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 | 2008-11-26 | 6,24 | 6,18 | +0,97% | 0,00% | 18,65 | 19,01 | -1,89% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-11-26 | 60,02 | 60,04 | -0,03% | -34,15% | 230,54 | 233,10 | -1,10% | -31,37% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-11-26 | 597,27 | 592,20 | +0,86% | -41,68% | 2294,17 | 2299,16 | -0,22% | -39,21% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-11-26 | 6,51 | 6,44 | +1,09% | -42,64% | 19,46 | 19,81 | -1,78% | -31,03% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-11-26 | 7,89 | 7,68 | +2,73% | -34,03% | 30,31 | 29,82 | +1,64% | -31,24% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 6,50 | 6,33 | +2,69% | -33,54% | 24,97 | 24,58 | +1,59% | -30,73% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 8,46 | 8,10 | +4,44% | -23,99% | 32,50 | 31,45 | +3,33% | -20,78% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-11-26 | 7,87 | 7,64 | +3,01% | -36,02% | 30,23 | 29,66 | +1,91% | -33,31% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-11-26 | 7,89 | 7,55 | +4,50% | -24,43% | 30,31 | 29,31 | +3,39% | -21,23% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-11-26 | 10,19 | 9,89 | +3,03% | -34,34% | 30,46 | 30,42 | +0,12% | -21,05% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2008-11-26 | 10,93 | 10,61 | +3,02% | -33,88% | 32,67 | 32,64 | +0,10% | -20,49% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 3,30 | 3,09 | +6,80% | -30,23% | 12,68 | 12,00 | +5,66% | -27,29% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-11-26 | 5,70 | 5,70 | 0,00% | 0,00% | 17,04 | 17,53 | -2,83% | 0,00% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-11-26 | 5,66 | 5,66 | 0,00% | 0,00% | 16,92 | 17,41 | -2,83% | 0,00% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-11-26 | 6,69 | 6,74 | -0,74% | -41,42% | 20,00 | 20,73 | -3,55% | -29,55% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-11-26 | 8,83 | 8,92 | -1,01% | -38,93% | 26,39 | 27,44 | -3,81% | -26,57% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-11-26 | 48,14 | 48,92 | -1,59% | -40,71% | 184,91 | 189,93 | -2,64% | -38,20% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-11-26 | 16,08 | 15,94 | +0,88% | -61,27% | 48,06 | 49,03 | -1,98% | -53,43% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-11-26 | 12,43 | 12,44 | -0,08% | -55,56% | 47,74 | 48,30 | -1,14% | -53,68% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-11-26 | 12,51 | 12,51 | 0,00% | -55,26% | 48,05 | 48,57 | -1,06% | -53,37% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-11-26 | 12,07 | 12,08 | -0,08% | -55,61% | 46,36 | 46,90 | -1,15% | -53,73% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-11-26 | 15,61 | 15,47 | +0,90% | -61,33% | 46,66 | 47,59 | -1,95% | -53,50% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-11-26 | 55,13 | 55,57 | -0,79% | -33,40% | 211,76 | 215,75 | -1,85% | -30,59% |