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 | 2008-12-09 | 6,60 | 6,42 | +2,80% | 0,00% | 19,82 | 19,57 | +1,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-12-09 | 64,12 | 62,20 | +3,09% | -33,19% | 248,06 | 241,84 | +2,57% | -27,85% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-12-09 | 632,51 | 614,90 | +2,86% | -40,52% | 2446,93 | 2390,79 | +2,35% | -35,75% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-12-09 | 6,81 | 6,73 | +1,19% | -42,92% | 20,45 | 20,51 | -0,28% | -30,26% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-12-09 | 8,18 | 8,08 | +1,24% | -35,79% | 31,65 | 31,42 | +0,73% | -30,65% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 6,74 | 6,66 | +1,20% | -35,32% | 26,07 | 25,89 | +0,69% | -30,14% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 8,46 | 8,60 | -1,63% | -27,69% | 32,73 | 33,44 | -2,12% | -21,90% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-12-09 | 7,87 | 8,01 | -1,75% | -38,37% | 30,45 | 31,14 | -2,24% | -33,44% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-12-09 | 7,88 | 8,01 | -1,62% | -28,23% | 30,48 | 31,14 | -2,12% | -22,49% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-12-09 | 10,20 | 10,38 | -1,73% | -36,72% | 30,64 | 31,63 | -3,16% | -22,70% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-12-09 | 10,95 | 11,14 | -1,71% | -36,23% | 32,89 | 33,95 | -3,13% | -22,09% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 3,25 | 3,30 | -1,52% | -37,26% | 12,57 | 12,83 | -2,01% | -32,23% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-12-09 | 6,30 | 6,25 | +0,80% | 0,00% | 18,92 | 19,05 | -0,66% | 0,00% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-12-09 | 6,26 | 6,21 | +0,81% | 0,00% | 18,80 | 18,93 | -0,65% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-12-09 | 6,90 | 6,90 | 0,00% | -42,50% | 20,72 | 21,03 | -1,45% | -29,75% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-12-09 | 9,40 | 9,40 | 0,00% | -37,58% | 28,23 | 28,65 | -1,45% | -23,75% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-12-09 | 50,99 | 50,92 | +0,14% | -39,49% | 197,26 | 197,98 | -0,36% | -34,65% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-12-09 | 17,50 | 17,32 | +1,04% | -59,26% | 52,56 | 52,78 | -0,42% | -50,23% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-12-09 | 13,63 | 13,47 | +1,19% | -53,53% | 52,73 | 52,37 | +0,68% | -49,81% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-12-09 | 13,70 | 13,55 | +1,11% | -53,29% | 53,00 | 52,68 | +0,60% | -49,55% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-12-09 | 13,23 | 13,08 | +1,15% | -53,60% | 51,18 | 50,86 | +0,64% | -49,88% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-12-09 | 16,98 | 16,81 | +1,01% | -59,34% | 51,00 | 51,23 | -0,45% | -50,33% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-12-09 | 58,74 | 55,63 | +5,59% | -32,41% | 227,24 | 216,29 | +5,06% | -26,99% | ![]() |