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 | 2009-10-01 | 8,57 | 8,67 | -1,15% | -5,20% | 24,73 | 24,96 | -0,94% | +15,37% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-10-01 | 73,08 | 73,62 | -0,73% | -8,73% | 308,59 | 309,23 | -0,21% | +13,08% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-10-01 | 1238,20 | 1247,30 | -0,73% | 0,00% | 5228,42 | 5239,03 | -0,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-10-01 | 742,30 | 750,49 | -1,09% | -15,48% | 3134,44 | 3152,28 | -0,57% | +4,71% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-10-01 | 9,02 | 9,18 | -1,74% | +1,81% | 26,02 | 26,43 | -1,53% | +23,89% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-10-01 | 9,59 | 9,69 | -1,03% | -2,14% | 40,49 | 40,70 | -0,51% | +21,24% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 7,95 | 8,02 | -0,87% | -1,49% | 33,57 | 33,69 | -0,35% | +22,05% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 9,24 | 9,38 | -1,49% | -5,81% | 39,02 | 39,40 | -0,97% | +16,69% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-10-01 | 9,64 | 9,85 | -2,13% | -5,86% | 40,71 | 41,37 | -1,61% | +16,63% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 8,55 | 8,68 | -1,50% | -6,56% | 36,10 | 36,46 | -0,97% | +15,77% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-10-01 | 12,44 | 12,72 | -2,20% | -3,04% | 35,89 | 36,62 | -1,99% | +18,00% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2009-10-01 | 13,44 | 13,74 | -2,18% | -2,25% | 38,78 | 39,56 | -1,97% | +18,95% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 3,86 | 3,93 | -1,78% | -1,28% | 16,30 | 16,51 | -1,26% | +22,31% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-10-01 | 8,66 | 8,65 | +0,12% | +6,91% | 24,99 | 24,90 | +0,33% | +30,11% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-10-01 | 8,60 | 8,59 | +0,12% | +6,70% | 24,81 | 24,73 | +0,33% | +29,85% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-10-01 | 8,59 | 8,53 | +0,70% | -6,63% | 24,78 | 24,56 | +0,92% | +13,63% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-10-01 | 10,77 | 10,76 | +0,09% | -9,42% | 31,07 | 30,98 | +0,31% | +10,23% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-10-01 | 61,78 | 61,70 | +0,13% | -6,90% | 260,87 | 259,16 | +0,66% | +15,34% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-10-01 | 25,58 | 25,57 | +0,04% | -12,52% | 73,80 | 73,62 | +0,25% | +6,46% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-10-01 | 17,59 | 17,46 | +0,74% | -15,31% | 74,28 | 73,34 | +1,28% | +4,92% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-10-01 | 17,70 | 17,56 | +0,80% | -15,27% | 74,74 | 73,76 | +1,33% | +4,97% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-10-01 | 16,97 | 16,84 | +0,77% | -15,91% | 71,66 | 70,73 | +1,31% | +4,18% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-10-01 | 24,67 | 24,66 | +0,04% | -13,16% | 71,18 | 71,00 | +0,26% | +5,68% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-10-01 | 61,05 | 61,57 | -0,84% | -9,52% | 257,79 | 258,61 | -0,32% | +12,10% | ![]() |