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 | 2008-10-30 | 7,14 | 6,81 | +4,85% | 0,00% | 20,32 | 20,24 | +0,40% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-10-30 | 68,42 | 66,76 | +2,49% | -31,54% | 248,50 | 247,87 | +0,26% | -31,39% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-10-30 | 686,03 | 655,39 | +4,68% | -40,23% | 2491,66 | 2433,33 | +2,40% | -40,11% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-10-30 | 7,03 | 7,03 | 0,00% | -42,57% | 20,00 | 20,89 | -4,24% | -35,01% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-10-30 | 8,49 | 8,47 | +0,24% | -36,12% | 30,84 | 31,45 | -1,95% | -35,98% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 6,99 | 6,98 | +0,14% | -35,64% | 25,39 | 25,92 | -2,04% | -35,50% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 8,92 | 8,63 | +3,36% | -26,52% | 32,40 | 32,04 | +1,11% | -26,37% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-10-30 | 8,45 | 8,14 | +3,81% | -35,30% | 30,69 | 30,22 | +1,55% | -35,16% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-10-30 | 8,32 | 8,05 | +3,35% | -27,02% | 30,22 | 29,89 | +1,10% | -26,86% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-10-30 | 10,76 | 10,43 | +3,16% | -34,75% | 30,62 | 30,99 | -1,21% | -26,16% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-10-30 | 11,55 | 11,19 | +3,22% | -34,19% | 32,86 | 33,25 | -1,16% | -25,53% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 3,55 | 3,40 | +4,41% | -35,10% | 12,89 | 12,62 | +2,14% | -34,96% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-10-30 | 6,40 | 6,24 | +2,56% | 0,00% | 18,21 | 18,54 | -1,78% | 0,00% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-10-30 | 6,36 | 6,20 | +2,58% | 0,00% | 18,10 | 18,42 | -1,77% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-10-30 | 7,41 | 7,22 | +2,63% | -39,31% | 21,08 | 21,45 | -1,72% | -31,33% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-10-30 | 9,64 | 9,49 | +1,58% | -36,83% | 27,43 | 28,20 | -2,73% | -28,52% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-10-30 | 53,82 | 52,82 | +1,89% | -37,18% | 195,47 | 196,11 | -0,32% | -37,05% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-10-30 | 19,98 | 19,38 | +3,10% | -56,16% | 56,85 | 57,59 | -1,28% | -50,40% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-10-30 | 15,33 | 15,18 | +0,99% | -51,55% | 55,68 | 56,36 | -1,21% | -51,45% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-10-30 | 15,42 | 15,25 | +1,11% | -51,25% | 56,01 | 56,62 | -1,09% | -51,15% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-10-30 | 14,89 | 14,74 | +1,02% | -51,62% | 54,08 | 54,73 | -1,18% | -51,52% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-10-30 | 19,41 | 18,82 | +3,13% | -56,22% | 55,23 | 55,92 | -1,24% | -50,46% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-10-30 | 59,51 | 61,74 | -3,61% | -35,63% | 216,14 | 229,23 | -5,71% | -35,49% | ![]() |