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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-11-28 | 6,42 | 6,24 | +2,88% | 0,00% | 18,65 | 18,22 | +2,36% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-11-28 | 62,38 | 60,02 | +3,93% | -31,71% | 234,41 | 227,40 | +3,08% | -30,47% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-11-28 | 615,82 | 597,27 | +3,11% | -39,53% | 2314,13 | 2262,94 | +2,26% | -38,44% | ![]() |
![]() |
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-11-28 | 6,71 | 6,72 | -0,15% | -41,96% | 19,49 | 19,62 | -0,66% | -32,22% | ![]() |
![]() |
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-11-28 | 8,21 | 8,11 | +1,23% | -33,14% | 30,85 | 30,73 | +0,40% | -31,94% | ![]() |
![]() |
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 6,76 | 6,68 | +1,20% | -32,67% | 25,40 | 25,31 | +0,37% | -31,45% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 8,66 | 8,46 | +2,36% | -23,63% | 32,54 | 32,05 | +1,53% | -22,26% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-11-28 | 7,94 | 7,88 | +0,76% | -36,63% | 29,84 | 29,86 | -0,06% | -35,49% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 8,07 | 7,89 | +2,28% | -24,15% | 30,33 | 29,89 | +1,44% | -22,79% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-11-28 | 10,27 | 10,19 | +0,79% | -35,04% | 29,83 | 29,75 | +0,27% | -24,15% | ![]() |
![]() |
Franklin US Equity Fund A Acc USD (USD) | USD | 2008-11-28 | 11,02 | 10,93 | +0,82% | -34,56% | 32,01 | 31,91 | +0,31% | -23,59% | ![]() |
![]() |
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 3,37 | 3,30 | +2,12% | -32,73% | 12,66 | 12,50 | +1,29% | -31,52% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-11-28 | 6,03 | 5,70 | +5,79% | 0,00% | 17,52 | 17,04 | +2,80% | 0,00% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-11-28 | 6,00 | 5,66 | +6,01% | 0,00% | 17,43 | 16,92 | +3,01% | 0,00% | ![]() |
![]() |
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-11-28 | 6,94 | 6,69 | +3,74% | -39,60% | 20,16 | 20,00 | +0,81% | -29,47% | ![]() |
![]() |
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-11-28 | 9,22 | 8,83 | +4,42% | -36,33% | 26,78 | 26,39 | +1,47% | -25,65% | ![]() |
![]() |
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-11-28 | 50,17 | 48,14 | +4,22% | -38,22% | 188,53 | 182,39 | +3,36% | -37,11% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-11-28 | 17,29 | 16,08 | +7,52% | -58,77% | 50,22 | 46,95 | +6,97% | -51,86% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-11-28 | 13,59 | 12,43 | +9,33% | -52,22% | 51,07 | 47,09 | +8,44% | -51,35% | ![]() |
![]() |
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-11-28 | 13,66 | 12,51 | +9,19% | -51,95% | 51,33 | 47,40 | +8,30% | -51,09% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-11-28 | 13,18 | 12,07 | +9,20% | -52,33% | 49,53 | 45,73 | +8,30% | -51,47% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-11-28 | 16,78 | 15,61 | +7,50% | -58,84% | 48,74 | 45,58 | +6,94% | -51,94% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-11-28 | 57,53 | 57,45 | +0,14% | -29,55% | 216,19 | 217,67 | -0,68% | -28,28% | ![]() |