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 | 2008-10-21 | 7,29 | 7,13 | +2,24% | 0,00% | 19,21 | 18,90 | +1,65% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-10-21 | 68,93 | 66,19 | +4,14% | -31,68% | 244,81 | 235,99 | +3,74% | -34,56% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-10-21 | 703,97 | 688,34 | +2,27% | -38,80% | 2500,15 | 2454,14 | +1,87% | -41,38% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-10-21 | 7,31 | 7,31 | 0,00% | -39,24% | 19,26 | 19,38 | -0,58% | -38,45% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-10-21 | 8,68 | 8,54 | +1,64% | -34,34% | 30,83 | 30,45 | +1,25% | -37,11% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-10-21 | 7,14 | 7,02 | +1,71% | -33,89% | 25,36 | 25,03 | +1,32% | -36,68% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-10-21 | 8,73 | 8,79 | -0,68% | -27,31% | 31,00 | 31,34 | -1,07% | -30,37% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-10-21 | 8,34 | 8,60 | -3,02% | -34,89% | 29,62 | 30,66 | -3,40% | -37,64% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-10-21 | 8,14 | 8,20 | -0,73% | -27,84% | 28,91 | 29,24 | -1,12% | -30,88% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-10-21 | 10,64 | 10,94 | -2,74% | -34,16% | 28,04 | 29,00 | -3,31% | -33,30% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-10-21 | 11,41 | 11,74 | -2,81% | -33,66% | 30,07 | 31,12 | -3,38% | -32,80% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-21 | 3,48 | 3,54 | -1,69% | -35,56% | 12,36 | 12,62 | -2,08% | -38,27% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-10-21 | 6,62 | 6,62 | 0,00% | 0,00% | 17,45 | 17,55 | -0,59% | 0,00% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-10-21 | 6,59 | 6,59 | 0,00% | 0,00% | 17,37 | 17,47 | -0,58% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-10-21 | 7,70 | 7,67 | +0,39% | -37,09% | 20,29 | 20,33 | -0,20% | -36,27% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-10-21 | 9,97 | 9,90 | +0,71% | -34,58% | 26,27 | 26,24 | +0,12% | -33,73% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-10-21 | 55,49 | 54,88 | +1,11% | -34,93% | 197,07 | 195,66 | +0,72% | -37,67% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-10-21 | 22,31 | 22,05 | +1,18% | -51,63% | 58,80 | 58,45 | +0,59% | -51,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-10-21 | 16,92 | 16,43 | +2,98% | -47,58% | 60,09 | 58,58 | +2,58% | -49,79% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-10-21 | 17,02 | 16,52 | +3,03% | -47,26% | 60,45 | 58,90 | +2,63% | -49,48% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-10-21 | 16,44 | 15,96 | +3,01% | -47,64% | 58,39 | 56,90 | +2,61% | -49,85% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-10-21 | 21,67 | 21,42 | +1,17% | -51,70% | 57,11 | 56,78 | +0,58% | -51,08% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-10-21 | 60,86 | 57,62 | +5,62% | -35,29% | 216,14 | 205,43 | +5,21% | -38,02% | ![]() |