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 | 2008-12-23 | 6,33 | 6,41 | -1,25% | 0,00% | 18,41 | 18,67 | -1,41% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-12-23 | 56,70 | 56,78 | -0,14% | -40,52% | 232,68 | 233,55 | -0,37% | -32,62% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2008-12-23 | 947,06 | 948,33 | -0,13% | 0,00% | 3886,45 | 3900,67 | -0,36% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-12-23 | 548,35 | 555,59 | -1,30% | -47,46% | 2250,26 | 2285,25 | -1,53% | -40,48% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-12-23 | 6,60 | 6,66 | -0,90% | -43,73% | 19,19 | 19,40 | -1,07% | -35,18% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-12-23 | 7,34 | 7,41 | -0,94% | -42,61% | 30,12 | 30,48 | -1,17% | -35,00% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 6,05 | 6,10 | -0,82% | -42,16% | 24,83 | 25,09 | -1,05% | -34,49% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 7,63 | 7,71 | -1,04% | -35,17% | 31,31 | 31,71 | -1,27% | -26,57% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-12-23 | 7,67 | 7,74 | -0,90% | -39,13% | 31,48 | 31,84 | -1,13% | -31,05% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-12-23 | 7,11 | 7,18 | -0,97% | -35,60% | 29,18 | 29,53 | -1,20% | -27,05% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-12-23 | 9,94 | 10,03 | -0,90% | -37,44% | 28,91 | 29,22 | -1,06% | -27,93% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-12-23 | 10,67 | 10,77 | -0,93% | -36,98% | 31,03 | 31,37 | -1,10% | -27,39% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 3,00 | 3,02 | -0,66% | -42,53% | 12,31 | 12,42 | -0,89% | -34,90% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-12-23 | 6,49 | 6,49 | 0,00% | 0,00% | 18,87 | 18,91 | -0,17% | 0,00% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-12-23 | 6,46 | 6,45 | +0,16% | 0,00% | 18,79 | 18,79 | -0,01% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-12-23 | 6,88 | 6,88 | 0,00% | -41,99% | 20,01 | 20,04 | -0,17% | -33,17% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-12-23 | 9,18 | 9,23 | -0,54% | -37,72% | 26,70 | 26,89 | -0,71% | -28,25% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-12-23 | 50,11 | 50,36 | -0,50% | -39,18% | 205,64 | 207,14 | -0,73% | -31,11% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-12-23 | 17,18 | 17,45 | -1,55% | -59,10% | 49,96 | 50,83 | -1,71% | -52,89% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-12-23 | 12,29 | 12,49 | -1,60% | -57,93% | 50,43 | 51,37 | -1,83% | -52,34% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-12-23 | 12,36 | 12,56 | -1,59% | -57,69% | 50,72 | 51,66 | -1,82% | -52,07% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-12-23 | 11,92 | 12,12 | -1,65% | -58,01% | 48,92 | 49,85 | -1,88% | -52,44% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-12-23 | 16,66 | 16,93 | -1,59% | -59,20% | 48,45 | 49,32 | -1,76% | -52,99% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-12-23 | 53,06 | 53,80 | -1,38% | -37,10% | 217,74 | 221,29 | -1,60% | -28,75% | ![]() |