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 | 2008-10-27 | 6,16 | 6,37 | -3,30% | 0,00% | 19,28 | 18,98 | +1,62% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-10-27 | 61,99 | 63,46 | -2,32% | -37,36% | 243,38 | 242,49 | +0,37% | -32,51% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-10-27 | 594,26 | 613,97 | -3,21% | -47,63% | 2333,18 | 2346,10 | -0,55% | -43,57% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-10-27 | 6,63 | 6,64 | -0,15% | -45,34% | 20,75 | 19,78 | +4,93% | -32,96% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-10-27 | 8,23 | 8,16 | +0,86% | -37,75% | 32,31 | 31,18 | +3,63% | -32,92% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 6,77 | 6,71 | +0,89% | -37,31% | 26,58 | 25,64 | +3,67% | -32,45% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 8,21 | 8,44 | -2,73% | -32,54% | 32,23 | 32,25 | -0,05% | -27,31% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-10-27 | 7,38 | 7,68 | -3,91% | -43,49% | 28,98 | 29,35 | -1,27% | -39,11% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-10-27 | 7,65 | 7,87 | -2,80% | -33,07% | 30,04 | 30,07 | -0,12% | -27,88% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-10-27 | 9,60 | 9,92 | -3,23% | -41,78% | 30,05 | 29,55 | +1,70% | -28,60% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-10-27 | 10,29 | 10,64 | -3,29% | -41,37% | 32,21 | 31,69 | +1,63% | -28,09% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 3,13 | 3,24 | -3,40% | -42,88% | 12,29 | 12,38 | -0,74% | -38,45% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-10-27 | 5,96 | 5,98 | -0,33% | 0,00% | 18,66 | 17,81 | +4,73% | 0,00% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-10-27 | 5,93 | 5,95 | -0,34% | 0,00% | 18,56 | 17,72 | +4,73% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-10-27 | 6,80 | 6,86 | -0,87% | -44,08% | 21,29 | 20,43 | +4,17% | -31,41% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-10-27 | 8,90 | 8,89 | +0,11% | -41,49% | 27,86 | 26,48 | +5,20% | -28,23% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-10-27 | 49,20 | 49,28 | -0,16% | -42,25% | 193,17 | 188,31 | +2,58% | -37,77% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-10-27 | 18,22 | 18,27 | -0,27% | -59,63% | 57,03 | 54,42 | +4,80% | -50,48% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-10-27 | 14,62 | 14,50 | +0,83% | -53,41% | 57,40 | 55,41 | +3,60% | -49,80% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-10-27 | 14,70 | 14,58 | +0,82% | -53,15% | 57,72 | 55,71 | +3,59% | -49,52% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-10-27 | 14,21 | 14,08 | +0,92% | -53,46% | 55,79 | 53,80 | +3,70% | -49,85% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-10-27 | 17,70 | 17,74 | -0,23% | -59,69% | 55,41 | 52,84 | +4,85% | -50,56% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-10-27 | 56,88 | 58,17 | -2,22% | -38,33% | 223,32 | 222,28 | +0,47% | -33,54% | ![]() |