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 | 2009-10-13 | 8,78 | 8,75 | +0,34% | +21,78% | 25,41 | 25,34 | +0,26% | +34,93% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-10-13 | 73,78 | 73,85 | -0,09% | +11,55% | 314,32 | 314,90 | -0,18% | +33,69% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-10-13 | 1250,79 | 1251,75 | -0,08% | 0,00% | 5328,62 | 5337,46 | -0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-10-13 | 760,18 | 758,06 | +0,28% | +9,17% | 3238,52 | 3232,37 | +0,19% | +30,83% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-10-13 | 9,40 | 9,43 | -0,32% | +28,77% | 27,20 | 27,31 | -0,40% | +42,68% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-10-13 | 9,78 | 9,84 | -0,61% | +16,71% | 41,66 | 41,96 | -0,70% | +39,87% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 8,10 | 8,14 | -0,49% | +17,39% | 34,51 | 34,71 | -0,58% | +40,69% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 9,37 | 9,42 | -0,53% | +6,96% | 39,92 | 40,17 | -0,62% | +28,19% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-10-13 | 9,97 | 9,99 | -0,20% | +13,81% | 42,47 | 42,60 | -0,29% | +36,40% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-10-13 | 8,68 | 8,72 | -0,46% | +6,24% | 36,98 | 37,18 | -0,55% | +27,32% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-10-13 | 12,89 | 12,91 | -0,15% | +15,92% | 37,30 | 37,39 | -0,23% | +28,44% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2009-10-13 | 13,92 | 13,95 | -0,22% | +16,78% | 40,28 | 40,40 | -0,29% | +29,40% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 3,94 | 3,96 | -0,51% | +9,44% | 16,79 | 16,89 | -0,59% | +31,16% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-10-13 | 8,76 | 8,85 | -1,02% | +33,33% | 25,35 | 25,63 | -1,10% | +47,74% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-10-13 | 8,70 | 8,79 | -1,02% | +33,23% | 25,18 | 25,46 | -1,10% | +47,63% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-10-13 | 8,78 | 8,88 | -1,13% | +16,60% | 25,41 | 25,72 | -1,20% | +29,20% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-10-13 | 11,01 | 11,13 | -1,08% | +15,53% | 31,86 | 32,23 | -1,16% | +28,01% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-10-13 | 63,21 | 63,77 | -0,88% | +19,81% | 269,29 | 271,92 | -0,97% | +43,58% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-10-13 | 26,03 | 26,39 | -1,36% | +16,88% | 75,32 | 76,43 | -1,44% | +29,51% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-10-13 | 17,51 | 17,87 | -2,01% | +7,23% | 74,60 | 76,20 | -2,10% | +28,50% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-10-13 | 17,61 | 17,97 | -2,00% | +7,25% | 75,02 | 76,62 | -2,09% | +28,53% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-10-13 | 16,89 | 17,23 | -1,97% | +6,43% | 71,95 | 73,47 | -2,06% | +27,55% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-10-13 | 25,10 | 25,44 | -1,34% | +15,99% | 72,63 | 73,67 | -1,41% | +28,52% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-10-13 | 61,73 | 61,70 | +0,05% | +12,93% | 262,98 | 263,09 | -0,04% | +35,34% | ![]() |