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 | 2008-12-24 | 6,33 | 6,33 | 0,00% | 0,00% | 18,66 | 18,41 | +1,36% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-12-24 | 56,70 | 56,70 | 0,00% | -40,52% | 233,47 | 232,68 | +0,34% | -32,30% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2008-12-24 | 947,06 | 947,06 | 0,00% | 0,00% | 3899,61 | 3886,45 | +0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-12-24 | 548,35 | 548,35 | 0,00% | -47,46% | 2257,89 | 2250,26 | +0,34% | -40,20% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-12-24 | 6,62 | 6,60 | +0,30% | -44,28% | 19,51 | 19,19 | +1,67% | -34,74% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-12-24 | 7,37 | 7,34 | +0,41% | -42,87% | 30,35 | 30,12 | +0,75% | -34,98% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 6,07 | 6,05 | +0,33% | -42,46% | 24,99 | 24,83 | +0,67% | -34,52% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 7,65 | 7,63 | +0,26% | -35,17% | 31,50 | 31,31 | +0,60% | -26,22% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-12-24 | 7,70 | 7,67 | +0,39% | -39,23% | 31,71 | 31,48 | +0,73% | -30,83% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-12-24 | 7,12 | 7,11 | +0,14% | -35,68% | 29,32 | 29,18 | +0,48% | -26,80% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-12-24 | 9,98 | 9,94 | +0,40% | -37,55% | 29,42 | 28,91 | +1,77% | -26,86% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-12-24 | 10,71 | 10,67 | +0,37% | -37,11% | 31,57 | 31,03 | +1,74% | -26,35% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-25 | 3,01 | 3,01 | 0,00% | -42,67% | 12,35 | 12,39 | -0,37% | -34,99% | ![]() |
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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 | 2008-12-24 | 50,11 | 50,11 | 0,00% | -39,18% | 206,33 | 205,64 | +0,34% | -30,78% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-12-24 | 17,18 | 17,18 | 0,00% | -59,10% | 50,64 | 49,96 | +1,36% | -52,11% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-12-24 | 12,29 | 12,29 | 0,00% | -57,93% | 50,61 | 50,43 | +0,34% | -52,12% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-12-24 | 12,36 | 12,36 | 0,00% | -57,69% | 50,89 | 50,72 | +0,34% | -51,84% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-12-24 | 11,92 | 11,92 | 0,00% | -58,01% | 49,08 | 48,92 | +0,34% | -52,22% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-12-24 | 16,66 | 16,66 | 0,00% | -59,20% | 49,11 | 48,45 | +1,36% | -52,21% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-12-24 | 53,06 | 53,06 | 0,00% | -37,10% | 218,48 | 217,74 | +0,34% | -28,41% | ![]() |