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 | 2009-10-12 | 8,75 | 8,70 | +0,57% | +28,49% | 25,34 | 24,93 | +1,63% | +49,83% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-10-12 | 73,85 | 73,37 | +0,65% | +17,88% | 314,90 | 310,73 | +1,34% | +47,13% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-10-12 | 1251,75 | 1243,66 | +0,65% | 0,00% | 5337,46 | 5267,02 | +1,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-10-12 | 758,06 | 753,06 | +0,66% | +14,91% | 3232,37 | 3189,28 | +1,35% | +43,44% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-10-12 | 9,43 | 9,32 | +1,18% | +42,45% | 27,31 | 26,71 | +2,24% | +66,11% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-10-12 | 9,84 | 9,78 | +0,61% | +28,80% | 41,96 | 41,42 | +1,30% | +60,76% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-10-12 | 8,14 | 8,10 | +0,49% | +29,41% | 34,71 | 34,30 | +1,18% | +61,53% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-10-12 | 9,42 | 9,44 | -0,21% | +17,31% | 40,17 | 39,98 | +0,47% | +46,43% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-10-12 | 9,99 | 9,97 | +0,20% | +27,59% | 42,60 | 42,22 | +0,88% | +59,25% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-10-12 | 8,72 | 8,74 | -0,23% | +16,42% | 37,18 | 37,01 | +0,45% | +45,32% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-10-12 | 12,91 | 12,88 | +0,23% | +28,46% | 37,39 | 36,91 | +1,29% | +49,79% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2009-10-12 | 13,95 | 13,91 | +0,29% | +29,53% | 40,40 | 39,86 | +1,34% | +51,04% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-12 | 3,96 | 3,97 | -0,25% | +22,98% | 16,89 | 16,81 | +0,43% | +53,51% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-10-12 | 8,85 | 8,76 | +1,03% | +42,05% | 25,63 | 25,11 | +2,09% | +65,65% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-10-12 | 8,79 | 8,70 | +1,03% | +41,77% | 25,46 | 24,93 | +2,10% | +65,32% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-10-12 | 8,88 | 8,80 | +0,91% | +24,89% | 25,72 | 25,22 | +1,97% | +45,64% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-10-12 | 11,13 | 11,02 | +1,00% | +23,39% | 32,23 | 31,58 | +2,06% | +43,89% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-10-12 | 63,77 | 63,17 | +0,95% | +27,67% | 271,92 | 267,53 | +1,64% | +59,36% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-10-12 | 26,39 | 26,16 | +0,88% | +27,00% | 76,43 | 74,97 | +1,94% | +48,09% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-10-12 | 17,87 | 17,74 | +0,73% | +16,80% | 76,20 | 75,13 | +1,42% | +45,79% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-10-12 | 17,97 | 17,84 | +0,73% | +16,76% | 76,62 | 75,55 | +1,42% | +45,75% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-10-12 | 17,23 | 17,11 | +0,70% | +15,87% | 73,47 | 72,46 | +1,39% | +44,63% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-10-12 | 25,44 | 25,23 | +0,83% | +26,00% | 73,67 | 72,31 | +1,89% | +46,93% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-10-12 | 61,70 | 61,29 | +0,67% | +12,06% | 263,09 | 259,57 | +1,36% | +39,87% | ![]() |