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 | 2009-10-19 | 8,88 | 8,93 | -0,56% | +28,14% | 25,08 | 25,07 | +0,05% | +37,19% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-10-19 | 73,87 | 74,52 | -0,87% | +14,44% | 310,83 | 312,67 | -0,59% | +35,62% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-10-19 | 1252,59 | 1263,47 | -0,86% | 0,00% | 5270,65 | 5301,27 | -0,58% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-10-19 | 769,05 | 773,63 | -0,59% | +14,90% | 3236,01 | 3246,00 | -0,31% | +36,17% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-10-19 | 9,61 | 9,47 | +1,48% | +33,47% | 27,15 | 26,59 | +2,10% | +42,90% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-10-19 | 9,92 | 9,82 | +1,02% | +19,23% | 41,74 | 41,20 | +1,31% | +41,30% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 8,22 | 8,13 | +1,11% | +20,18% | 34,59 | 34,11 | +1,40% | +42,42% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 9,52 | 9,47 | +0,53% | +13,74% | 40,06 | 39,73 | +0,82% | +34,79% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-10-19 | 10,19 | 10,11 | +0,79% | +24,27% | 42,88 | 42,42 | +1,08% | +47,27% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-10-19 | 8,81 | 8,77 | +0,46% | +12,95% | 37,07 | 36,80 | +0,74% | +33,85% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-10-19 | 13,19 | 13,08 | +0,84% | +25,74% | 37,26 | 36,72 | +1,46% | +34,62% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2009-10-19 | 14,25 | 14,13 | +0,85% | +26,67% | 40,25 | 39,67 | +1,47% | +35,61% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 4,03 | 4,00 | +0,75% | +19,58% | 16,96 | 16,78 | +1,04% | +41,72% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-10-19 | 8,84 | 8,83 | +0,11% | +38,12% | 24,97 | 24,79 | +0,73% | +47,88% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-10-19 | 8,78 | 8,77 | +0,11% | +37,83% | 24,80 | 24,62 | +0,73% | +47,57% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-10-19 | 8,93 | 8,89 | +0,45% | +19,54% | 25,23 | 24,96 | +1,07% | +27,99% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-10-19 | 11,20 | 11,16 | +0,36% | +15,58% | 31,64 | 31,33 | +0,98% | +23,74% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-10-19 | 64,30 | 64,11 | +0,30% | +20,28% | 270,56 | 268,99 | +0,58% | +42,54% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-10-19 | 26,17 | 26,01 | +0,62% | +23,21% | 73,92 | 73,02 | +1,24% | +31,91% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-10-19 | 17,54 | 17,49 | +0,29% | +10,66% | 73,80 | 73,38 | +0,57% | +31,15% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-10-19 | 17,64 | 17,59 | +0,28% | +10,66% | 74,23 | 73,80 | +0,57% | +31,15% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-10-19 | 16,91 | 16,86 | +0,30% | +9,88% | 71,15 | 70,74 | +0,58% | +30,21% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-10-19 | 25,23 | 25,07 | +0,64% | +22,30% | 71,27 | 70,38 | +1,26% | +30,93% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-10-19 | 61,95 | 62,23 | -0,45% | +6,35% | 260,67 | 261,11 | -0,17% | +26,04% | ![]() |