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 | 2008-12-02 | 6,00 | 6,40 | -6,25% | 0,00% | 18,20 | 18,69 | -2,58% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-12-02 | 59,33 | 63,12 | -6,00% | -36,54% | 228,02 | 237,15 | -3,85% | -33,08% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-12-02 | 574,81 | 613,27 | -6,27% | -44,91% | 2209,11 | 2304,18 | -4,13% | -41,91% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-12-02 | 6,31 | 6,38 | -1,10% | -46,16% | 19,14 | 18,63 | +2,77% | -33,92% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-12-02 | 7,70 | 7,85 | -1,91% | -38,40% | 29,59 | 29,49 | +0,33% | -35,04% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 6,34 | 6,46 | -1,86% | -37,96% | 24,37 | 24,27 | +0,39% | -34,58% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 8,24 | 8,04 | +2,49% | -28,72% | 31,67 | 30,21 | +4,83% | -24,83% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-12-02 | 7,56 | 7,33 | +3,14% | -40,00% | 29,05 | 27,54 | +5,50% | -36,73% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-12-02 | 7,68 | 7,50 | +2,40% | -29,22% | 29,52 | 28,18 | +4,74% | -25,36% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-12-02 | 9,78 | 9,47 | +3,27% | -38,53% | 29,67 | 27,65 | +7,31% | -24,56% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2008-12-02 | 10,49 | 10,17 | +3,15% | -38,08% | 31,82 | 29,69 | +7,18% | -24,00% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 3,17 | 3,07 | +3,26% | -37,60% | 12,18 | 11,53 | +5,62% | -34,20% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-12-02 | 5,61 | 5,77 | -2,77% | 0,00% | 17,02 | 16,85 | +1,03% | 0,00% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-12-02 | 5,58 | 5,74 | -2,79% | 0,00% | 16,93 | 16,76 | +1,02% | 0,00% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-12-02 | 6,50 | 6,69 | -2,84% | -44,92% | 19,72 | 19,53 | +0,96% | -32,40% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-12-02 | 8,57 | 8,92 | -3,92% | -42,25% | 26,00 | 26,04 | -0,17% | -29,13% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-12-02 | 46,57 | 48,39 | -3,76% | -44,12% | 178,98 | 181,81 | -1,56% | -41,07% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-12-02 | 15,70 | 16,76 | -6,32% | -63,33% | 47,63 | 48,93 | -2,66% | -55,00% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-12-02 | 12,37 | 13,29 | -6,92% | -57,36% | 47,54 | 49,93 | -4,79% | -55,03% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-12-02 | 12,44 | 13,37 | -6,96% | -57,12% | 47,81 | 50,23 | -4,83% | -54,78% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-12-02 | 11,99 | 12,90 | -7,05% | -57,48% | 46,08 | 48,47 | -4,93% | -55,16% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-12-02 | 15,23 | 16,27 | -6,39% | -63,42% | 46,20 | 47,50 | -2,73% | -55,10% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-12-02 | 54,36 | 58,71 | -7,41% | -35,82% | 208,92 | 220,59 | -5,29% | -32,32% |