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 | 2008-10-29 | 6,81 | 6,46 | +5,42% | 0,00% | 20,24 | 19,91 | +1,62% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-10-29 | 66,76 | 64,70 | +3,18% | -32,86% | 247,87 | 247,64 | +0,09% | -31,23% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-10-29 | 655,39 | 622,97 | +5,20% | -42,70% | 2433,33 | 2384,42 | +2,05% | -41,31% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-10-29 | 7,03 | 6,44 | +9,16% | -42,66% | 20,89 | 19,85 | +5,23% | -32,46% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-10-29 | 8,47 | 8,03 | +5,48% | -36,46% | 31,45 | 30,73 | +2,32% | -34,91% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 6,98 | 6,61 | +5,60% | -35,90% | 25,92 | 25,30 | +2,43% | -34,35% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 8,63 | 8,93 | -3,36% | -29,32% | 32,04 | 34,18 | -6,26% | -27,60% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-10-29 | 8,14 | 8,31 | -2,05% | -38,00% | 30,22 | 31,81 | -4,98% | -36,50% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-10-29 | 8,05 | 8,33 | -3,36% | -29,82% | 29,89 | 31,88 | -6,26% | -28,11% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-10-29 | 10,43 | 10,59 | -1,51% | -37,05% | 30,99 | 32,64 | -5,05% | -25,86% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-10-29 | 11,19 | 11,36 | -1,50% | -36,56% | 33,25 | 35,01 | -5,04% | -25,28% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 3,40 | 3,37 | +0,89% | -38,41% | 12,62 | 12,90 | -2,13% | -36,91% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-10-29 | 6,24 | 5,78 | +7,96% | 0,00% | 18,54 | 17,82 | +4,07% | 0,00% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-10-29 | 6,20 | 5,75 | +7,83% | 0,00% | 18,42 | 17,72 | +3,95% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-10-29 | 7,22 | 6,60 | +9,39% | -40,92% | 21,45 | 20,34 | +5,46% | -30,41% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-10-29 | 9,49 | 8,61 | +10,22% | -37,97% | 28,20 | 26,54 | +6,26% | -26,94% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-10-29 | 52,82 | 47,52 | +11,15% | -38,51% | 196,11 | 181,88 | +7,82% | -37,02% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-10-29 | 19,38 | 17,90 | +8,27% | -57,45% | 57,59 | 55,17 | +4,37% | -49,89% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-10-29 | 15,18 | 14,29 | +6,23% | -52,04% | 56,36 | 54,70 | +3,04% | -50,87% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-10-29 | 15,25 | 14,37 | +6,12% | -51,80% | 56,62 | 55,00 | +2,94% | -50,63% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-10-29 | 14,74 | 13,88 | +6,20% | -52,13% | 54,73 | 53,13 | +3,01% | -50,96% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-10-29 | 18,82 | 17,38 | +8,29% | -57,53% | 55,92 | 53,57 | +4,39% | -49,97% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-10-29 | 61,74 | 56,25 | +9,76% | -33,04% | 229,23 | 215,30 | +6,47% | -31,42% | ![]() |