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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-12-08 | 6,42 | 6,12 | +4,90% | 0,00% | 19,57 | 18,85 | +3,78% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-12-08 | 62,20 | 59,93 | +3,79% | -35,19% | 241,84 | 232,67 | +3,94% | -29,65% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-12-08 | 614,90 | 586,73 | +4,80% | -42,17% | 2390,79 | 2277,92 | +4,95% | -37,23% | ![]() |
![]() |
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-12-08 | 6,73 | 6,23 | +8,03% | -43,59% | 20,51 | 19,19 | +6,87% | -30,07% | ![]() |
![]() |
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-12-08 | 8,08 | 7,65 | +5,62% | -36,58% | 31,42 | 29,70 | +5,78% | -31,15% | ![]() |
![]() |
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 6,66 | 6,30 | +5,71% | -36,08% | 25,89 | 24,46 | +5,87% | -30,62% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 8,60 | 8,43 | +2,02% | -26,50% | 33,44 | 32,73 | +2,17% | -20,21% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-12-08 | 8,01 | 7,74 | +3,49% | -37,27% | 31,14 | 30,05 | +3,64% | -31,91% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-12-08 | 8,01 | 7,85 | +2,04% | -27,05% | 31,14 | 30,48 | +2,19% | -20,81% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-12-08 | 10,38 | 10,01 | +3,70% | -35,61% | 31,63 | 30,84 | +2,59% | -20,18% | ![]() |
![]() |
Franklin US Equity Fund A Acc USD (USD) | USD | 2008-12-08 | 11,14 | 10,74 | +3,72% | -35,12% | 33,95 | 33,08 | +2,62% | -19,57% | ![]() |
![]() |
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 3,30 | 3,23 | +2,17% | -36,29% | 12,83 | 12,54 | +2,32% | -30,85% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-12-08 | 6,25 | 5,62 | +11,21% | 0,00% | 19,05 | 17,31 | +10,02% | 0,00% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-12-08 | 6,21 | 5,58 | +11,29% | 0,00% | 18,93 | 17,19 | +10,10% | 0,00% | ![]() |
![]() |
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-12-08 | 6,90 | 6,39 | +7,98% | -42,50% | 21,03 | 19,68 | +6,83% | -28,72% | ![]() |
![]() |
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-12-08 | 9,40 | 8,65 | +8,67% | -37,58% | 28,65 | 26,65 | +7,51% | -22,63% | ![]() |
![]() |
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-12-08 | 50,92 | 46,96 | +8,43% | -39,58% | 197,98 | 182,32 | +8,59% | -34,41% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-12-08 | 17,32 | 15,96 | +8,52% | -59,68% | 52,78 | 49,16 | +7,36% | -50,02% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-12-08 | 13,47 | 12,60 | +6,90% | -54,07% | 52,37 | 48,92 | +7,06% | -50,15% | ![]() |
![]() |
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-12-08 | 13,55 | 12,67 | +6,95% | -53,80% | 52,68 | 49,19 | +7,10% | -49,85% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-12-08 | 13,08 | 12,23 | +6,95% | -54,12% | 50,86 | 47,48 | +7,11% | -50,20% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-12-08 | 16,81 | 15,49 | +8,52% | -59,75% | 51,23 | 47,72 | +7,36% | -50,10% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-12-08 | 55,63 | 55,63 | 0,00% | -35,98% | 216,29 | 215,98 | +0,15% | -30,51% | ![]() |