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 | 2008-12-18 | 6,57 | 6,64 | -1,05% | 0,00% | 19,02 | 19,71 | -3,50% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-12-18 | 56,23 | 58,92 | -4,57% | -40,17% | 229,61 | 238,56 | -3,75% | -32,58% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2008-12-18 | 938,89 | 983,74 | -4,56% | 0,00% | 3833,86 | 3983,06 | -3,75% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-12-18 | 570,07 | 576,00 | -1,03% | -44,71% | 2327,82 | 2332,17 | -0,19% | -37,69% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-12-18 | 6,90 | 6,86 | +0,58% | -39,53% | 19,97 | 20,36 | -1,91% | -30,63% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-12-18 | 7,49 | 7,42 | +0,94% | -39,65% | 30,58 | 30,04 | +1,80% | -31,99% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 6,17 | 6,12 | +0,82% | -39,15% | 25,19 | 24,78 | +1,68% | -31,43% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 7,66 | 7,69 | -0,39% | -33,62% | 31,28 | 31,14 | +0,46% | -25,20% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-12-18 | 7,83 | 7,94 | -1,39% | -36,75% | 31,97 | 32,15 | -0,55% | -28,73% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-12-18 | 7,13 | 7,16 | -0,42% | -34,16% | 29,11 | 28,99 | +0,43% | -25,81% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-12-18 | 10,17 | 10,33 | -1,55% | -34,89% | 29,44 | 30,66 | -3,99% | -25,32% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2008-12-18 | 10,92 | 11,09 | -1,53% | -34,38% | 31,61 | 32,92 | -3,97% | -24,73% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 3,03 | 3,01 | +0,66% | -39,16% | 12,37 | 12,19 | +1,52% | -31,43% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-12-18 | 6,58 | 6,62 | -0,60% | 0,00% | 19,05 | 19,65 | -3,07% | 0,00% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-12-18 | 6,53 | 6,57 | -0,61% | 0,00% | 18,90 | 19,50 | -3,07% | 0,00% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-12-18 | 7,02 | 7,04 | -0,28% | -39,69% | 20,32 | 20,90 | -2,75% | -30,82% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-12-18 | 9,42 | 9,48 | -0,63% | -35,39% | 27,27 | 28,14 | -3,09% | -25,89% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-12-18 | 51,41 | 51,52 | -0,21% | -36,69% | 209,93 | 208,60 | +0,64% | -28,66% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-12-18 | 17,64 | 17,52 | +0,68% | -57,02% | 51,06 | 52,00 | -1,81% | -50,70% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-12-18 | 12,07 | 12,46 | -3,13% | -57,60% | 49,29 | 50,45 | -2,30% | -52,22% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-12-18 | 12,14 | 12,53 | -3,11% | -57,34% | 49,57 | 50,73 | -2,29% | -51,93% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-12-18 | 11,71 | 12,09 | -3,14% | -57,66% | 47,82 | 48,95 | -2,32% | -52,29% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-12-18 | 17,11 | 17,00 | +0,65% | -57,10% | 49,53 | 50,46 | -1,85% | -50,79% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-12-18 | 52,85 | 55,38 | -4,57% | -36,85% | 215,81 | 224,23 | -3,76% | -28,84% |