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 | 2008-11-27 | 6,24 | 6,24 | 0,00% | 0,00% | 18,22 | 18,65 | -2,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-11-27 | 60,02 | 60,02 | 0,00% | -32,93% | 227,40 | 230,54 | -1,36% | -30,86% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-11-27 | 597,27 | 597,27 | 0,00% | -40,50% | 2262,94 | 2294,17 | -1,36% | -38,66% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-11-27 | 6,72 | 6,51 | +3,23% | -40,53% | 19,62 | 19,46 | +0,83% | -29,77% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-11-27 | 8,11 | 7,89 | +2,79% | -32,13% | 30,73 | 30,31 | +1,39% | -30,04% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 6,68 | 6,50 | +2,77% | -31,56% | 25,31 | 24,97 | +1,37% | -29,45% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 8,46 | 8,46 | 0,00% | -23,44% | 32,05 | 32,50 | -1,36% | -21,08% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-11-27 | 7,88 | 7,87 | +0,13% | -35,52% | 29,86 | 30,23 | -1,24% | -33,53% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-11-27 | 7,89 | 7,89 | 0,00% | -23,92% | 29,89 | 30,31 | -1,36% | -21,57% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-11-27 | 10,19 | 10,19 | 0,00% | -33,87% | 29,75 | 30,46 | -2,32% | -21,91% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-11-27 | 10,93 | 10,93 | 0,00% | -33,39% | 31,91 | 32,67 | -2,32% | -21,35% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 3,30 | 3,30 | 0,00% | -31,54% | 12,50 | 12,68 | -1,36% | -29,42% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-11-27 | 48,14 | 48,14 | 0,00% | -39,55% | 182,39 | 184,91 | -1,36% | -37,68% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-11-27 | 16,08 | 16,08 | 0,00% | -60,79% | 46,95 | 48,06 | -2,32% | -53,70% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-11-27 | 12,43 | 12,43 | 0,00% | -54,91% | 47,09 | 47,74 | -1,36% | -53,52% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-11-27 | 12,51 | 12,51 | 0,00% | -54,61% | 47,40 | 48,05 | -1,36% | -53,21% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-11-27 | 12,07 | 12,07 | 0,00% | -54,98% | 45,73 | 46,36 | -1,36% | -53,59% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-11-27 | 15,61 | 15,61 | 0,00% | -60,85% | 45,58 | 46,66 | -2,32% | -53,77% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-11-27 | 57,45 | 55,13 | +4,21% | -28,78% | 217,67 | 211,76 | +2,79% | -26,59% | ![]() |