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 | 2008-12-22 | 6,41 | 6,43 | -0,31% | 0,00% | 18,67 | 18,30 | +2,02% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-12-22 | 56,78 | 57,11 | -0,58% | -40,43% | 233,55 | 238,38 | -2,03% | -32,37% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2008-12-22 | 948,33 | 953,60 | -0,55% | 0,00% | 3900,67 | 3980,33 | -2,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-12-22 | 555,59 | 557,71 | -0,38% | -46,76% | 2285,25 | 2327,88 | -1,83% | -39,56% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-12-22 | 6,66 | 6,78 | -1,77% | -43,22% | 19,40 | 19,30 | +0,53% | -34,48% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-12-22 | 7,41 | 7,59 | -2,37% | -42,06% | 30,48 | 31,68 | -3,79% | -34,23% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 6,10 | 6,25 | -2,40% | -41,68% | 25,09 | 26,09 | -3,82% | -33,79% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 7,71 | 7,88 | -2,16% | -34,49% | 31,71 | 32,89 | -3,58% | -25,63% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-12-22 | 7,74 | 7,87 | -1,65% | -38,57% | 31,84 | 32,85 | -3,08% | -30,26% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-12-22 | 7,18 | 7,34 | -2,18% | -34,96% | 29,53 | 30,64 | -3,60% | -26,16% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-12-22 | 10,03 | 10,22 | -1,86% | -36,88% | 29,22 | 29,09 | +0,44% | -27,16% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-12-22 | 10,77 | 10,98 | -1,91% | -36,39% | 31,37 | 31,25 | +0,39% | -26,59% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 3,02 | 3,11 | -2,89% | -42,15% | 12,42 | 12,98 | -4,31% | -34,32% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-12-22 | 6,49 | 6,62 | -1,96% | 0,00% | 18,91 | 18,84 | +0,33% | 0,00% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-12-22 | 6,45 | 6,58 | -1,98% | 0,00% | 18,79 | 18,73 | +0,32% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-12-22 | 6,88 | 7,01 | -1,85% | -41,99% | 20,04 | 19,95 | +0,45% | -33,05% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-12-22 | 9,23 | 9,33 | -1,07% | -37,38% | 26,89 | 26,56 | +1,25% | -27,74% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-12-22 | 50,36 | 50,99 | -1,24% | -38,88% | 207,14 | 212,83 | -2,67% | -30,61% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-12-22 | 17,45 | 17,60 | -0,85% | -58,46% | 50,83 | 50,09 | +1,47% | -52,06% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-12-22 | 12,49 | 12,63 | -1,11% | -57,24% | 51,37 | 52,72 | -2,55% | -51,46% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-12-22 | 12,56 | 12,70 | -1,10% | -57,00% | 51,66 | 53,01 | -2,54% | -51,18% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-12-22 | 12,12 | 12,25 | -1,06% | -57,31% | 49,85 | 51,13 | -2,50% | -51,53% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-12-22 | 16,93 | 17,08 | -0,88% | -58,54% | 49,32 | 48,61 | +1,44% | -52,15% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-12-22 | 53,80 | 51,51 | +4,45% | -36,22% | 221,29 | 215,00 | +2,92% | -27,59% | ![]() |