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 *) | |||||||||||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-11-04 | 7,41 | 7,32 | +1,23% | 0,00% | 20,53 | 20,84 | -1,50% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-11-04 | 72,84 | 71,39 | +2,03% | -25,58% | 259,06 | 259,36 | -0,12% | -27,10% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-11-04 | 712,56 | 704,40 | +1,16% | -37,01% | 2534,22 | 2559,09 | -0,97% | -38,29% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-11-04 | 7,58 | 7,33 | +3,41% | -37,20% | 21,00 | 20,87 | +0,62% | -30,84% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-11-04 | 9,05 | 8,96 | +1,00% | -30,54% | 32,19 | 32,55 | -1,12% | -31,96% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 7,46 | 7,37 | +1,22% | -29,89% | 26,53 | 26,78 | -0,91% | -31,32% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 9,25 | 9,22 | +0,33% | -22,46% | 32,90 | 33,50 | -1,79% | -24,05% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-11-04 | 8,88 | 8,57 | +3,62% | -31,22% | 31,58 | 31,13 | +1,44% | -32,62% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-11-04 | 8,63 | 8,59 | +0,47% | -23,02% | 30,69 | 31,21 | -1,65% | -24,59% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-11-04 | 11,23 | 10,88 | +3,22% | -31,06% | 31,11 | 30,98 | +0,43% | -24,08% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2008-11-04 | 12,05 | 11,67 | +3,26% | -30,51% | 33,38 | 33,23 | +0,47% | -23,47% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 3,73 | 3,70 | +0,81% | -31,18% | 13,27 | 13,44 | -1,31% | -32,59% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-11-04 | 6,72 | 6,62 | +1,51% | 0,00% | 18,62 | 18,85 | -1,23% | 0,00% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-11-04 | 6,68 | 6,58 | +1,52% | 0,00% | 18,51 | 18,73 | -1,22% | 0,00% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-11-04 | 7,69 | 7,64 | +0,65% | -36,24% | 21,30 | 21,75 | -2,06% | -29,78% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-11-04 | 10,11 | 9,97 | +1,40% | -32,42% | 28,01 | 28,39 | -1,33% | -25,57% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-11-04 | 55,88 | 55,24 | +1,16% | -33,64% | 198,74 | 200,69 | -0,97% | -35,00% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-11-04 | 21,45 | 20,94 | +2,44% | -51,78% | 59,42 | 59,62 | -0,33% | -46,89% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-11-04 | 16,73 | 16,33 | +2,45% | -45,54% | 59,50 | 59,33 | +0,29% | -46,65% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-11-04 | 16,83 | 16,42 | +2,50% | -45,21% | 59,86 | 59,65 | +0,34% | -46,33% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-11-04 | 16,25 | 15,86 | +2,46% | -45,62% | 57,79 | 57,62 | +0,30% | -46,73% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-11-04 | 20,83 | 20,34 | +2,41% | -51,86% | 57,71 | 57,91 | -0,36% | -46,98% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-11-04 | 62,08 | 62,68 | -0,96% | -31,25% | 220,79 | 227,72 | -3,04% | -32,65% |