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 | 2008-12-03 | 6,06 | 6,00 | +1,00% | 0,00% | 18,42 | 18,20 | +1,19% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-12-03 | 59,99 | 59,33 | +1,11% | -36,65% | 230,00 | 228,02 | +0,87% | -33,02% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-12-03 | 581,35 | 574,81 | +1,14% | -44,48% | 2228,90 | 2209,11 | +0,90% | -41,30% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-12-03 | 6,49 | 6,31 | +2,85% | -44,53% | 19,73 | 19,14 | +3,04% | -31,43% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-12-03 | 7,96 | 7,70 | +3,38% | -36,32% | 30,52 | 29,59 | +3,13% | -32,68% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 6,56 | 6,34 | +3,47% | -35,81% | 25,15 | 24,37 | +3,22% | -32,14% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 8,42 | 8,24 | +2,18% | -26,66% | 32,28 | 31,67 | +1,94% | -22,46% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-12-03 | 7,73 | 7,56 | +2,25% | -38,36% | 29,64 | 29,05 | +2,00% | -34,83% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-12-03 | 7,85 | 7,68 | +2,21% | -27,18% | 30,10 | 29,52 | +1,97% | -23,02% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-12-03 | 9,99 | 9,78 | +2,15% | -36,89% | 30,36 | 29,67 | +2,34% | -21,99% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-12-03 | 10,72 | 10,49 | +2,19% | -36,42% | 32,58 | 31,82 | +2,38% | -21,41% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 3,22 | 3,17 | +1,58% | -36,24% | 12,35 | 12,18 | +1,33% | -32,59% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-12-03 | 5,66 | 5,61 | +0,89% | 0,00% | 17,20 | 17,02 | +1,08% | 0,00% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-12-03 | 5,63 | 5,58 | +0,90% | 0,00% | 17,11 | 16,93 | +1,08% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-12-03 | 6,49 | 6,50 | -0,15% | -44,62% | 19,73 | 19,72 | +0,03% | -31,55% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-12-03 | 8,62 | 8,57 | +0,58% | -41,48% | 26,20 | 26,00 | +0,77% | -27,66% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-12-03 | 46,88 | 46,57 | +0,67% | -43,30% | 179,74 | 178,98 | +0,42% | -40,06% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-12-03 | 16,10 | 15,70 | +2,55% | -61,89% | 48,93 | 47,63 | +2,74% | -52,90% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-12-03 | 12,75 | 12,37 | +3,07% | -55,74% | 48,88 | 47,54 | +2,83% | -53,21% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-12-03 | 12,83 | 12,44 | +3,14% | -55,45% | 49,19 | 47,81 | +2,89% | -52,91% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-12-03 | 12,38 | 11,99 | +3,25% | -55,79% | 47,46 | 46,08 | +3,01% | -53,26% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-12-03 | 15,63 | 15,23 | +2,63% | -61,94% | 47,51 | 46,20 | +2,82% | -52,96% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-12-03 | 55,82 | 54,36 | +2,69% | -35,15% | 214,01 | 208,92 | +2,44% | -31,45% | ![]() |