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 | 2008-11-25 | 6,18 | 5,89 | +4,92% | 0,00% | 19,01 | 17,76 | +7,05% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-11-25 | 60,04 | 58,21 | +3,14% | -33,41% | 233,10 | 221,10 | +5,42% | -29,86% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-11-25 | 592,20 | 565,07 | +4,80% | -41,35% | 2299,16 | 2146,36 | +7,12% | -38,22% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-11-25 | 6,44 | 6,31 | +2,06% | -43,36% | 19,81 | 19,03 | +4,13% | -29,90% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-11-25 | 7,68 | 7,61 | +0,92% | -36,00% | 29,82 | 28,91 | +3,15% | -32,58% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 6,33 | 6,27 | +0,96% | -35,54% | 24,58 | 23,82 | +3,19% | -32,10% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 8,10 | 8,15 | -0,61% | -27,22% | 31,45 | 30,96 | +1,58% | -23,34% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-11-25 | 7,64 | 7,59 | +0,66% | -37,89% | 29,66 | 28,83 | +2,88% | -34,57% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-11-25 | 7,55 | 7,59 | -0,53% | -27,68% | 29,31 | 28,83 | +1,67% | -23,82% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-11-25 | 9,89 | 9,81 | +0,82% | -36,28% | 30,42 | 29,58 | +2,86% | -21,13% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2008-11-25 | 10,61 | 10,53 | +0,76% | -35,81% | 32,64 | 31,75 | +2,80% | -20,56% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 3,09 | 3,07 | +0,65% | -35,62% | 12,00 | 11,66 | +2,88% | -32,19% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-11-25 | 5,70 | 5,32 | +7,14% | 0,00% | 17,53 | 16,04 | +9,31% | 0,00% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-11-25 | 5,66 | 5,29 | +6,99% | 0,00% | 17,41 | 15,95 | +9,16% | 0,00% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-11-25 | 6,74 | 6,47 | +4,17% | -40,09% | 20,73 | 19,51 | +6,28% | -25,85% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-11-25 | 8,92 | 8,38 | +6,44% | -37,67% | 27,44 | 25,27 | +8,60% | -22,85% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-11-25 | 48,92 | 46,35 | +5,54% | -38,96% | 189,93 | 176,06 | +7,88% | -35,70% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-11-25 | 15,94 | 14,88 | +7,12% | -61,44% | 49,03 | 44,86 | +9,29% | -52,28% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-11-25 | 12,44 | 11,65 | +6,78% | -55,44% | 48,30 | 44,25 | +9,14% | -53,06% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-11-25 | 12,51 | 11,71 | +6,83% | -55,18% | 48,57 | 44,48 | +9,19% | -52,78% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-11-25 | 12,08 | 11,31 | +6,81% | -55,51% | 46,90 | 42,96 | +9,17% | -53,13% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-11-25 | 15,47 | 14,44 | +7,13% | -61,52% | 47,59 | 43,54 | +9,30% | -52,37% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-11-25 | 55,57 | 54,21 | +2,51% | -31,39% | 215,75 | 205,91 | +4,78% | -27,72% |