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 | 2008-12-31 | 6,48 | 6,38 | +1,57% | 0,00% | 18,84 | 18,69 | +0,80% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-12-31 | 57,48 | 56,32 | +2,06% | -38,76% | 237,07 | 235,69 | +0,59% | -29,96% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2008-12-31 | 960,27 | 940,71 | +2,08% | 0,00% | 3960,54 | 3936,68 | +0,61% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-12-31 | 561,61 | 553,53 | +1,46% | -46,43% | 2316,30 | 2316,41 | 0,00% | -38,73% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-12-31 | 6,92 | 6,78 | +2,06% | -40,80% | 20,12 | 19,86 | +1,29% | -29,95% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-12-31 | 7,73 | 7,48 | +3,34% | -38,31% | 31,88 | 31,30 | +1,85% | -29,44% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 6,36 | 6,16 | +3,25% | -37,95% | 26,23 | 25,78 | +1,76% | -29,04% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 7,93 | 7,77 | +2,06% | -30,68% | 32,71 | 32,52 | +0,59% | -20,72% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-12-31 | 7,96 | 7,85 | +1,40% | -36,01% | 32,83 | 32,85 | -0,06% | -26,82% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-12-31 | 7,39 | 7,24 | +2,07% | -31,13% | 30,48 | 30,30 | +0,60% | -21,23% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-12-31 | 10,34 | 10,19 | +1,47% | -34,10% | 30,06 | 29,85 | +0,71% | -22,01% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-12-31 | 11,11 | 10,95 | +1,46% | -33,55% | 32,30 | 32,08 | +0,70% | -21,36% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 3,12 | 3,05 | +2,30% | -38,70% | 12,87 | 12,76 | +0,82% | -29,90% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-12-31 | 6,65 | 6,45 | +3,10% | 0,00% | 19,33 | 18,89 | +2,32% | 0,00% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-12-31 | 6,61 | 6,40 | +3,28% | 0,00% | 19,22 | 18,75 | +2,50% | 0,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-12-31 | 7,02 | 6,85 | +2,48% | -41,30% | 20,41 | 20,07 | +1,71% | -31,60% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-12-31 | 9,45 | 9,19 | +2,83% | -36,36% | 27,47 | 26,92 | +2,05% | -25,85% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-12-31 | 51,24 | 50,01 | +2,46% | -38,15% | 211,33 | 209,28 | +0,98% | -29,26% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-12-31 | 17,67 | 17,07 | +3,51% | -56,94% | 51,37 | 50,00 | +2,73% | -49,05% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-12-31 | 12,70 | 12,11 | +4,87% | -54,45% | 52,38 | 50,68 | +3,36% | -47,90% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-12-31 | 12,77 | 12,17 | +4,93% | -54,20% | 52,67 | 50,93 | +3,42% | -47,61% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-12-31 | 12,32 | 11,74 | +4,94% | -54,51% | 50,81 | 49,13 | +3,43% | -47,97% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-12-31 | 17,14 | 16,55 | +3,56% | -57,01% | 49,83 | 48,48 | +2,78% | -49,12% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-12-31 | 51,92 | 51,92 | 0,00% | -38,07% | 214,14 | 217,28 | -1,44% | -29,17% | ![]() |