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 | 2008-11-21 | 5,71 | 5,87 | -2,73% | 0,00% | 17,61 | 17,90 | -1,63% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-11-21 | 56,60 | 58,67 | -3,53% | -38,18% | 218,59 | 225,55 | -3,09% | -35,20% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-11-21 | 548,07 | 563,84 | -2,80% | -46,49% | 2116,65 | 2167,63 | -2,35% | -43,92% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-11-21 | 5,66 | 5,95 | -4,87% | -49,69% | 17,46 | 18,15 | -3,80% | -37,76% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-11-21 | 7,02 | 7,38 | -4,88% | -40,86% | 27,11 | 28,37 | -4,44% | -38,02% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 5,78 | 6,07 | -4,78% | -40,47% | 22,32 | 23,34 | -4,34% | -37,61% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 7,88 | 7,57 | +4,10% | -27,84% | 30,43 | 29,10 | +4,57% | -24,37% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-11-21 | 7,18 | 6,83 | +5,12% | -40,66% | 27,73 | 26,26 | +5,61% | -37,81% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-11-21 | 7,34 | 7,05 | +4,11% | -28,39% | 28,35 | 27,10 | +4,59% | -24,95% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-11-21 | 9,25 | 8,81 | +4,99% | -39,38% | 28,53 | 26,87 | +6,17% | -25,01% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-11-21 | 9,92 | 9,45 | +4,97% | -38,95% | 30,60 | 28,82 | +6,15% | -24,48% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 2,94 | 2,86 | +2,80% | -37,58% | 11,35 | 10,99 | +3,27% | -34,58% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-11-21 | 4,92 | 5,14 | -4,28% | 0,00% | 15,18 | 15,68 | -3,20% | 0,00% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-11-21 | 4,89 | 5,11 | -4,31% | 0,00% | 15,08 | 15,59 | -3,23% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-11-21 | 6,06 | 6,24 | -2,88% | -46,13% | 18,69 | 19,03 | -1,79% | -33,36% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-11-21 | 7,78 | 8,03 | -3,11% | -45,63% | 24,00 | 24,49 | -2,02% | -32,74% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-11-21 | 43,01 | 44,78 | -3,95% | -46,36% | 166,10 | 172,15 | -3,51% | -43,78% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-11-21 | 14,30 | 14,99 | -4,60% | -65,12% | 44,11 | 45,72 | -3,53% | -56,85% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-11-21 | 11,35 | 11,95 | -5,02% | -59,00% | 43,83 | 45,94 | -4,59% | -57,02% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-11-21 | 11,41 | 12,02 | -5,07% | -58,78% | 44,07 | 46,21 | -4,64% | -56,80% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-11-21 | 11,01 | 11,60 | -5,09% | -59,09% | 42,52 | 44,59 | -4,65% | -57,12% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-11-21 | 13,88 | 14,55 | -4,60% | -65,19% | 42,81 | 44,38 | -3,53% | -56,93% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-11-21 | 50,85 | 53,41 | -4,79% | -38,39% | 196,38 | 205,33 | -4,36% | -35,43% | ![]() |