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 | 2008-12-12 | 6,40 | 6,50 | -1,54% | 0,00% | 19,36 | 19,90 | -2,67% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-12-12 | 59,91 | 61,78 | -3,03% | -36,82% | 237,86 | 244,58 | -2,75% | -29,73% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2008-12-12 | 1000,00 | 0,00 | 0,00% | 0,00% | 3970,30 | 0,00 | 0,00% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-12-12 | 614,05 | 622,55 | -1,37% | -41,83% | 2437,96 | 2464,61 | -1,08% | -35,31% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-12-12 | 6,53 | 6,80 | -3,97% | -45,08% | 19,76 | 20,81 | -5,08% | -31,50% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-12-12 | 7,60 | 7,95 | -4,40% | -39,97% | 30,17 | 31,47 | -4,13% | -33,24% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 6,26 | 6,54 | -4,28% | -39,52% | 24,85 | 25,89 | -4,01% | -32,73% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 8,15 | 8,13 | +0,25% | -29,38% | 32,36 | 32,19 | +0,53% | -21,45% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-12-12 | 7,85 | 7,81 | +0,51% | -37,99% | 31,17 | 30,92 | +0,80% | -31,04% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-12-12 | 7,59 | 7,57 | +0,26% | -29,98% | 30,13 | 29,97 | +0,55% | -22,13% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-12-12 | 10,17 | 10,12 | +0,49% | -36,00% | 30,77 | 30,98 | -0,66% | -20,18% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2008-12-12 | 10,91 | 10,86 | +0,46% | -35,52% | 33,01 | 33,24 | -0,70% | -19,58% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 3,13 | 3,08 | +1,62% | -37,77% | 12,43 | 12,19 | +1,92% | -30,79% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-12-12 | 6,23 | 6,46 | -3,56% | 0,00% | 18,85 | 19,77 | -4,67% | 0,00% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-12-12 | 6,20 | 6,41 | -3,28% | 0,00% | 18,76 | 19,62 | -4,39% | 0,00% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-12-12 | 6,72 | 6,93 | -3,03% | -43,91% | 20,33 | 21,21 | -4,15% | -30,04% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-12-12 | 9,02 | 9,39 | -3,94% | -39,91% | 27,29 | 28,74 | -5,05% | -25,05% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-12-12 | 49,01 | 50,68 | -3,30% | -41,63% | 194,58 | 200,64 | -3,02% | -35,09% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-12-12 | 16,27 | 17,30 | -5,95% | -62,10% | 49,23 | 52,96 | -7,04% | -52,73% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-12-12 | 12,20 | 13,09 | -6,80% | -58,29% | 48,44 | 51,82 | -6,53% | -53,61% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-12-12 | 12,26 | 13,16 | -6,84% | -58,09% | 48,68 | 52,10 | -6,57% | -53,38% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-12-12 | 11,84 | 12,70 | -6,77% | -58,35% | 47,01 | 50,28 | -6,50% | -53,68% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-12-12 | 15,79 | 16,78 | -5,90% | -62,15% | 47,78 | 51,36 | -6,99% | -52,80% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-12-12 | 55,08 | 57,61 | -4,39% | -34,89% | 218,68 | 228,07 | -4,12% | -27,58% |