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 | 2008-10-22 | 7,02 | 7,29 | -3,70% | 0,00% | 19,09 | 19,21 | -0,62% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-10-22 | 68,15 | 68,93 | -1,13% | -30,63% | 245,08 | 244,81 | +0,11% | -32,19% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-10-22 | 677,83 | 703,97 | -3,71% | -39,57% | 2437,61 | 2500,15 | -2,50% | -40,93% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-10-22 | 7,03 | 7,31 | -3,83% | -40,87% | 19,12 | 19,26 | -0,75% | -37,57% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-10-22 | 8,53 | 8,68 | -1,73% | -35,28% | 30,68 | 30,83 | -0,49% | -36,74% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 7,01 | 7,14 | -1,82% | -34,91% | 25,21 | 25,36 | -0,58% | -36,38% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 8,36 | 8,73 | -4,24% | -31,25% | 30,06 | 31,00 | -3,03% | -32,80% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-10-22 | 7,77 | 8,34 | -6,83% | -39,53% | 27,94 | 29,62 | -5,66% | -40,90% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-10-22 | 7,79 | 8,14 | -4,30% | -31,79% | 28,01 | 28,91 | -3,10% | -33,33% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-10-22 | 10,02 | 10,64 | -5,83% | -38,19% | 27,25 | 28,04 | -2,81% | -34,74% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-10-22 | 10,75 | 11,41 | -5,78% | -37,68% | 29,24 | 30,07 | -2,76% | -34,20% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 3,33 | 3,48 | -4,31% | -39,56% | 11,98 | 12,36 | -3,11% | -40,93% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-10-22 | 6,34 | 6,62 | -4,23% | 0,00% | 17,24 | 17,45 | -1,16% | 0,00% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-10-22 | 6,30 | 6,59 | -4,40% | 0,00% | 17,14 | 17,37 | -1,34% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-10-22 | 7,28 | 7,70 | -5,45% | -38,93% | 19,80 | 20,29 | -2,42% | -35,52% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-10-22 | 9,38 | 9,97 | -5,92% | -37,22% | 25,51 | 26,27 | -2,90% | -33,71% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-10-22 | 52,07 | 55,49 | -6,16% | -37,54% | 187,25 | 197,07 | -4,98% | -38,95% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-10-22 | 21,28 | 22,31 | -4,62% | -53,12% | 57,88 | 58,80 | -1,56% | -50,50% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-10-22 | 16,57 | 16,92 | -2,07% | -48,28% | 59,59 | 60,09 | -0,84% | -49,45% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-10-22 | 16,66 | 17,02 | -2,12% | -47,99% | 59,91 | 60,45 | -0,88% | -49,16% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-10-22 | 16,09 | 16,44 | -2,13% | -48,38% | 57,86 | 58,39 | -0,90% | -49,54% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-10-22 | 20,67 | 21,67 | -4,61% | -53,19% | 56,22 | 57,11 | -1,56% | -50,58% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-10-22 | 59,50 | 60,86 | -2,23% | -35,71% | 213,97 | 216,14 | -1,00% | -37,16% | ![]() |