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 | 2009-10-15 | 8,89 | 8,81 | +0,91% | +19,17% | 25,12 | 25,14 | -0,09% | +31,24% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-10-15 | 73,87 | 73,42 | +0,61% | +7,51% | 310,92 | 309,94 | +0,31% | +29,44% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-10-15 | 1252,44 | 1244,80 | +0,61% | 0,00% | 5271,52 | 5254,92 | +0,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-10-15 | 769,39 | 762,60 | +0,89% | +6,78% | 3238,36 | 3219,32 | +0,59% | +28,56% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-10-15 | 9,53 | 9,52 | +0,11% | +31,27% | 26,92 | 27,16 | -0,89% | +44,57% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-10-15 | 9,84 | 9,86 | -0,20% | +18,41% | 41,42 | 41,62 | -0,50% | +42,57% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 8,15 | 8,17 | -0,24% | +19,15% | 34,30 | 34,49 | -0,54% | +43,46% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 9,51 | 9,46 | +0,53% | +18,58% | 40,03 | 39,94 | +0,23% | +42,77% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-10-15 | 10,17 | 10,12 | +0,49% | +29,39% | 42,81 | 42,72 | +0,20% | +55,78% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-10-15 | 8,80 | 8,76 | +0,46% | +17,65% | 37,04 | 36,98 | +0,16% | +41,65% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-10-15 | 13,16 | 13,08 | +0,61% | +30,17% | 37,18 | 37,32 | -0,39% | +43,36% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2009-10-15 | 14,22 | 14,14 | +0,57% | +31,18% | 40,17 | 40,35 | -0,43% | +44,47% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 4,01 | 3,99 | +0,50% | +26,50% | 16,88 | 16,84 | +0,20% | +52,30% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-10-15 | 8,88 | 8,84 | +0,45% | +33,13% | 25,09 | 25,22 | -0,54% | +46,62% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-10-15 | 8,81 | 8,78 | +0,34% | +32,68% | 24,89 | 25,05 | -0,65% | +46,12% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-10-15 | 8,94 | 8,90 | +0,45% | +17,02% | 25,26 | 25,40 | -0,55% | +28,87% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-10-15 | 11,21 | 11,15 | +0,54% | +12,89% | 31,67 | 31,82 | -0,46% | +24,33% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-10-15 | 64,33 | 63,99 | +0,53% | +16,92% | 270,76 | 270,13 | +0,23% | +40,77% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-10-15 | 26,33 | 26,38 | -0,19% | +17,44% | 74,38 | 75,27 | -1,18% | +29,34% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-10-15 | 17,71 | 17,73 | -0,11% | +7,59% | 74,54 | 74,85 | -0,41% | +29,54% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-10-15 | 17,81 | 17,83 | -0,11% | +7,61% | 74,96 | 75,27 | -0,41% | +29,56% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-10-15 | 17,07 | 17,10 | -0,18% | +6,75% | 71,85 | 72,19 | -0,47% | +28,53% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-10-15 | 25,38 | 25,44 | -0,24% | +16,53% | 71,70 | 72,59 | -1,23% | +28,34% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-10-15 | 62,26 | 61,50 | +1,24% | +3,96% | 262,05 | 259,62 | +0,94% | +25,16% | ![]() |