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 | 2008-11-05 | 7,41 | 7,41 | 0,00% | 0,00% | 20,71 | 20,53 | +0,88% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-11-05 | 72,23 | 72,84 | -0,84% | -26,45% | 256,40 | 259,06 | -1,02% | -28,40% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-11-05 | 712,92 | 712,56 | +0,05% | -37,14% | 2530,72 | 2534,22 | -0,14% | -38,81% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-11-05 | 7,48 | 7,58 | -1,32% | -37,82% | 20,90 | 21,00 | -0,45% | -31,00% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-11-05 | 8,92 | 9,05 | -1,44% | -31,54% | 31,66 | 32,19 | -1,62% | -33,36% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 7,34 | 7,46 | -1,61% | -31,02% | 26,06 | 26,53 | -1,79% | -32,85% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 8,88 | 9,25 | -4,00% | -25,44% | 31,52 | 32,90 | -4,18% | -27,42% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-11-05 | 8,41 | 8,88 | -5,29% | -34,50% | 29,85 | 31,58 | -5,47% | -36,24% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-11-05 | 8,28 | 8,63 | -4,06% | -25,94% | 29,39 | 30,69 | -4,24% | -27,91% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-11-05 | 10,72 | 11,23 | -4,54% | -33,87% | 29,96 | 31,11 | -3,70% | -26,62% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-11-05 | 11,50 | 12,05 | -4,56% | -33,33% | 32,14 | 33,38 | -3,73% | -26,02% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 3,55 | 3,73 | -4,83% | -34,26% | 12,60 | 13,27 | -5,00% | -36,01% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-11-05 | 6,74 | 6,72 | +0,30% | 0,00% | 18,84 | 18,62 | +1,18% | 0,00% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-11-05 | 6,70 | 6,68 | +0,30% | 0,00% | 18,72 | 18,51 | +1,18% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-11-05 | 7,72 | 7,69 | +0,39% | -35,77% | 21,57 | 21,30 | +1,27% | -28,73% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-11-05 | 10,14 | 10,11 | +0,30% | -32,26% | 28,34 | 28,01 | +1,18% | -24,84% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-11-05 | 56,40 | 55,88 | +0,93% | -32,95% | 200,21 | 198,74 | +0,74% | -34,73% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-11-05 | 20,96 | 21,45 | -2,28% | -52,19% | 58,57 | 59,42 | -1,43% | -46,95% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-11-05 | 16,29 | 16,73 | -2,63% | -46,17% | 57,83 | 59,50 | -2,81% | -47,60% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-11-05 | 16,38 | 16,83 | -2,67% | -45,85% | 58,15 | 59,86 | -2,86% | -47,29% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-11-05 | 15,82 | 16,25 | -2,65% | -46,25% | 56,16 | 57,79 | -2,83% | -47,67% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-11-05 | 20,36 | 20,83 | -2,26% | -52,25% | 56,90 | 57,71 | -1,40% | -47,01% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-11-05 | 63,09 | 62,08 | +1,63% | -29,99% | 223,96 | 220,79 | +1,44% | -31,85% | ![]() |