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 | 2009-10-07 | 8,62 | 8,48 | +1,65% | +7,08% | 24,46 | 24,47 | -0,03% | +20,13% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-10-07 | 72,72 | 71,50 | +1,71% | -2,23% | 303,82 | 301,48 | +0,78% | +18,85% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-10-07 | 1232,43 | 1211,71 | +1,71% | 0,00% | 5149,09 | 5109,18 | +0,78% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-10-07 | 746,20 | 733,92 | +1,67% | -4,40% | 3117,62 | 3094,57 | +0,74% | +16,21% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-10-07 | 9,14 | 9,18 | -0,44% | +13,82% | 25,93 | 26,49 | -2,08% | +27,70% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-10-07 | 9,62 | 9,61 | +0,10% | +5,14% | 40,19 | 40,52 | -0,81% | +27,80% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 7,97 | 7,96 | +0,13% | +5,84% | 33,30 | 33,56 | -0,79% | +28,66% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 9,34 | 9,30 | +0,43% | +8,23% | 39,02 | 39,21 | -0,49% | +31,56% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-10-07 | 9,85 | 9,82 | +0,31% | +14,14% | 41,15 | 41,41 | -0,61% | +38,74% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 8,65 | 8,61 | +0,46% | +7,45% | 36,14 | 36,30 | -0,45% | +30,62% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-10-07 | 12,72 | 12,69 | +0,24% | +15,95% | 36,09 | 36,61 | -1,42% | +30,09% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-10-07 | 13,74 | 13,70 | +0,29% | +16,84% | 38,99 | 39,53 | -1,37% | +31,08% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 3,92 | 3,90 | +0,51% | +15,63% | 16,38 | 16,44 | -0,40% | +40,57% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-10-07 | 8,66 | 8,68 | -0,23% | +18,14% | 24,57 | 25,04 | -1,88% | +32,55% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-10-07 | 8,60 | 8,61 | -0,12% | +17,97% | 24,40 | 24,84 | -1,77% | +32,35% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-10-07 | 8,63 | 8,63 | 0,00% | +4,23% | 24,49 | 24,90 | -1,65% | +16,93% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-10-07 | 10,87 | 10,89 | -0,18% | -0,18% | 30,84 | 31,42 | -1,83% | +11,98% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-10-07 | 62,25 | 62,24 | +0,02% | +3,03% | 260,08 | 262,44 | -0,90% | +25,24% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-10-07 | 25,69 | 25,61 | +0,31% | +2,39% | 72,89 | 73,89 | -1,35% | +14,87% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-10-07 | 17,48 | 17,40 | +0,46% | -5,05% | 73,03 | 73,37 | -0,46% | +15,42% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-10-07 | 17,59 | 17,50 | +0,51% | -4,97% | 73,49 | 73,79 | -0,40% | +15,52% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-10-07 | 16,86 | 16,77 | +0,54% | -5,70% | 70,44 | 70,71 | -0,38% | +14,62% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-10-07 | 24,77 | 24,69 | +0,32% | +1,60% | 70,28 | 71,23 | -1,33% | +13,98% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-10-07 | 60,61 | 60,16 | +0,75% | -5,06% | 253,23 | 253,66 | -0,17% | +15,41% |