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 | 2008-11-11 | 6,88 | 7,16 | -3,91% | 0,00% | 19,49 | 20,35 | -4,23% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-11-11 | 67,48 | 69,61 | -3,06% | -28,21% | 245,81 | 253,90 | -3,19% | -28,19% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-11-11 | 661,75 | 688,20 | -3,84% | -39,87% | 2410,56 | 2510,14 | -3,97% | -39,86% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-11-11 | 6,71 | 6,98 | -3,87% | -42,65% | 19,01 | 19,84 | -4,19% | -34,56% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-11-11 | 8,30 | 8,50 | -2,35% | -33,60% | 30,23 | 31,00 | -2,48% | -33,59% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 6,83 | 7,00 | -2,43% | -33,17% | 24,88 | 25,53 | -2,55% | -33,16% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 8,72 | 8,75 | -0,34% | -23,17% | 31,76 | 31,91 | -0,47% | -23,16% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-11-11 | 7,94 | 8,13 | -2,34% | -36,02% | 28,92 | 29,65 | -2,46% | -36,01% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-11-11 | 8,13 | 8,15 | -0,25% | -23,73% | 29,62 | 29,73 | -0,37% | -23,72% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-11-11 | 10,21 | 10,40 | -1,83% | -34,80% | 28,93 | 29,57 | -2,16% | -25,60% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2008-11-11 | 10,95 | 11,16 | -1,88% | -34,35% | 31,02 | 31,73 | -2,21% | -25,09% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 3,41 | 3,45 | -1,16% | -30,97% | 12,42 | 12,58 | -1,29% | -30,96% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-11-11 | 6,09 | 6,49 | -6,16% | 0,00% | 17,25 | 18,45 | -6,48% | 0,00% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-11-11 | 6,06 | 6,45 | -6,05% | 0,00% | 17,17 | 18,34 | -6,36% | 0,00% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-11-11 | 7,07 | 7,46 | -5,23% | -39,10% | 20,03 | 21,21 | -5,55% | -30,51% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-11-11 | 9,12 | 9,68 | -5,79% | -37,32% | 25,84 | 27,52 | -6,10% | -28,48% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-11-11 | 50,53 | 53,47 | -5,50% | -37,83% | 184,07 | 195,03 | -5,62% | -37,82% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-11-11 | 18,04 | 19,57 | -7,82% | -57,52% | 51,11 | 55,63 | -8,13% | -51,53% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-11-11 | 14,15 | 15,18 | -6,79% | -51,07% | 51,54 | 55,37 | -6,91% | -51,06% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-11-11 | 14,24 | 15,27 | -6,75% | -50,76% | 51,87 | 55,70 | -6,87% | -50,75% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-11-11 | 13,74 | 15,35 | -10,49% | -51,16% | 50,05 | 55,99 | -10,60% | -51,14% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-11-11 | 17,52 | 19,00 | -7,79% | -57,59% | 49,64 | 54,01 | -8,10% | -51,61% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-11-11 | 58,50 | 59,20 | -1,18% | -31,97% | 213,10 | 215,93 | -1,31% | -31,95% |