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 | 2009-10-05 | 8,37 | 8,36 | +0,12% | -3,01% | 24,47 | 24,21 | +1,08% | +15,88% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-10-05 | 71,17 | 71,42 | -0,35% | -8,76% | 302,76 | 301,59 | +0,39% | +14,08% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-10-05 | 1206,14 | 1210,09 | -0,33% | 0,00% | 5130,92 | 5109,97 | +0,41% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-10-05 | 725,04 | 724,14 | +0,12% | -13,47% | 3084,32 | 3057,90 | +0,86% | +8,18% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-10-05 | 8,95 | 8,85 | +1,13% | +1,82% | 26,17 | 25,63 | +2,10% | +21,66% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-10-05 | 9,43 | 9,37 | +0,64% | -4,65% | 40,12 | 39,57 | +1,38% | +19,21% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 7,81 | 7,76 | +0,64% | -4,05% | 33,22 | 32,77 | +1,39% | +19,96% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 9,23 | 9,17 | +0,65% | -2,33% | 39,26 | 38,72 | +1,40% | +22,12% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-10-05 | 9,71 | 9,60 | +1,15% | +0,52% | 41,31 | 40,54 | +1,89% | +25,67% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-10-05 | 8,54 | 8,49 | +0,59% | -3,06% | 36,33 | 35,85 | +1,33% | +21,19% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-10-05 | 12,54 | 12,40 | +1,13% | +3,04% | 36,66 | 35,91 | +2,10% | +23,11% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2009-10-05 | 13,54 | 13,39 | +1,12% | +3,75% | 39,59 | 38,78 | +2,09% | +23,97% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 3,86 | 3,83 | +0,78% | +4,61% | 16,42 | 16,17 | +1,53% | +30,79% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-10-05 | 8,53 | 8,42 | +1,31% | +9,22% | 24,94 | 24,38 | +2,28% | +30,50% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-10-05 | 8,46 | 8,36 | +1,20% | +8,74% | 24,73 | 24,21 | +2,16% | +29,92% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-10-05 | 8,45 | 8,35 | +1,20% | -5,16% | 24,71 | 24,18 | +2,17% | +13,31% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-10-05 | 10,67 | 10,51 | +1,52% | -8,49% | 31,20 | 30,44 | +2,49% | +9,34% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-10-05 | 61,03 | 60,36 | +1,11% | -6,31% | 259,62 | 254,89 | +1,86% | +17,14% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-10-05 | 25,17 | 24,93 | +0,96% | -10,87% | 73,59 | 72,20 | +1,93% | +6,49% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-10-05 | 17,22 | 17,15 | +0,41% | -15,63% | 73,25 | 72,42 | +1,15% | +5,48% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-10-05 | 17,32 | 17,25 | +0,41% | -15,64% | 73,68 | 72,84 | +1,15% | +5,48% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-10-05 | 16,61 | 16,54 | +0,42% | -16,28% | 70,66 | 69,85 | +1,17% | +4,67% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-10-05 | 24,27 | 24,05 | +0,91% | -11,55% | 70,96 | 69,65 | +1,88% | +5,68% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-10-05 | 59,28 | 59,67 | -0,65% | -9,87% | 252,18 | 251,97 | +0,08% | +12,69% | ![]() |