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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-10-06 | 8,48 | 8,37 | +1,31% | +2,91% | 24,47 | 24,47 | -0,02% | +20,32% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-10-06 | 71,50 | 71,17 | +0,46% | -5,95% | 301,48 | 302,76 | -0,42% | +16,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-10-06 | 1211,71 | 1206,14 | +0,46% | 0,00% | 5109,18 | 5130,92 | -0,42% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-10-06 | 733,92 | 725,04 | +1,22% | -8,06% | 3094,57 | 3084,32 | +0,33% | +13,39% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-10-06 | 9,18 | 8,95 | +2,57% | +15,33% | 26,49 | 26,17 | +1,22% | +34,84% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-10-06 | 9,61 | 9,43 | +1,91% | +4,80% | 40,52 | 40,12 | +1,01% | +29,25% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 7,96 | 7,81 | +1,92% | +5,43% | 33,56 | 33,22 | +1,02% | +30,03% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 9,30 | 9,23 | +0,76% | +1,09% | 39,21 | 39,26 | -0,13% | +24,67% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-10-06 | 9,82 | 9,71 | +1,13% | +6,97% | 41,41 | 41,31 | +0,24% | +31,93% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-10-06 | 8,61 | 8,54 | +0,82% | +0,35% | 36,30 | 36,33 | -0,07% | +23,76% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-10-06 | 12,69 | 12,54 | +1,20% | +9,30% | 36,61 | 36,66 | -0,14% | +27,80% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-10-06 | 13,70 | 13,54 | +1,18% | +10,13% | 39,53 | 39,59 | -0,15% | +28,76% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 3,90 | 3,86 | +1,04% | +8,94% | 16,44 | 16,42 | +0,15% | +34,36% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-10-06 | 8,68 | 8,53 | +1,76% | +19,56% | 25,04 | 24,94 | +0,42% | +39,79% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-10-06 | 8,61 | 8,46 | +1,77% | +19,09% | 24,84 | 24,73 | +0,43% | +39,24% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-10-06 | 8,63 | 8,45 | +2,13% | +4,48% | 24,90 | 24,71 | +0,78% | +22,16% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-10-06 | 10,89 | 10,67 | +2,06% | -0,09% | 31,42 | 31,20 | +0,71% | +16,81% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-10-06 | 62,24 | 61,03 | +1,98% | +2,77% | 262,44 | 259,62 | +1,08% | +26,75% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-10-06 | 25,61 | 25,17 | +1,75% | -2,40% | 73,89 | 73,59 | +0,40% | +14,11% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-10-06 | 17,40 | 17,22 | +1,05% | -9,61% | 73,37 | 73,25 | +0,15% | +11,48% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-10-06 | 17,50 | 17,32 | +1,04% | -9,61% | 73,79 | 73,68 | +0,15% | +11,48% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-10-06 | 16,77 | 16,61 | +0,96% | -10,32% | 70,71 | 70,66 | +0,07% | +10,60% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-10-06 | 24,69 | 24,27 | +1,73% | -3,18% | 71,23 | 70,96 | +0,39% | +13,21% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-10-06 | 60,16 | 59,28 | +1,48% | -7,42% | 253,66 | 252,18 | +0,59% | +14,18% |