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 | 2009-10-16 | 8,93 | 8,89 | +0,45% | +29,42% | 25,07 | 25,12 | -0,18% | +39,76% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-10-16 | 74,52 | 73,87 | +0,88% | +16,09% | 312,67 | 310,92 | +0,56% | +37,97% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-10-16 | 1263,47 | 1252,44 | +0,88% | 0,00% | 5301,27 | 5271,52 | +0,56% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-10-16 | 773,63 | 769,39 | +0,55% | +16,09% | 3246,00 | 3238,36 | +0,24% | +37,97% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-10-16 | 9,47 | 9,53 | -0,63% | +39,47% | 26,59 | 26,92 | -1,25% | +50,61% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-10-16 | 9,82 | 9,84 | -0,20% | +24,62% | 41,20 | 41,42 | -0,52% | +48,11% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 8,13 | 8,15 | -0,25% | +25,46% | 34,11 | 34,30 | -0,56% | +49,11% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 9,47 | 9,51 | -0,42% | +13,41% | 39,73 | 40,03 | -0,73% | +34,79% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-10-16 | 10,11 | 10,17 | -0,59% | +23,14% | 42,42 | 42,81 | -0,90% | +46,35% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-10-16 | 8,77 | 8,80 | -0,34% | +12,58% | 36,80 | 37,04 | -0,65% | +33,80% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-10-16 | 13,08 | 13,16 | -0,61% | +24,45% | 36,72 | 37,18 | -1,23% | +34,40% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2009-10-16 | 14,13 | 14,22 | -0,63% | +25,38% | 39,67 | 40,17 | -1,25% | +35,39% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 4,00 | 4,01 | -0,25% | +20,12% | 16,78 | 16,88 | -0,56% | +42,76% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-10-16 | 8,83 | 8,88 | -0,56% | +39,27% | 24,79 | 25,09 | -1,18% | +50,40% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-10-16 | 8,77 | 8,81 | -0,45% | +38,99% | 24,62 | 24,89 | -1,07% | +50,09% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-10-16 | 8,89 | 8,94 | -0,56% | +21,95% | 24,96 | 25,26 | -1,18% | +31,69% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-10-16 | 11,16 | 11,21 | -0,45% | +18,60% | 31,33 | 31,67 | -1,07% | +28,07% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-10-16 | 64,11 | 64,33 | -0,34% | +23,41% | 268,99 | 270,76 | -0,65% | +46,67% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-10-16 | 26,01 | 26,33 | -1,22% | +21,60% | 73,02 | 74,38 | -1,83% | +31,31% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-10-16 | 17,49 | 17,71 | -1,24% | +10,42% | 73,38 | 74,54 | -1,55% | +31,23% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-10-16 | 17,59 | 17,81 | -1,24% | +10,42% | 73,80 | 74,96 | -1,55% | +31,23% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-10-16 | 16,86 | 17,07 | -1,23% | +9,62% | 70,74 | 71,85 | -1,54% | +30,28% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-10-16 | 25,07 | 25,38 | -1,22% | +20,64% | 70,38 | 71,70 | -1,84% | +30,28% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-10-16 | 62,23 | 62,26 | -0,05% | +13,21% | 261,11 | 262,05 | -0,36% | +34,54% | ![]() |