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 | 2008-12-10 | 6,61 | 6,60 | +0,15% | 0,00% | 20,19 | 19,82 | +1,86% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-12-10 | 63,84 | 64,12 | -0,44% | -33,05% | 251,04 | 248,06 | +1,20% | -26,59% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-12-10 | 633,07 | 632,51 | +0,09% | -40,30% | 2489,42 | 2446,93 | +1,74% | -34,55% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-12-10 | 6,81 | 6,81 | 0,00% | -43,25% | 20,80 | 20,45 | +1,71% | -29,31% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-12-10 | 8,12 | 8,18 | -0,73% | -36,41% | 31,93 | 31,65 | +0,90% | -30,28% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 6,69 | 6,74 | -0,74% | -35,98% | 26,31 | 26,07 | +0,89% | -29,81% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 8,51 | 8,46 | +0,59% | -27,26% | 33,46 | 32,73 | +2,25% | -20,25% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-12-10 | 7,98 | 7,87 | +1,40% | -38,14% | 31,38 | 30,45 | +3,07% | -32,18% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-12-10 | 7,93 | 7,88 | +0,63% | -28,17% | 31,18 | 30,48 | +2,29% | -21,24% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-12-10 | 10,34 | 10,20 | +1,37% | -35,86% | 31,59 | 30,64 | +3,10% | -20,10% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-12-10 | 11,10 | 10,95 | +1,37% | -35,35% | 33,91 | 32,89 | +3,10% | -19,48% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 3,27 | 3,25 | +0,62% | -36,75% | 12,86 | 12,57 | +2,27% | -30,65% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-12-10 | 6,36 | 6,30 | +0,95% | 0,00% | 19,43 | 18,92 | +2,68% | 0,00% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-12-10 | 6,32 | 6,26 | +0,96% | 0,00% | 19,31 | 18,80 | +2,68% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-12-10 | 6,87 | 6,90 | -0,43% | -42,99% | 20,99 | 20,72 | +1,27% | -28,99% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-12-10 | 9,35 | 9,40 | -0,53% | -38,12% | 28,56 | 28,23 | +1,17% | -22,92% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-12-10 | 50,69 | 50,99 | -0,59% | -39,86% | 199,33 | 197,26 | +1,05% | -34,06% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-12-10 | 17,46 | 17,50 | -0,23% | -59,66% | 53,34 | 52,56 | +1,48% | -49,75% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-12-10 | 13,51 | 13,63 | -0,88% | -54,06% | 53,13 | 52,73 | +0,75% | -49,63% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-12-10 | 13,59 | 13,70 | -0,80% | -53,78% | 53,44 | 53,00 | +0,83% | -49,32% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-12-10 | 13,11 | 13,23 | -0,91% | -54,13% | 51,55 | 51,18 | +0,72% | -49,71% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-12-10 | 16,94 | 16,98 | -0,24% | -59,73% | 51,75 | 51,00 | +1,47% | -49,85% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-12-10 | 57,47 | 58,74 | -2,16% | -33,60% | 225,99 | 227,24 | -0,55% | -27,20% | ![]() |