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 | 2008-10-17 | 6,93 | 6,90 | +0,43% | 0,00% | 18,28 | 17,94 | +1,93% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-10-17 | 64,55 | 64,19 | +0,56% | -36,42% | 229,19 | 226,62 | +1,14% | -39,30% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-10-17 | 669,32 | 666,40 | +0,44% | -41,75% | 2376,49 | 2352,66 | +1,01% | -44,39% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-10-17 | 7,20 | 6,79 | +6,04% | -41,03% | 19,00 | 17,65 | +7,62% | -40,67% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-10-17 | 8,32 | 7,88 | +5,58% | -38,23% | 29,54 | 27,82 | +6,19% | -41,03% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-10-17 | 6,84 | 6,48 | +5,56% | -37,82% | 24,29 | 22,88 | +6,16% | -40,63% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-10-17 | 8,37 | 8,35 | +0,24% | -32,77% | 29,72 | 29,48 | +0,81% | -35,82% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-10-17 | 8,20 | 8,21 | -0,12% | -37,78% | 29,11 | 28,98 | +0,45% | -40,60% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-10-17 | 7,80 | 7,79 | +0,13% | -33,28% | 27,69 | 27,50 | +0,70% | -36,30% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-10-17 | 10,49 | 10,51 | -0,19% | -36,88% | 27,68 | 27,32 | +1,30% | -36,49% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-10-17 | 11,25 | 11,27 | -0,18% | -36,40% | 29,68 | 29,30 | +1,31% | -36,01% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-17 | 3,37 | 3,33 | +1,20% | -39,82% | 11,97 | 11,76 | +1,78% | -42,55% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-10-17 | 6,40 | 6,34 | +0,95% | 0,00% | 16,89 | 16,48 | +2,45% | 0,00% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-10-17 | 6,37 | 6,31 | +0,95% | 0,00% | 16,81 | 16,40 | +2,45% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-10-17 | 7,47 | 7,29 | +2,47% | -39,32% | 19,71 | 18,95 | +3,99% | -38,94% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-10-17 | 9,69 | 9,41 | +2,98% | -37,04% | 25,57 | 24,46 | +4,51% | -36,65% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-10-17 | 53,46 | 51,95 | +2,91% | -37,91% | 189,81 | 183,40 | +3,50% | -40,72% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-10-17 | 21,24 | 21,39 | -0,70% | -54,41% | 56,04 | 55,61 | +0,78% | -54,13% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-10-17 | 15,85 | 15,84 | +0,06% | -51,69% | 56,28 | 55,92 | +0,64% | -53,88% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-10-17 | 15,94 | 15,93 | +0,06% | -51,40% | 56,60 | 56,24 | +0,64% | -53,60% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-10-17 | 15,39 | 15,38 | +0,07% | -51,79% | 54,64 | 54,30 | +0,64% | -53,97% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-10-17 | 20,63 | 20,78 | -0,72% | -54,49% | 54,43 | 54,02 | +0,76% | -54,21% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-10-17 | 58,25 | 54,97 | +5,97% | -38,47% | 206,82 | 194,07 | +6,57% | -41,26% | ![]() |