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 | 2008-12-01 | 6,40 | 6,42 | -0,31% | 0,00% | 18,69 | 18,65 | +0,20% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-12-01 | 63,12 | 62,38 | +1,19% | -32,48% | 237,15 | 234,41 | +1,17% | -30,40% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-12-01 | 613,27 | 615,82 | -0,41% | -41,22% | 2304,18 | 2314,13 | -0,43% | -39,41% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-12-01 | 6,38 | 6,71 | -4,92% | -45,56% | 18,63 | 19,49 | -4,43% | -35,71% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-12-01 | 7,85 | 8,21 | -4,38% | -37,20% | 29,49 | 30,85 | -4,40% | -35,26% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 6,46 | 6,76 | -4,44% | -36,79% | 24,27 | 25,40 | -4,45% | -34,84% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 8,04 | 8,66 | -7,16% | -30,45% | 30,21 | 32,54 | -7,17% | -28,30% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-12-01 | 7,33 | 7,94 | -7,68% | -41,83% | 27,54 | 29,84 | -7,70% | -40,03% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-12-01 | 7,50 | 8,07 | -7,06% | -30,88% | 28,18 | 30,33 | -7,08% | -28,74% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-12-01 | 9,47 | 10,27 | -7,79% | -40,48% | 27,65 | 29,83 | -7,32% | -29,70% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2008-12-01 | 10,17 | 11,02 | -7,71% | -39,96% | 29,69 | 32,01 | -7,24% | -29,09% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 3,07 | 3,37 | -8,90% | -39,57% | 11,53 | 12,66 | -8,92% | -37,70% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-12-01 | 5,77 | 6,03 | -4,31% | 0,00% | 16,85 | 17,52 | -3,82% | 0,00% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-12-01 | 5,74 | 6,00 | -4,33% | 0,00% | 16,76 | 17,43 | -3,84% | 0,00% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-12-01 | 6,69 | 6,94 | -3,60% | -43,31% | 19,53 | 20,16 | -3,11% | -33,04% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-12-01 | 8,92 | 9,22 | -3,25% | -39,89% | 26,04 | 26,78 | -2,76% | -29,01% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-12-01 | 48,39 | 50,17 | -3,55% | -41,94% | 181,81 | 188,53 | -3,56% | -40,14% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-12-01 | 16,76 | 17,29 | -3,07% | -60,86% | 48,93 | 50,22 | -2,57% | -53,77% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-12-01 | 13,29 | 13,59 | -2,21% | -54,19% | 49,93 | 51,07 | -2,22% | -52,77% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-12-01 | 13,37 | 13,66 | -2,12% | -53,91% | 50,23 | 51,33 | -2,14% | -52,49% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-12-01 | 12,90 | 13,18 | -2,12% | -54,26% | 48,47 | 49,53 | -2,14% | -52,84% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-12-01 | 16,27 | 16,78 | -3,04% | -60,92% | 47,50 | 48,74 | -2,54% | -53,84% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-12-01 | 58,71 | 57,53 | +2,05% | -30,68% | 220,59 | 216,19 | +2,03% | -28,54% |