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 | 2008-12-17 | 6,64 | 6,38 | +4,08% | 0,00% | 19,71 | 18,86 | +4,50% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-12-17 | 58,92 | 58,43 | +0,84% | -37,78% | 238,56 | 232,57 | +2,57% | -30,05% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2008-12-17 | 983,74 | 975,60 | +0,83% | 0,00% | 3983,06 | 3883,28 | +2,57% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-12-17 | 576,00 | 553,83 | +4,00% | -44,39% | 2332,17 | 2204,46 | +5,79% | -37,49% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-12-17 | 6,86 | 6,68 | +2,69% | -40,71% | 20,36 | 19,75 | +3,12% | -28,88% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-12-17 | 7,42 | 7,51 | -1,20% | -41,16% | 30,04 | 29,89 | +0,50% | -33,85% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 6,12 | 6,19 | -1,13% | -40,58% | 24,78 | 24,64 | +0,57% | -33,20% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 7,69 | 7,94 | -3,15% | -32,96% | 31,14 | 31,60 | -1,48% | -24,63% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-12-17 | 7,94 | 8,03 | -1,12% | -35,45% | 32,15 | 31,96 | +0,58% | -27,43% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-12-17 | 7,16 | 7,40 | -3,24% | -33,52% | 28,99 | 29,45 | -1,58% | -25,26% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-12-17 | 10,33 | 10,45 | -1,15% | -33,48% | 30,66 | 30,89 | -0,74% | -20,22% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2008-12-17 | 11,09 | 11,22 | -1,16% | -32,95% | 32,92 | 33,17 | -0,75% | -19,58% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 3,01 | 3,06 | -1,63% | -38,95% | 12,19 | 12,18 | +0,06% | -31,36% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-12-17 | 6,62 | 6,38 | +3,76% | 0,00% | 19,65 | 18,86 | +4,19% | 0,00% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-12-17 | 6,57 | 6,34 | +3,63% | 0,00% | 19,50 | 18,74 | +4,06% | 0,00% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-12-17 | 7,04 | 6,85 | +2,77% | -39,73% | 20,90 | 20,25 | +3,20% | -27,70% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-12-17 | 9,48 | 9,18 | +3,27% | -34,98% | 28,14 | 27,14 | +3,69% | -22,01% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-12-17 | 51,52 | 50,02 | +3,00% | -36,75% | 208,60 | 199,10 | +4,77% | -28,89% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-12-17 | 17,52 | 16,80 | +4,29% | -57,59% | 52,00 | 49,66 | +4,72% | -49,13% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-12-17 | 12,46 | 12,27 | +1,55% | -56,59% | 50,45 | 48,84 | +3,30% | -51,19% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-12-17 | 12,53 | 12,34 | +1,54% | -56,33% | 50,73 | 49,12 | +3,29% | -50,90% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-12-17 | 12,09 | 11,91 | +1,51% | -56,67% | 48,95 | 47,41 | +3,26% | -51,29% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-12-17 | 17,00 | 16,30 | +4,29% | -57,66% | 50,46 | 48,18 | +4,72% | -49,21% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-12-17 | 55,38 | 53,13 | +4,23% | -34,41% | 224,23 | 211,48 | +6,03% | -26,27% |