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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-11-03 | 7,32 | 7,13 | +2,66% | 0,00% | 20,84 | 19,46 | +7,07% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-11-03 | 71,39 | 69,99 | +2,00% | -27,06% | 259,36 | 249,40 | +3,99% | -27,02% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-11-03 | 704,40 | 686,11 | +2,67% | -37,73% | 2559,09 | 2444,88 | +4,67% | -37,69% | ![]() |
![]() |
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-11-03 | 7,33 | 7,24 | +1,24% | -39,27% | 20,87 | 19,77 | +5,59% | -31,26% | ![]() |
![]() |
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-11-03 | 8,96 | 8,85 | +1,24% | -31,24% | 32,55 | 31,54 | +3,22% | -31,19% | ![]() |
![]() |
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 7,37 | 7,28 | +1,24% | -30,73% | 26,78 | 25,94 | +3,21% | -30,69% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 9,22 | 9,14 | +0,88% | -22,72% | 33,50 | 32,57 | +2,85% | -22,66% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-11-03 | 8,57 | 8,56 | +0,12% | -33,62% | 31,13 | 30,50 | +2,07% | -33,57% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-11-03 | 8,59 | 8,52 | +0,82% | -23,37% | 31,21 | 30,36 | +2,79% | -23,32% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-11-03 | 10,88 | 10,88 | 0,00% | -33,21% | 30,98 | 29,70 | +4,29% | -24,40% | ![]() |
![]() |
Franklin US Equity Fund A Acc USD (USD) | USD | 2008-11-03 | 11,67 | 11,67 | 0,00% | -32,70% | 33,23 | 31,86 | +4,29% | -23,82% | ![]() |
![]() |
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 3,70 | 3,67 | +0,82% | -31,73% | 13,44 | 13,08 | +2,79% | -31,69% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-11-03 | 6,62 | 6,46 | +2,48% | 0,00% | 18,85 | 17,64 | +6,88% | 0,00% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-11-03 | 6,58 | 6,42 | +2,49% | 0,00% | 18,73 | 17,53 | +6,89% | 0,00% | ![]() |
![]() |
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-11-03 | 7,64 | 7,53 | +1,46% | -36,65% | 21,75 | 20,56 | +5,82% | -28,30% | ![]() |
![]() |
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-11-03 | 9,97 | 9,72 | +2,57% | -33,36% | 28,39 | 26,54 | +6,98% | -24,57% | ![]() |
![]() |
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-11-03 | 55,24 | 54,42 | +1,51% | -34,40% | 200,69 | 193,92 | +3,49% | -34,36% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-11-03 | 20,94 | 20,15 | +3,92% | -52,92% | 59,62 | 55,01 | +8,38% | -46,71% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-11-03 | 16,33 | 15,80 | +3,35% | -46,84% | 59,33 | 56,30 | +5,37% | -46,81% | ![]() |
![]() |
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-11-03 | 16,42 | 15,89 | +3,34% | -46,55% | 59,65 | 56,62 | +5,35% | -46,51% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-11-03 | 15,86 | 15,34 | +3,39% | -46,92% | 57,62 | 54,66 | +5,41% | -46,89% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-11-03 | 20,34 | 19,57 | +3,93% | -52,99% | 57,91 | 53,43 | +8,40% | -46,79% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-11-03 | 62,68 | 60,69 | +3,28% | -30,59% | 227,72 | 216,26 | +5,30% | -30,54% | ![]() |