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 | 2008-12-04 | 6,30 | 6,06 | +3,96% | 0,00% | 19,19 | 18,42 | +4,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-12-04 | 62,48 | 59,99 | +4,15% | -33,30% | 240,28 | 230,00 | +4,47% | -29,13% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-12-04 | 604,66 | 581,35 | +4,01% | -41,86% | 2325,34 | 2228,90 | +4,33% | -38,23% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-12-04 | 6,50 | 6,49 | +0,15% | -43,77% | 19,80 | 19,73 | +0,40% | -30,73% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-12-04 | 7,87 | 7,96 | -1,13% | -35,81% | 30,27 | 30,52 | -0,83% | -31,80% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 6,48 | 6,56 | -1,22% | -35,39% | 24,92 | 25,15 | -0,92% | -31,36% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 8,16 | 8,42 | -3,09% | -27,98% | 31,38 | 32,28 | -2,79% | -23,48% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-12-04 | 7,53 | 7,73 | -2,59% | -39,57% | 28,96 | 29,64 | -2,29% | -35,79% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-12-04 | 7,60 | 7,85 | -3,18% | -28,57% | 29,23 | 30,10 | -2,89% | -24,11% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-12-04 | 9,74 | 9,99 | -2,50% | -38,08% | 29,68 | 30,36 | -2,27% | -23,71% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-12-04 | 10,45 | 10,72 | -2,52% | -37,65% | 31,84 | 32,58 | -2,28% | -23,18% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 3,09 | 3,22 | -4,04% | -38,20% | 11,88 | 12,35 | -3,74% | -34,34% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-12-04 | 5,98 | 5,66 | +5,65% | 0,00% | 18,22 | 17,20 | +5,91% | 0,00% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-12-04 | 5,95 | 5,63 | +5,68% | 0,00% | 18,13 | 17,11 | +5,94% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-12-04 | 6,70 | 6,49 | +3,24% | -42,74% | 20,41 | 19,73 | +3,49% | -29,45% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-12-04 | 9,05 | 8,62 | +4,99% | -38,35% | 27,57 | 26,20 | +5,24% | -24,05% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-12-04 | 49,13 | 46,88 | +4,80% | -40,13% | 188,94 | 179,74 | +5,12% | -36,39% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-12-04 | 16,61 | 16,10 | +3,17% | -59,99% | 50,61 | 48,93 | +3,42% | -50,70% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-12-04 | 13,16 | 12,75 | +3,22% | -53,27% | 50,61 | 48,88 | +3,53% | -50,35% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-12-04 | 13,23 | 12,83 | +3,12% | -53,00% | 50,88 | 49,19 | +3,43% | -50,06% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-12-04 | 12,77 | 12,38 | +3,15% | -53,34% | 49,11 | 47,46 | +3,47% | -50,43% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-12-04 | 16,12 | 15,63 | +3,13% | -60,05% | 49,11 | 47,51 | +3,39% | -50,78% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-12-04 | 57,42 | 55,82 | +2,87% | -32,68% | 220,82 | 214,01 | +3,18% | -28,48% | ![]() |