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 | 2008-12-05 | 6,12 | 6,30 | -2,86% | 0,00% | 18,85 | 19,19 | -1,78% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-12-05 | 59,93 | 62,48 | -4,08% | -35,84% | 232,67 | 240,28 | -3,17% | -31,13% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-12-05 | 586,73 | 604,66 | -2,97% | -43,65% | 2277,92 | 2325,34 | -2,04% | -39,51% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-12-05 | 6,23 | 6,50 | -4,15% | -46,89% | 19,19 | 19,80 | -3,09% | -33,69% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-12-05 | 7,65 | 7,87 | -2,80% | -38,90% | 29,70 | 30,27 | -1,87% | -34,41% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 6,30 | 6,48 | -2,78% | -38,48% | 24,46 | 24,92 | -1,85% | -33,96% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 8,43 | 8,16 | +3,31% | -27,39% | 32,73 | 31,38 | +4,29% | -22,06% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-12-05 | 7,74 | 7,53 | +2,79% | -38,72% | 30,05 | 28,96 | +3,77% | -34,22% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-12-05 | 7,85 | 7,60 | +3,29% | -27,98% | 30,48 | 29,23 | +4,28% | -22,70% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-12-05 | 10,01 | 9,74 | +2,77% | -37,20% | 30,84 | 29,68 | +3,91% | -21,60% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2008-12-05 | 10,74 | 10,45 | +2,78% | -36,75% | 33,08 | 31,84 | +3,91% | -21,04% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 3,23 | 3,09 | +4,53% | -37,28% | 12,54 | 11,88 | +5,53% | -32,68% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-12-05 | 5,62 | 5,98 | -6,02% | 0,00% | 17,31 | 18,22 | -4,98% | 0,00% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-12-05 | 5,58 | 5,95 | -6,22% | 0,00% | 17,19 | 18,13 | -5,18% | 0,00% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-12-05 | 6,39 | 6,70 | -4,63% | -45,85% | 19,68 | 20,41 | -3,57% | -32,39% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-12-05 | 8,65 | 9,05 | -4,42% | -41,47% | 26,65 | 27,57 | -3,36% | -26,94% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-12-05 | 46,96 | 49,13 | -4,42% | -43,18% | 182,32 | 188,94 | -3,50% | -39,01% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-12-05 | 15,96 | 16,61 | -3,91% | -62,05% | 49,16 | 50,61 | -2,85% | -52,63% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-12-05 | 12,60 | 13,16 | -4,26% | -55,90% | 48,92 | 50,61 | -3,34% | -52,66% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-12-05 | 12,67 | 13,23 | -4,23% | -55,65% | 49,19 | 50,88 | -3,32% | -52,40% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-12-05 | 12,23 | 12,77 | -4,23% | -55,98% | 47,48 | 49,11 | -3,31% | -52,74% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-12-05 | 15,49 | 16,12 | -3,91% | -62,12% | 47,72 | 49,11 | -2,85% | -52,71% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-12-05 | 55,63 | 57,42 | -3,12% | -33,73% | 215,98 | 220,82 | -2,19% | -28,87% |