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 | 2008-10-20 | 7,13 | 6,93 | +2,89% | 0,00% | 18,90 | 18,28 | +3,37% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-10-20 | 66,19 | 64,55 | +2,54% | -34,40% | 235,99 | 229,19 | +2,97% | -36,92% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-10-20 | 688,34 | 669,32 | +2,84% | -40,16% | 2454,14 | 2376,49 | +3,27% | -42,46% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-10-20 | 7,31 | 7,20 | +1,53% | -39,24% | 19,38 | 19,00 | +2,01% | -38,08% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-10-20 | 8,54 | 8,32 | +2,64% | -35,40% | 30,45 | 29,54 | +3,07% | -37,88% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-10-20 | 7,02 | 6,84 | +2,63% | -35,00% | 25,03 | 24,29 | +3,06% | -37,50% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-10-20 | 8,79 | 8,37 | +5,02% | -26,81% | 31,34 | 29,72 | +5,45% | -29,62% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-10-20 | 8,60 | 8,20 | +4,88% | -32,86% | 30,66 | 29,11 | +5,31% | -35,45% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-10-20 | 8,20 | 7,80 | +5,13% | -27,30% | 29,24 | 27,69 | +5,56% | -30,10% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-10-20 | 10,94 | 10,49 | +4,29% | -32,30% | 29,00 | 27,68 | +4,78% | -31,02% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-10-20 | 11,74 | 11,25 | +4,36% | -31,74% | 31,12 | 29,68 | +4,85% | -30,45% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-20 | 3,54 | 3,37 | +5,04% | -34,44% | 12,62 | 11,97 | +5,48% | -36,96% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-10-20 | 6,62 | 6,40 | +3,44% | 0,00% | 17,55 | 16,89 | +3,92% | 0,00% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-10-20 | 6,59 | 6,37 | +3,45% | 0,00% | 17,47 | 16,81 | +3,94% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-10-20 | 7,67 | 7,47 | +2,68% | -37,34% | 20,33 | 19,71 | +3,16% | -36,15% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-10-20 | 9,90 | 9,69 | +2,17% | -35,04% | 26,24 | 25,57 | +2,65% | -33,81% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-10-20 | 54,88 | 53,46 | +2,66% | -35,65% | 195,66 | 189,81 | +3,08% | -38,12% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-10-20 | 22,05 | 21,24 | +3,81% | -52,19% | 58,45 | 56,04 | +4,30% | -51,28% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-10-20 | 16,43 | 15,85 | +3,66% | -49,10% | 58,58 | 56,28 | +4,09% | -51,06% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-10-20 | 16,52 | 15,94 | +3,64% | -48,81% | 58,90 | 56,60 | +4,07% | -50,77% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-10-20 | 15,96 | 15,39 | +3,70% | -49,17% | 56,90 | 54,64 | +4,13% | -51,13% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-10-20 | 21,42 | 20,63 | +3,83% | -52,26% | 56,78 | 54,43 | +4,32% | -51,36% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-10-20 | 57,62 | 58,25 | -1,08% | -38,73% | 205,43 | 206,82 | -0,67% | -41,09% | ![]() |