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 | 2009-10-14 | 8,81 | 8,78 | +0,34% | +11,80% | 25,14 | 25,41 | -1,06% | +22,56% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-10-14 | 73,42 | 73,78 | -0,49% | +1,44% | 309,94 | 314,32 | -1,39% | +20,68% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-10-14 | 1244,80 | 1250,79 | -0,48% | 0,00% | 5254,92 | 5328,62 | -1,38% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-10-14 | 762,60 | 760,18 | +0,32% | +0,09% | 3219,32 | 3238,52 | -0,59% | +19,07% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-10-14 | 9,52 | 9,40 | +1,28% | +24,12% | 27,16 | 27,20 | -0,13% | +36,07% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-10-14 | 9,86 | 9,78 | +0,82% | +13,07% | 41,62 | 41,66 | -0,10% | +34,52% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-10-14 | 8,17 | 8,10 | +0,86% | +13,79% | 34,49 | 34,51 | -0,05% | +35,37% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-10-14 | 9,46 | 9,37 | +0,96% | +8,74% | 39,94 | 39,92 | +0,04% | +29,36% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-10-14 | 10,12 | 9,97 | +1,50% | +15,92% | 42,72 | 42,47 | +0,58% | +37,91% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-10-14 | 8,76 | 8,68 | +0,92% | +8,01% | 36,98 | 36,98 | 0,00% | +28,50% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-10-14 | 13,08 | 12,89 | +1,47% | +17,94% | 37,32 | 37,30 | +0,06% | +29,29% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2009-10-14 | 14,14 | 13,92 | +1,58% | +18,92% | 40,35 | 40,28 | +0,17% | +30,37% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-14 | 3,99 | 3,94 | +1,27% | +14,66% | 16,84 | 16,79 | +0,35% | +36,40% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-10-14 | 8,84 | 8,76 | +0,91% | +23,81% | 25,22 | 25,35 | -0,49% | +35,73% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-10-14 | 8,78 | 8,70 | +0,92% | +23,49% | 25,05 | 25,18 | -0,49% | +35,37% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-10-14 | 8,90 | 8,78 | +1,37% | +10,70% | 25,40 | 25,41 | -0,04% | +21,35% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-10-14 | 11,15 | 11,01 | +1,27% | +7,11% | 31,82 | 31,86 | -0,14% | +17,42% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-10-14 | 63,99 | 63,21 | +1,23% | +11,11% | 270,13 | 269,29 | +0,31% | +32,19% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-10-14 | 26,38 | 26,03 | +1,34% | +11,21% | 75,27 | 75,32 | -0,07% | +21,92% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-10-14 | 17,73 | 17,51 | +1,26% | +2,78% | 74,85 | 74,60 | +0,34% | +22,28% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-10-14 | 17,83 | 17,61 | +1,25% | +2,83% | 75,27 | 75,02 | +0,33% | +22,33% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-10-14 | 17,10 | 16,89 | +1,24% | +2,09% | 72,19 | 71,95 | +0,32% | +21,46% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-10-14 | 25,44 | 25,10 | +1,35% | +10,42% | 72,59 | 72,63 | -0,06% | +21,04% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-10-14 | 61,50 | 61,73 | -0,37% | +1,47% | 259,62 | 262,98 | -1,28% | +20,72% | ![]() |