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 | 2008-12-19 | 6,43 | 6,57 | -2,13% | 0,00% | 18,30 | 19,02 | -3,77% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-12-19 | 57,11 | 56,23 | +1,57% | -39,12% | 238,38 | 229,61 | +3,82% | -29,73% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2008-12-19 | 953,60 | 938,89 | +1,57% | 0,00% | 3980,33 | 3833,86 | +3,82% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-12-19 | 557,71 | 570,07 | -2,17% | -45,84% | 2327,88 | 2327,82 | 0,00% | -37,49% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-12-19 | 6,78 | 6,90 | -1,74% | -41,20% | 19,30 | 19,97 | -3,39% | -33,41% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-12-19 | 7,59 | 7,49 | +1,34% | -39,71% | 31,68 | 30,58 | +3,58% | -30,41% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 6,25 | 6,17 | +1,30% | -39,26% | 26,09 | 25,19 | +3,54% | -29,89% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 7,88 | 7,66 | +2,87% | -31,72% | 32,89 | 31,28 | +5,15% | -21,18% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-12-19 | 7,87 | 7,83 | +0,51% | -36,38% | 32,85 | 31,97 | +2,74% | -26,56% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-12-19 | 7,34 | 7,13 | +2,95% | -32,23% | 30,64 | 29,11 | +5,23% | -21,77% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-12-19 | 10,22 | 10,17 | +0,49% | -34,49% | 29,09 | 29,44 | -1,19% | -25,81% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2008-12-19 | 10,98 | 10,92 | +0,55% | -33,94% | 31,25 | 31,61 | -1,14% | -25,18% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 3,11 | 3,03 | +2,64% | -37,80% | 12,98 | 12,37 | +4,92% | -28,21% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-12-19 | 6,62 | 6,58 | +0,61% | 0,00% | 18,84 | 19,05 | -1,08% | 0,00% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-12-19 | 6,58 | 6,53 | +0,77% | 0,00% | 18,73 | 18,90 | -0,92% | 0,00% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-12-19 | 7,01 | 7,02 | -0,14% | -39,93% | 19,95 | 20,32 | -1,82% | -31,97% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-12-19 | 9,33 | 9,42 | -0,96% | -36,14% | 26,56 | 27,27 | -2,61% | -27,68% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-12-19 | 50,99 | 51,41 | -0,82% | -37,40% | 212,83 | 209,93 | +1,38% | -27,74% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-12-19 | 17,60 | 17,64 | -0,23% | -57,08% | 50,09 | 51,06 | -1,90% | -51,40% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-12-19 | 12,63 | 12,07 | +4,64% | -55,70% | 52,72 | 49,29 | +6,96% | -48,87% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-12-19 | 12,70 | 12,14 | +4,61% | -55,45% | 53,01 | 49,57 | +6,93% | -48,58% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-12-19 | 12,25 | 11,71 | +4,61% | -55,79% | 51,13 | 47,82 | +6,93% | -48,97% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-12-19 | 17,08 | 17,11 | -0,18% | -57,15% | 48,61 | 49,53 | -1,85% | -51,47% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-12-19 | 51,51 | 52,85 | -2,54% | -38,67% | 215,00 | 215,81 | -0,37% | -29,21% |