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 | 2008-11-19 | 6,26 | 6,16 | +1,62% | 0,00% | 19,20 | 18,13 | +5,90% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-11-19 | 62,12 | 61,15 | +1,59% | -33,67% | 239,93 | 227,95 | +5,25% | -30,24% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-11-19 | 601,47 | 591,55 | +1,68% | -41,91% | 2323,06 | 2205,12 | +5,35% | -38,90% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-11-19 | 6,25 | 6,49 | -3,70% | -45,27% | 19,17 | 19,10 | +0,36% | -33,22% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-11-19 | 7,71 | 7,95 | -3,02% | -36,86% | 29,78 | 29,64 | +0,48% | -33,58% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 6,35 | 6,56 | -3,20% | -36,31% | 24,53 | 24,45 | +0,29% | -33,01% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 7,98 | 8,33 | -4,20% | -28,69% | 30,82 | 31,05 | -0,74% | -24,99% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-11-19 | 7,24 | 7,61 | -4,86% | -40,85% | 27,96 | 28,37 | -1,43% | -37,78% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 7,44 | 7,77 | -4,25% | -29,21% | 28,74 | 28,96 | -0,79% | -25,54% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-11-19 | 9,33 | 9,82 | -4,99% | -39,57% | 28,61 | 28,90 | -0,99% | -26,26% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-11-19 | 10,01 | 10,54 | -5,03% | -39,11% | 30,70 | 31,02 | -1,03% | -25,70% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 3,04 | 3,21 | -5,30% | -36,80% | 11,74 | 11,97 | -1,88% | -33,52% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-11-19 | 5,71 | 5,78 | -1,21% | 0,00% | 17,51 | 17,01 | +2,95% | 0,00% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-11-19 | 5,68 | 5,75 | -1,22% | 0,00% | 17,42 | 16,92 | +2,94% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-11-19 | 6,76 | 6,75 | +0,15% | -40,96% | 20,73 | 19,86 | +4,36% | -27,96% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-11-19 | 8,71 | 8,75 | -0,46% | -39,93% | 26,71 | 25,75 | +3,73% | -26,70% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-11-19 | 48,11 | 48,04 | +0,15% | -40,71% | 185,81 | 179,08 | +3,76% | -37,64% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-11-19 | 16,75 | 17,00 | -1,47% | -60,25% | 51,36 | 50,02 | +2,68% | -51,50% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-11-19 | 13,26 | 13,44 | -1,34% | -53,89% | 51,21 | 50,10 | +2,22% | -51,51% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-11-19 | 13,33 | 13,51 | -1,33% | -53,63% | 51,48 | 50,36 | +2,23% | -51,23% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-11-19 | 12,87 | 13,05 | -1,38% | -53,99% | 49,71 | 48,65 | +2,18% | -51,60% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-11-19 | 16,26 | 16,51 | -1,51% | -60,32% | 49,86 | 48,58 | +2,63% | -51,58% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-11-19 | 56,56 | 55,71 | +1,53% | -33,44% | 218,45 | 207,67 | +5,19% | -29,99% | ![]() |