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 | 2008-10-15 | 7,46 | 7,88 | -5,33% | 0,00% | 19,14 | 20,51 | -6,70% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-10-15 | 68,71 | 72,38 | -5,07% | -33,12% | 240,20 | 256,83 | -6,48% | -37,34% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-10-15 | 720,54 | 761,94 | -5,43% | -38,23% | 2518,94 | 2703,67 | -6,83% | -42,12% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-10-15 | 7,26 | 7,67 | -5,35% | -40,88% | 18,62 | 19,96 | -6,72% | -42,30% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-10-15 | 8,31 | 8,72 | -4,70% | -38,63% | 29,05 | 30,94 | -6,11% | -42,49% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 6,84 | 7,18 | -4,74% | -38,16% | 23,91 | 25,48 | -6,14% | -42,05% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 8,02 | 8,70 | -7,82% | -35,84% | 28,04 | 30,87 | -9,18% | -39,88% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-10-15 | 7,86 | 8,73 | -9,97% | -40,63% | 27,48 | 30,98 | -11,30% | -44,38% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-10-15 | 7,48 | 8,11 | -7,77% | -36,34% | 26,15 | 28,78 | -9,13% | -40,35% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-10-15 | 10,11 | 11,09 | -8,84% | -39,50% | 25,93 | 28,87 | -10,16% | -40,95% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-10-15 | 10,84 | 11,89 | -8,83% | -39,03% | 27,81 | 30,95 | -10,15% | -40,50% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 3,17 | 3,48 | -8,91% | -43,09% | 11,08 | 12,35 | -10,26% | -46,67% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-10-15 | 6,67 | 7,14 | -6,58% | 0,00% | 17,11 | 18,58 | -7,94% | 0,00% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-10-15 | 6,64 | 7,11 | -6,61% | 0,00% | 17,03 | 18,51 | -7,96% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-10-15 | 7,64 | 8,04 | -4,98% | -38,19% | 19,60 | 20,93 | -6,35% | -39,68% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-10-15 | 9,93 | 10,41 | -4,61% | -35,94% | 25,47 | 27,10 | -5,99% | -37,48% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-10-15 | 55,02 | 57,59 | -4,46% | -36,57% | 192,34 | 204,35 | -5,88% | -40,57% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-10-15 | 22,42 | 23,72 | -5,48% | -52,31% | 57,51 | 61,74 | -6,85% | -53,46% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-10-15 | 16,46 | 17,25 | -4,58% | -50,20% | 57,54 | 61,21 | -5,99% | -53,34% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-10-15 | 16,55 | 17,34 | -4,56% | -49,91% | 57,86 | 61,53 | -5,97% | -53,07% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-10-15 | 15,99 | 16,75 | -4,54% | -50,26% | 55,90 | 59,44 | -5,95% | -53,40% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-10-15 | 21,78 | 23,04 | -5,47% | -52,38% | 55,87 | 59,97 | -6,84% | -53,53% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-10-15 | 59,89 | 60,61 | -1,19% | -37,83% | 209,37 | 215,07 | -2,65% | -41,75% | ![]() |