7,53 | 7,11 | +5,91% | -38,63% | 19,66 | 17,66 | +11,37% | -39,24% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-10-13 | 9,53 | 9,02 | +5,65% | -38,52% | 24,89 | 22,40 | +11,10% | -39,12% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-10-13 | 52,76 | 49,95 | +5,63% | -39,08% | 187,55 | 170,63 | +9,91% | -42,21% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-10-13 | 22,27 | 20,78 | +7,17% | -52,35% | 58,16 | 51,61 | +12,69% | -52,82% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-10-13 | 16,33 | 15,30 | +6,73% | -50,49% | 58,05 | 52,27 | +11,07% | -53,03% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-10-13 | 16,42 | 15,39 | +6,69% | -50,21% | 58,37 | 52,57 | +11,02% | -52,77% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-10-13 | 15,87 | 14,87 | +6,72% | -50,56% | 56,41 | 50,80 | +11,06% | -53,10% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-10-13 | 21,64 | 20,19 | +7,18% | -52,43% | 56,51 | 50,14 | +12,71% | -52,90% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-10-13 | 54,66 | 55,06 | -0,73% | -42,71% | 194,31 | 188,09 | +3,30% | -45,65% |