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 | 2008-11-12 | 6,66 | 6,88 | -3,20% | 0,00% | 18,87 | 19,49 | -3,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-11-12 | 66,42 | 67,48 | -1,57% | -28,56% | 241,95 | 245,81 | -1,57% | -28,18% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-11-12 | 640,18 | 661,75 | -3,26% | -40,96% | 2331,98 | 2410,56 | -3,26% | -40,65% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-11-12 | 6,56 | 6,71 | -2,24% | -43,59% | 18,59 | 19,01 | -2,24% | -35,09% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-11-12 | 8,12 | 8,30 | -2,17% | -35,14% | 29,58 | 30,23 | -2,17% | -34,80% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 6,68 | 6,83 | -2,20% | -34,77% | 24,33 | 24,88 | -2,20% | -34,42% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 8,38 | 8,72 | -3,90% | -25,97% | 30,53 | 31,76 | -3,90% | -25,58% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-11-12 | 7,53 | 7,94 | -5,16% | -38,63% | 27,43 | 28,92 | -5,16% | -38,31% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-11-12 | 7,81 | 8,13 | -3,94% | -26,53% | 28,45 | 29,62 | -3,94% | -26,14% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-11-12 | 9,77 | 10,21 | -4,31% | -36,89% | 27,68 | 28,93 | -4,31% | -27,37% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-11-12 | 10,48 | 10,95 | -4,29% | -36,41% | 29,69 | 31,02 | -4,29% | -26,82% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 3,23 | 3,41 | -5,28% | -33,13% | 11,77 | 12,42 | -5,28% | -32,77% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-11-12 | 6,01 | 6,09 | -1,31% | 0,00% | 17,03 | 17,25 | -1,31% | 0,00% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-11-12 | 5,97 | 6,06 | -1,49% | 0,00% | 16,91 | 17,17 | -1,49% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-11-12 | 6,97 | 7,07 | -1,41% | -39,60% | 19,75 | 20,03 | -1,41% | -30,50% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-11-12 | 9,02 | 9,12 | -1,10% | -38,35% | 25,56 | 25,84 | -1,10% | -29,05% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-11-12 | 49,89 | 50,53 | -1,27% | -38,64% | 181,73 | 184,07 | -1,27% | -38,32% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-11-12 | 17,69 | 18,04 | -1,94% | -58,71% | 50,12 | 51,11 | -1,94% | -52,48% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-11-12 | 14,12 | 14,15 | -0,21% | -51,94% | 51,43 | 51,54 | -0,21% | -51,69% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-11-12 | 14,20 | 14,24 | -0,28% | -51,67% | 51,73 | 51,87 | -0,28% | -51,41% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-11-12 | 13,70 | 13,74 | -0,29% | -52,06% | 49,91 | 50,05 | -0,29% | -51,81% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-11-12 | 17,17 | 17,52 | -2,00% | -58,79% | 48,65 | 49,64 | -2,00% | -52,57% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-11-12 | 58,73 | 58,50 | +0,39% | -31,00% | 213,94 | 213,10 | +0,39% | -30,64% | ![]() |