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 | 2008-10-28 | 6,46 | 6,16 | +4,87% | 0,00% | 19,91 | 19,28 | +3,26% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-10-28 | 64,70 | 61,99 | +4,37% | -34,63% | 247,64 | 243,38 | +1,75% | -31,33% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-10-28 | 622,97 | 594,26 | +4,83% | -45,10% | 2384,42 | 2333,18 | +2,20% | -42,33% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-10-28 | 6,44 | 6,63 | -2,87% | -46,91% | 19,85 | 20,75 | -4,36% | -35,88% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-10-28 | 8,03 | 8,23 | -2,43% | -39,26% | 30,73 | 32,31 | -4,88% | -36,19% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 6,61 | 6,77 | -2,36% | -38,80% | 25,30 | 26,58 | -4,82% | -35,71% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 8,93 | 8,21 | +8,77% | -26,62% | 34,18 | 32,23 | +6,04% | -22,92% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-10-28 | 8,31 | 7,38 | +12,60% | -36,37% | 31,81 | 28,98 | +9,77% | -33,16% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-10-28 | 8,33 | 7,65 | +8,89% | -27,12% | 31,88 | 30,04 | +6,15% | -23,44% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-10-28 | 10,59 | 9,60 | +10,31% | -35,78% | 32,64 | 30,05 | +8,62% | -22,44% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-10-28 | 11,36 | 10,29 | +10,40% | -35,27% | 35,01 | 32,21 | +8,71% | -21,83% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 3,37 | 3,13 | +7,67% | -38,50% | 12,90 | 12,29 | +4,96% | -35,40% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-10-28 | 5,78 | 5,96 | -3,02% | 0,00% | 17,82 | 18,66 | -4,51% | 0,00% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-10-28 | 5,75 | 5,93 | -3,04% | 0,00% | 17,72 | 18,56 | -4,52% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-10-28 | 6,60 | 6,80 | -2,94% | -45,72% | 20,34 | 21,29 | -4,43% | -34,45% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-10-28 | 8,61 | 8,90 | -3,26% | -43,39% | 26,54 | 27,86 | -4,74% | -31,64% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-10-28 | 47,52 | 49,20 | -3,41% | -44,22% | 181,88 | 193,17 | -5,84% | -41,40% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-10-28 | 17,90 | 18,22 | -1,76% | -60,34% | 55,17 | 57,03 | -3,26% | -52,10% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-10-28 | 14,29 | 14,62 | -2,26% | -54,46% | 54,70 | 57,40 | -4,71% | -52,16% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-10-28 | 14,37 | 14,70 | -2,24% | -54,21% | 55,00 | 57,72 | -4,70% | -51,90% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-10-28 | 13,88 | 14,21 | -2,32% | -54,54% | 53,13 | 55,79 | -4,78% | -52,24% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-10-28 | 17,38 | 17,70 | -1,81% | -60,42% | 53,57 | 55,41 | -3,31% | -52,20% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-10-28 | 56,25 | 56,88 | -1,11% | -39,01% | 215,30 | 223,32 | -3,59% | -35,93% | ![]() |