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 | 2008-11-06 | 7,19 | 7,41 | -2,97% | 0,00% | 19,63 | 20,71 | -5,19% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-11-06 | 69,64 | 72,23 | -3,59% | -28,36% | 244,06 | 256,40 | -4,81% | -31,11% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-11-06 | 692,48 | 712,92 | -2,87% | -38,55% | 2426,87 | 2530,72 | -4,10% | -40,91% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-11-06 | 6,98 | 7,48 | -6,68% | -41,88% | 19,06 | 20,90 | -8,82% | -36,98% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-11-06 | 8,51 | 8,92 | -4,60% | -34,18% | 29,82 | 31,66 | -5,81% | -36,71% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 7,00 | 7,34 | -4,63% | -33,77% | 24,53 | 26,06 | -5,85% | -36,32% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 8,62 | 8,88 | -2,93% | -27,99% | 30,21 | 31,52 | -4,16% | -30,75% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-11-06 | 7,96 | 8,41 | -5,35% | -38,67% | 27,90 | 29,85 | -6,56% | -41,03% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-11-06 | 8,04 | 8,28 | -2,90% | -28,47% | 28,18 | 29,39 | -4,13% | -31,22% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-11-06 | 10,23 | 10,72 | -4,57% | -37,55% | 27,93 | 29,96 | -6,76% | -32,28% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2008-11-06 | 10,97 | 11,50 | -4,61% | -37,10% | 29,95 | 32,14 | -6,79% | -31,79% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 3,44 | 3,55 | -3,10% | -36,65% | 12,06 | 12,60 | -4,33% | -39,08% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-11-06 | 6,43 | 6,74 | -4,60% | 0,00% | 17,56 | 18,84 | -6,78% | 0,00% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-11-06 | 6,39 | 6,70 | -4,63% | 0,00% | 17,45 | 18,72 | -6,81% | 0,00% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-11-06 | 7,39 | 7,72 | -4,27% | -38,82% | 20,18 | 21,57 | -6,47% | -33,66% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-11-06 | 9,66 | 10,14 | -4,73% | -35,60% | 26,38 | 28,34 | -6,92% | -30,17% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-11-06 | 53,47 | 56,40 | -5,20% | -36,71% | 187,39 | 200,21 | -6,40% | -39,15% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-11-06 | 20,05 | 20,96 | -4,34% | -54,41% | 54,75 | 58,57 | -6,53% | -50,56% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-11-06 | 15,70 | 16,29 | -3,62% | -48,06% | 55,02 | 57,83 | -4,85% | -50,06% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-11-06 | 15,79 | 16,38 | -3,60% | -47,77% | 55,34 | 58,15 | -4,83% | -49,77% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-11-06 | 15,25 | 15,82 | -3,60% | -48,15% | 53,45 | 56,16 | -4,83% | -50,14% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-11-06 | 19,47 | 20,36 | -4,37% | -54,49% | 53,16 | 56,90 | -6,56% | -50,65% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-11-06 | 59,58 | 63,09 | -5,56% | -33,45% | 208,80 | 223,96 | -6,77% | -36,01% |