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 | 2008-10-14 | 7,88 | 7,21 | +9,29% | 0,00% | 20,51 | 18,83 | +8,93% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-10-14 | 72,38 | 66,14 | +9,43% | -28,99% | 256,83 | 235,11 | +9,24% | -32,76% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-10-14 | 761,94 | 696,33 | +9,42% | -34,01% | 2703,67 | 2475,31 | +9,23% | -37,51% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-10-14 | 7,67 | 7,30 | +5,07% | -38,05% | 19,96 | 19,06 | +4,72% | -38,86% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-10-14 | 8,72 | 8,38 | +4,06% | -36,30% | 30,94 | 29,79 | +3,87% | -39,69% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 7,18 | 6,90 | +4,06% | -35,78% | 25,48 | 24,53 | +3,87% | -39,19% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 8,70 | 8,76 | -0,68% | -30,90% | 30,87 | 31,14 | -0,86% | -34,57% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-10-14 | 8,73 | 8,76 | -0,34% | -34,46% | 30,98 | 31,14 | -0,52% | -37,94% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-10-14 | 8,11 | 8,17 | -0,73% | -31,45% | 28,78 | 29,04 | -0,91% | -35,09% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-10-14 | 11,09 | 11,12 | -0,27% | -33,99% | 28,87 | 29,04 | -0,60% | -34,85% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2008-10-14 | 11,89 | 11,92 | -0,25% | -33,50% | 30,95 | 31,13 | -0,58% | -34,37% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 3,48 | 3,60 | -3,33% | -38,08% | 12,35 | 12,80 | -3,51% | -41,37% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-10-14 | 7,14 | 6,57 | +8,68% | 0,00% | 18,58 | 17,16 | +8,32% | 0,00% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-10-14 | 7,11 | 6,53 | +8,88% | 0,00% | 18,51 | 17,05 | +8,52% | 0,00% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-10-14 | 8,04 | 7,53 | +6,77% | -34,47% | 20,93 | 19,66 | +6,42% | -35,33% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-10-14 | 10,41 | 9,53 | +9,23% | -32,84% | 27,10 | 24,89 | +8,87% | -33,72% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-10-14 | 57,59 | 52,76 | +9,15% | -33,50% | 204,35 | 187,55 | +8,96% | -37,03% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-10-14 | 23,72 | 22,27 | +6,51% | -49,25% | 61,74 | 58,16 | +6,16% | -49,92% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-10-14 | 17,25 | 16,33 | +5,63% | -47,70% | 61,21 | 58,05 | +5,44% | -50,47% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-10-14 | 17,34 | 16,42 | +5,60% | -47,42% | 61,53 | 58,37 | +5,41% | -50,21% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-10-14 | 16,75 | 15,87 | +5,55% | -47,82% | 59,44 | 56,41 | +5,35% | -50,59% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-10-14 | 23,04 | 21,64 | +6,47% | -49,35% | 59,97 | 56,51 | +6,12% | -50,02% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-10-14 | 60,61 | 54,66 | +10,89% | -36,47% | 215,07 | 194,31 | +10,69% | -39,85% |