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 | 2008-11-14 | 6,66 | 6,42 | +3,74% | 0,00% | 20,01 | 19,30 | +3,66% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-11-14 | 65,68 | 64,33 | +2,10% | -30,39% | 246,31 | 242,48 | +1,58% | -28,42% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-11-14 | 639,58 | 617,00 | +3,66% | -42,23% | 2398,55 | 2325,66 | +3,13% | -40,59% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-11-14 | 6,62 | 6,41 | +3,28% | -44,14% | 19,89 | 19,27 | +3,20% | -32,88% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-11-14 | 8,08 | 7,95 | +1,64% | -36,13% | 30,30 | 29,97 | +1,12% | -34,32% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 6,66 | 6,54 | +1,83% | -35,59% | 24,98 | 24,65 | +1,32% | -33,77% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 8,41 | 8,63 | -2,55% | -26,61% | 31,54 | 32,53 | -3,04% | -24,54% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-11-14 | 7,71 | 8,06 | -4,34% | -38,37% | 28,91 | 30,38 | -4,83% | -36,62% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-11-14 | 7,84 | 8,05 | -2,61% | -27,14% | 29,40 | 30,34 | -3,10% | -25,07% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-11-14 | 9,95 | 10,34 | -3,77% | -36,99% | 29,89 | 31,09 | -3,85% | -24,29% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2008-11-14 | 10,67 | 11,09 | -3,79% | -36,53% | 32,05 | 33,34 | -3,86% | -23,74% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 3,26 | 3,39 | -3,83% | -34,14% | 12,23 | 12,78 | -4,32% | -32,28% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-11-14 | 6,16 | 5,75 | +7,13% | 0,00% | 18,51 | 17,29 | +7,05% | 0,00% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-11-14 | 6,12 | 5,72 | +6,99% | 0,00% | 18,39 | 17,20 | +6,91% | 0,00% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-11-14 | 7,10 | 6,67 | +6,45% | -39,21% | 21,33 | 20,05 | +6,37% | -26,97% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-11-14 | 9,31 | 8,67 | +7,38% | -37,60% | 27,97 | 26,07 | +7,30% | -25,03% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-11-14 | 51,20 | 47,79 | +7,14% | -38,28% | 192,01 | 180,13 | +6,59% | -36,53% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-11-14 | 18,09 | 16,84 | +7,42% | -58,84% | 54,35 | 50,63 | +7,34% | -50,55% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-11-14 | 14,27 | 13,45 | +6,10% | -52,27% | 53,52 | 50,70 | +5,56% | -50,92% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-11-14 | 14,36 | 13,52 | +6,21% | -51,96% | 53,85 | 50,96 | +5,67% | -50,60% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-11-14 | 13,86 | 13,05 | +6,21% | -52,32% | 51,98 | 49,19 | +5,67% | -50,97% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-11-14 | 17,57 | 16,35 | +7,46% | -58,89% | 52,78 | 49,16 | +7,38% | -50,61% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-11-14 | 59,62 | 56,12 | +6,24% | -31,46% | 223,59 | 211,53 | +5,70% | -29,52% |