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 | 2008-11-24 | 5,89 | 5,71 | +3,15% | 0,00% | 17,76 | 17,61 | +0,83% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-11-24 | 58,21 | 56,60 | +2,84% | -35,44% | 221,10 | 218,59 | +1,15% | -33,47% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-11-24 | 565,07 | 548,07 | +3,10% | -44,04% | 2146,36 | 2116,65 | +1,40% | -42,32% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-11-24 | 6,31 | 5,66 | +11,48% | -44,50% | 19,03 | 17,46 | +8,98% | -32,68% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-11-24 | 7,61 | 7,02 | +8,40% | -36,58% | 28,91 | 27,11 | +6,62% | -34,64% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 6,27 | 5,78 | +8,48% | -36,15% | 23,82 | 22,32 | +6,69% | -34,19% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 8,15 | 7,88 | +3,43% | -26,77% | 30,96 | 30,43 | +1,72% | -24,53% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-11-24 | 7,59 | 7,18 | +5,71% | -38,29% | 28,83 | 27,73 | +3,97% | -36,40% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-11-24 | 7,59 | 7,34 | +3,41% | -27,30% | 28,83 | 28,35 | +1,70% | -25,07% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-11-24 | 9,81 | 9,25 | +6,05% | -36,79% | 29,58 | 28,53 | +3,67% | -23,32% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-11-24 | 10,53 | 9,92 | +6,15% | -36,30% | 31,75 | 30,60 | +3,76% | -22,72% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 3,07 | 2,94 | +4,42% | -36,04% | 11,66 | 11,35 | +2,70% | -34,08% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-11-24 | 5,32 | 4,92 | +8,13% | 0,00% | 16,04 | 15,18 | +5,70% | 0,00% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-11-24 | 5,29 | 4,89 | +8,18% | 0,00% | 15,95 | 15,08 | +5,75% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-11-24 | 6,47 | 6,06 | +6,77% | -42,49% | 19,51 | 18,69 | +4,36% | -30,23% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-11-24 | 8,38 | 7,78 | +7,71% | -41,44% | 25,27 | 24,00 | +5,29% | -28,96% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-11-24 | 46,35 | 43,01 | +7,77% | -42,16% | 176,06 | 166,10 | +5,99% | -40,39% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-11-24 | 14,88 | 14,30 | +4,06% | -64,01% | 44,86 | 44,11 | +1,71% | -56,34% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-11-24 | 11,65 | 11,35 | +2,64% | -58,27% | 44,25 | 43,83 | +0,95% | -57,00% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-11-24 | 11,71 | 11,41 | +2,63% | -58,04% | 44,48 | 44,07 | +0,94% | -56,76% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-11-24 | 11,31 | 11,01 | +2,72% | -58,34% | 42,96 | 42,52 | +1,03% | -57,07% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-11-24 | 14,44 | 13,88 | +4,03% | -64,08% | 43,54 | 42,81 | +1,69% | -56,43% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-11-24 | 54,21 | 50,85 | +6,61% | -33,07% | 205,91 | 196,38 | +4,85% | -31,02% | ![]() |