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 *) | |||||||||||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-10-02 | 8,36 | 8,57 | -2,45% | -6,49% | 24,21 | 24,73 | -2,09% | +13,33% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-10-02 | 71,42 | 73,08 | -2,27% | -11,27% | 301,59 | 308,59 | -2,27% | +10,94% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-10-02 | 1210,09 | 1238,20 | -2,27% | 0,00% | 5109,97 | 5228,42 | -2,27% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-10-02 | 724,14 | 742,30 | -2,45% | -16,53% | 3057,90 | 3134,44 | -2,44% | +4,37% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-10-02 | 8,85 | 9,02 | -1,88% | +1,26% | 25,63 | 26,02 | -1,52% | +22,72% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-10-02 | 9,37 | 9,59 | -2,29% | -4,49% | 39,57 | 40,49 | -2,29% | +19,42% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 7,76 | 7,95 | -2,39% | -3,84% | 32,77 | 33,57 | -2,39% | +20,22% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 9,17 | 9,24 | -0,76% | -3,78% | 38,72 | 39,02 | -0,75% | +20,30% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-10-02 | 9,60 | 9,64 | -0,41% | -1,64% | 40,54 | 40,71 | -0,41% | +22,98% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 8,49 | 8,55 | -0,70% | -4,50% | 35,85 | 36,10 | -0,70% | +19,40% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-10-02 | 12,40 | 12,44 | -0,32% | +0,98% | 35,91 | 35,89 | +0,05% | +22,38% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-10-02 | 13,39 | 13,44 | -0,37% | +1,75% | 38,78 | 38,78 | 0,00% | +23,32% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 3,83 | 3,86 | -0,78% | +2,68% | 16,17 | 16,30 | -0,77% | +28,38% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-10-02 | 8,42 | 8,66 | -2,77% | +6,85% | 24,38 | 24,99 | -2,41% | +29,50% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-10-02 | 8,36 | 8,60 | -2,79% | +6,63% | 24,21 | 24,81 | -2,43% | +29,24% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-10-02 | 8,35 | 8,59 | -2,79% | -6,60% | 24,18 | 24,78 | -2,43% | +13,20% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-10-02 | 10,51 | 10,77 | -2,41% | -10,55% | 30,44 | 31,07 | -2,05% | +8,41% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-10-02 | 60,36 | 61,78 | -2,30% | -7,55% | 254,89 | 260,87 | -2,29% | +15,59% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-10-02 | 24,93 | 25,58 | -2,54% | -14,15% | 72,20 | 73,80 | -2,18% | +4,04% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-10-02 | 17,15 | 17,59 | -2,50% | -17,90% | 72,42 | 74,28 | -2,50% | +2,64% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-10-02 | 17,25 | 17,70 | -2,54% | -17,90% | 72,84 | 74,74 | -2,54% | +2,65% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-10-02 | 16,54 | 16,97 | -2,53% | -18,52% | 69,85 | 71,66 | -2,53% | +1,87% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-10-02 | 24,05 | 24,67 | -2,51% | -14,78% | 69,65 | 71,18 | -2,15% | +3,29% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-10-02 | 59,67 | 61,05 | -2,26% | -11,35% | 251,97 | 257,79 | -2,26% | +10,84% |