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 | 2008-11-10 | 7,16 | 6,90 | +3,77% | 0,00% | 20,35 | 19,02 | +6,99% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-11-10 | 69,61 | 67,23 | +3,54% | -25,94% | 253,90 | 239,36 | +6,07% | -25,83% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-11-10 | 688,20 | 663,95 | +3,65% | -37,47% | 2510,14 | 2363,86 | +6,19% | -37,37% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-11-10 | 6,98 | 7,00 | -0,29% | -40,34% | 19,84 | 19,30 | +2,81% | -31,69% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-11-10 | 8,50 | 8,51 | -0,12% | -32,00% | 31,00 | 30,30 | +2,33% | -31,90% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 7,00 | 7,01 | -0,14% | -31,51% | 25,53 | 24,96 | +2,30% | -31,40% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 8,75 | 8,84 | -1,02% | -22,91% | 31,91 | 31,47 | +1,40% | -22,79% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-11-10 | 8,13 | 8,24 | -1,33% | -34,49% | 29,65 | 29,34 | +1,08% | -34,39% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-11-10 | 8,15 | 8,24 | -1,09% | -23,55% | 29,73 | 29,34 | +1,33% | -23,43% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-11-10 | 10,40 | 10,53 | -1,23% | -33,59% | 29,57 | 29,03 | +1,84% | -23,96% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-11-10 | 11,16 | 11,29 | -1,15% | -33,09% | 31,73 | 31,13 | +1,92% | -23,40% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 3,45 | 3,50 | -1,43% | -30,16% | 12,58 | 12,46 | +0,98% | -30,06% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-11-10 | 6,49 | 6,31 | +2,85% | 0,00% | 18,45 | 17,40 | +6,05% | 0,00% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-11-10 | 6,45 | 6,27 | +2,87% | 0,00% | 18,34 | 17,29 | +6,07% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-11-10 | 7,46 | 7,23 | +3,18% | -35,75% | 21,21 | 19,93 | +6,39% | -26,43% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-11-10 | 9,68 | 9,34 | +3,64% | -33,47% | 27,52 | 25,75 | +6,86% | -23,83% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-11-10 | 53,47 | 51,76 | +3,30% | -34,22% | 195,03 | 184,28 | +5,83% | -34,12% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-11-10 | 19,57 | 19,14 | +2,25% | -53,92% | 55,63 | 52,77 | +5,42% | -47,24% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-11-10 | 15,18 | 15,00 | +1,20% | -47,51% | 55,37 | 53,40 | +3,68% | -47,43% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-11-10 | 15,27 | 15,08 | +1,26% | -47,20% | 55,70 | 53,69 | +3,74% | -47,12% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-11-10 | 15,35 | 15,16 | +1,25% | -45,43% | 55,99 | 53,97 | +3,73% | -45,35% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-11-10 | 19,00 | 18,58 | +2,26% | -54,01% | 54,01 | 51,23 | +5,44% | -47,34% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-11-10 | 59,20 | 57,74 | +2,53% | -31,15% | 215,93 | 205,57 | +5,04% | -31,05% | ![]() |