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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-11-20 | 5,87 | 6,26 | -6,23% | 0,00% | 17,90 | 19,20 | -6,73% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-11-20 | 58,67 | 62,12 | -5,55% | -35,76% | 225,55 | 239,93 | -5,99% | -32,65% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-11-20 | 563,84 | 601,47 | -6,26% | -44,74% | 2167,63 | 2323,06 | -6,69% | -42,07% | ![]() |
![]() |
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-11-20 | 5,95 | 6,25 | -4,80% | -48,08% | 18,15 | 19,17 | -5,31% | -36,80% | ![]() |
![]() |
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-11-20 | 7,38 | 7,71 | -4,28% | -39,16% | 28,37 | 29,78 | -4,72% | -36,22% | ![]() |
![]() |
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 6,07 | 6,35 | -4,41% | -38,81% | 23,34 | 24,53 | -4,85% | -35,85% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 7,57 | 7,98 | -5,14% | -31,86% | 29,10 | 30,82 | -5,58% | -28,57% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-11-20 | 6,83 | 7,24 | -5,66% | -44,29% | 26,26 | 27,96 | -6,10% | -41,60% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-11-20 | 7,05 | 7,44 | -5,24% | -32,41% | 27,10 | 28,74 | -5,68% | -29,14% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-11-20 | 8,81 | 9,33 | -5,57% | -43,05% | 26,87 | 28,61 | -6,08% | -30,68% | ![]() |
![]() |
Franklin US Equity Fund A Acc USD (USD) | USD | 2008-11-20 | 9,45 | 10,01 | -5,59% | -42,62% | 28,82 | 30,70 | -6,10% | -30,15% | ![]() |
![]() |
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 2,86 | 3,04 | -5,92% | -40,17% | 10,99 | 11,74 | -6,36% | -37,27% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-11-20 | 5,14 | 5,71 | -9,98% | 0,00% | 15,68 | 17,51 | -10,46% | 0,00% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-11-20 | 5,11 | 5,68 | -10,04% | 0,00% | 15,59 | 17,42 | -10,51% | 0,00% | ![]() |
![]() |
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-11-20 | 6,24 | 6,76 | -7,69% | -45,41% | 19,03 | 20,73 | -8,18% | -33,54% | ![]() |
![]() |
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-11-20 | 8,03 | 8,71 | -7,81% | -44,51% | 24,49 | 26,71 | -8,30% | -32,45% | ![]() |
![]() |
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-11-20 | 44,78 | 48,11 | -6,92% | -44,83% | 172,15 | 185,81 | -7,35% | -42,16% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-11-20 | 14,99 | 16,75 | -10,51% | -64,03% | 45,72 | 51,36 | -10,98% | -56,21% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-11-20 | 11,95 | 13,26 | -9,88% | -57,59% | 45,94 | 51,21 | -10,30% | -55,54% | ![]() |
![]() |
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-11-20 | 12,02 | 13,33 | -9,83% | -57,35% | 46,21 | 51,48 | -10,25% | -55,28% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-11-20 | 11,60 | 12,87 | -9,87% | -57,68% | 44,59 | 49,71 | -10,29% | -55,63% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-11-20 | 14,55 | 16,26 | -10,52% | -64,09% | 44,38 | 49,86 | -10,99% | -56,29% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-11-20 | 53,41 | 56,56 | -5,57% | -35,77% | 205,33 | 218,45 | -6,01% | -32,66% | ![]() |