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 | 2008-11-13 | 6,42 | 6,66 | -3,60% | 0,00% | 19,30 | 18,87 | +2,29% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-11-13 | 64,33 | 66,42 | -3,15% | -30,35% | 242,48 | 241,95 | +0,22% | -27,85% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-11-13 | 617,00 | 640,18 | -3,62% | -42,67% | 2325,66 | 2331,98 | -0,27% | -40,62% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-11-13 | 6,41 | 6,56 | -2,29% | -44,88% | 19,27 | 18,59 | +3,69% | -33,54% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-11-13 | 7,95 | 8,12 | -2,09% | -36,30% | 29,97 | 29,58 | +1,31% | -34,02% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 6,54 | 6,68 | -2,10% | -35,88% | 24,65 | 24,33 | +1,31% | -33,59% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 8,63 | 8,38 | +2,98% | -25,41% | 32,53 | 30,53 | +6,56% | -22,74% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-11-13 | 8,06 | 7,53 | +7,04% | -35,98% | 30,38 | 27,43 | +10,76% | -33,69% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-11-13 | 8,05 | 7,81 | +3,07% | -25,87% | 30,34 | 28,45 | +6,66% | -23,22% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-11-13 | 10,34 | 9,77 | +5,83% | -34,93% | 31,09 | 27,68 | +12,31% | -21,54% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2008-11-13 | 11,09 | 10,48 | +5,82% | -34,46% | 33,34 | 29,69 | +12,29% | -20,97% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 3,39 | 3,23 | +4,95% | -31,79% | 12,78 | 11,77 | +8,60% | -29,35% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-11-13 | 5,75 | 6,01 | -4,33% | 0,00% | 17,29 | 17,03 | +1,53% | 0,00% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-11-13 | 5,72 | 5,97 | -4,19% | 0,00% | 17,20 | 16,91 | +1,67% | 0,00% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-11-13 | 6,67 | 6,97 | -4,30% | -41,64% | 20,05 | 19,75 | +1,55% | -29,64% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-11-13 | 8,67 | 9,02 | -3,88% | -40,74% | 26,07 | 25,56 | +2,00% | -28,55% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-11-13 | 47,79 | 49,89 | -4,21% | -41,22% | 180,13 | 181,73 | -0,88% | -39,12% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-11-13 | 16,84 | 17,69 | -4,80% | -60,71% | 50,63 | 50,12 | +1,02% | -52,63% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-11-13 | 13,45 | 14,12 | -4,75% | -54,16% | 50,70 | 51,43 | -1,43% | -52,52% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-11-13 | 13,52 | 14,20 | -4,79% | -53,92% | 50,96 | 51,73 | -1,48% | -52,27% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-11-13 | 13,05 | 13,70 | -4,74% | -54,26% | 49,19 | 49,91 | -1,43% | -52,62% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-11-13 | 16,35 | 17,17 | -4,78% | -60,77% | 49,16 | 48,65 | +1,05% | -52,70% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-11-13 | 56,12 | 58,73 | -4,44% | -33,82% | 211,53 | 213,94 | -1,12% | -31,45% |