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 | 2008-12-11 | 6,50 | 6,61 | -1,66% | 0,00% | 19,90 | 20,19 | -1,46% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-12-11 | 61,78 | 63,84 | -3,23% | -35,60% | 244,58 | 251,04 | -2,57% | -28,66% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-12-11 | 622,55 | 633,07 | -1,66% | -41,75% | 2464,61 | 2489,42 | -1,00% | -35,48% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-12-11 | 6,80 | 6,81 | -0,15% | -43,43% | 20,81 | 20,80 | +0,06% | -28,97% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-12-11 | 7,95 | 8,12 | -2,09% | -37,89% | 31,47 | 31,93 | -1,43% | -31,20% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 6,54 | 6,69 | -2,24% | -37,54% | 25,89 | 26,31 | -1,58% | -30,81% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 8,13 | 8,51 | -4,47% | -30,93% | 32,19 | 33,46 | -3,82% | -23,48% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-12-11 | 7,81 | 7,98 | -2,13% | -37,97% | 30,92 | 31,38 | -1,47% | -31,28% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-12-11 | 7,57 | 7,93 | -4,54% | -30,10% | 29,97 | 31,18 | -3,89% | -22,57% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-12-11 | 10,12 | 10,34 | -2,13% | -37,84% | 30,98 | 31,59 | -1,93% | -21,95% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-12-11 | 10,86 | 11,10 | -2,16% | -37,37% | 33,24 | 33,91 | -1,96% | -21,36% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 3,08 | 3,27 | -5,81% | -38,65% | 12,19 | 12,86 | -5,17% | -32,04% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-12-11 | 6,46 | 6,36 | +1,57% | 0,00% | 19,77 | 19,43 | +1,78% | 0,00% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-12-11 | 6,41 | 6,32 | +1,42% | 0,00% | 19,62 | 19,31 | +1,63% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-12-11 | 6,93 | 6,87 | +0,87% | -42,77% | 21,21 | 20,99 | +1,08% | -28,15% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-12-11 | 9,39 | 9,35 | +0,43% | -38,06% | 28,74 | 28,56 | +0,63% | -22,23% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-12-11 | 50,68 | 50,69 | -0,02% | -40,12% | 200,64 | 199,33 | +0,66% | -33,66% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-12-11 | 17,30 | 17,46 | -0,92% | -60,47% | 52,96 | 53,34 | -0,72% | -50,36% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-12-11 | 13,09 | 13,51 | -3,11% | -56,12% | 51,82 | 53,13 | -2,45% | -51,39% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-12-11 | 13,16 | 13,59 | -3,16% | -55,87% | 52,10 | 53,44 | -2,51% | -51,11% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-12-11 | 12,70 | 13,11 | -3,13% | -56,19% | 50,28 | 51,55 | -2,47% | -51,47% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-12-11 | 16,78 | 16,94 | -0,94% | -60,55% | 51,36 | 51,75 | -0,74% | -50,46% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-12-11 | 57,61 | 57,47 | +0,24% | -33,83% | 228,07 | 225,99 | +0,92% | -26,70% | ![]() |