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 | 2008-12-30 | 6,38 | 6,34 | +0,63% | 0,00% | 18,69 | 18,58 | +0,56% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-12-30 | 56,32 | 55,55 | +1,39% | -40,20% | 235,69 | 227,89 | +3,42% | -30,81% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2008-12-30 | 940,71 | 927,85 | +1,39% | 0,00% | 3936,68 | 3806,50 | +3,42% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-12-30 | 553,53 | 549,80 | +0,68% | -47,37% | 2316,41 | 2255,55 | +2,70% | -39,10% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-12-30 | 6,78 | 6,64 | +2,11% | -42,40% | 19,86 | 19,46 | +2,04% | -32,37% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-12-30 | 7,48 | 7,24 | +3,31% | -40,26% | 31,30 | 29,70 | +5,39% | -30,87% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 6,16 | 5,96 | +3,36% | -39,90% | 25,78 | 24,45 | +5,43% | -30,46% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 7,77 | 7,65 | +1,57% | -31,90% | 32,52 | 31,38 | +3,61% | -21,21% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-12-30 | 7,85 | 7,70 | +1,95% | -37,25% | 32,85 | 31,59 | +3,99% | -27,40% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-12-30 | 7,24 | 7,12 | +1,69% | -32,40% | 30,30 | 29,21 | +3,73% | -21,78% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-12-30 | 10,19 | 9,97 | +2,21% | -35,47% | 29,85 | 29,23 | +2,14% | -24,23% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-12-30 | 10,95 | 10,70 | +2,34% | -34,90% | 32,08 | 31,36 | +2,27% | -23,56% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 3,05 | 3,00 | +1,67% | -40,08% | 12,76 | 12,31 | +3,71% | -30,67% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-12-30 | 6,45 | 6,43 | +0,31% | 0,00% | 18,89 | 18,85 | +0,24% | 0,00% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-12-30 | 6,40 | 6,39 | +0,16% | 0,00% | 18,75 | 18,73 | +0,09% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-12-30 | 6,85 | 6,83 | +0,29% | -42,73% | 20,07 | 20,02 | +0,22% | -32,75% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-12-30 | 9,19 | 9,15 | +0,44% | -38,11% | 26,92 | 26,82 | +0,37% | -27,34% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-12-30 | 50,01 | 49,83 | +0,36% | -39,63% | 209,28 | 204,43 | +2,37% | -30,15% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-12-30 | 17,07 | 17,03 | +0,23% | -58,94% | 50,00 | 49,92 | +0,17% | -51,79% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-12-30 | 12,11 | 11,93 | +1,51% | -57,19% | 50,68 | 48,94 | +3,55% | -50,47% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-12-30 | 12,17 | 12,00 | +1,42% | -56,98% | 50,93 | 49,23 | +3,45% | -50,23% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-12-30 | 11,74 | 11,58 | +1,38% | -57,29% | 49,13 | 47,51 | +3,42% | -50,59% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-12-30 | 16,55 | 16,52 | +0,18% | -59,02% | 48,48 | 48,43 | +0,11% | -51,89% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-12-30 | 51,92 | 52,76 | -1,59% | -38,07% | 217,28 | 216,45 | +0,38% | -28,35% | ![]() |