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 | 2008-11-07 | 6,90 | 7,19 | -4,03% | 0,00% | 19,02 | 19,63 | -3,10% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-11-07 | 67,23 | 69,64 | -3,46% | -31,01% | 239,36 | 244,06 | -1,93% | -32,41% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-11-07 | 663,95 | 692,48 | -4,12% | -41,60% | 2363,86 | 2426,87 | -2,60% | -42,78% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-11-07 | 7,00 | 6,98 | +0,29% | -41,81% | 19,30 | 19,06 | +1,26% | -35,87% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-11-07 | 8,51 | 8,51 | 0,00% | -33,77% | 30,30 | 29,82 | +1,59% | -35,12% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 7,01 | 7,00 | +0,14% | -33,24% | 24,96 | 24,53 | +1,73% | -34,59% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 8,84 | 8,62 | +2,55% | -23,79% | 31,47 | 30,21 | +4,18% | -25,34% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-11-07 | 8,24 | 7,96 | +3,52% | -34,91% | 29,34 | 27,90 | +5,16% | -36,23% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-11-07 | 8,24 | 8,04 | +2,49% | -24,40% | 29,34 | 28,18 | +4,12% | -25,93% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-11-07 | 10,53 | 10,23 | +2,93% | -34,11% | 29,03 | 27,93 | +3,93% | -27,38% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-11-07 | 11,29 | 10,97 | +2,92% | -33,63% | 31,13 | 29,95 | +3,92% | -26,85% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 3,50 | 3,44 | +1,74% | -33,59% | 12,46 | 12,06 | +3,36% | -34,93% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-11-07 | 6,31 | 6,43 | -1,87% | 0,00% | 17,40 | 17,56 | -0,91% | 0,00% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-11-07 | 6,27 | 6,39 | -1,88% | 0,00% | 17,29 | 17,45 | -0,93% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-11-07 | 7,23 | 7,39 | -2,17% | -40,15% | 19,93 | 20,18 | -1,22% | -34,04% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-11-07 | 9,34 | 9,66 | -3,31% | -37,61% | 25,75 | 26,38 | -2,37% | -31,24% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-11-07 | 51,76 | 53,47 | -3,20% | -38,58% | 184,28 | 187,39 | -1,66% | -39,82% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-11-07 | 19,14 | 20,05 | -4,54% | -56,28% | 52,77 | 54,75 | -3,61% | -51,82% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-11-07 | 15,00 | 15,70 | -4,46% | -49,56% | 53,40 | 55,02 | -2,94% | -50,58% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-11-07 | 15,08 | 15,79 | -4,50% | -49,28% | 53,69 | 55,34 | -2,98% | -50,30% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-11-07 | 15,16 | 15,25 | -0,59% | -47,63% | 53,97 | 53,45 | +0,99% | -48,69% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-11-07 | 18,58 | 19,47 | -4,57% | -56,36% | 51,23 | 53,16 | -3,65% | -51,91% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-11-07 | 57,74 | 59,58 | -3,09% | -35,86% | 205,57 | 208,80 | -1,55% | -37,16% | ![]() |