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 | 2009-10-20 | 8,92 | 8,88 | +0,45% | +25,11% | 25,08 | 25,08 | -0,03% | +32,68% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-10-20 | 74,06 | 73,87 | +0,26% | +11,89% | 310,96 | 310,83 | +0,04% | +31,77% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-10-20 | 1255,81 | 1252,59 | +0,26% | 0,00% | 5272,90 | 5270,65 | +0,04% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-10-20 | 772,43 | 769,05 | +0,44% | +12,22% | 3243,28 | 3236,01 | +0,22% | +32,16% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-10-20 | 9,50 | 9,61 | -1,14% | +29,96% | 26,71 | 27,15 | -1,62% | +37,82% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-10-20 | 9,84 | 9,92 | -0,81% | +15,22% | 41,32 | 41,74 | -1,02% | +35,70% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 8,15 | 8,22 | -0,85% | +16,10% | 34,22 | 34,59 | -1,06% | +36,73% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 9,46 | 9,52 | -0,63% | +7,62% | 39,72 | 40,06 | -0,84% | +26,74% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-10-20 | 10,12 | 10,19 | -0,69% | +17,67% | 42,49 | 42,88 | -0,90% | +38,58% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-10-20 | 8,76 | 8,81 | -0,57% | +6,83% | 36,78 | 37,07 | -0,78% | +25,81% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-10-20 | 13,09 | 13,19 | -0,76% | +19,65% | 36,80 | 37,26 | -1,23% | +26,89% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2009-10-20 | 14,15 | 14,25 | -0,70% | +20,53% | 39,78 | 40,25 | -1,18% | +27,82% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 4,00 | 4,03 | -0,74% | +12,99% | 16,80 | 16,96 | -0,96% | +33,07% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-10-20 | 8,89 | 8,84 | +0,57% | +34,29% | 24,99 | 24,97 | +0,09% | +42,42% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-10-20 | 8,82 | 8,78 | +0,46% | +33,84% | 24,80 | 24,80 | -0,02% | +41,94% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-10-20 | 9,01 | 8,93 | +0,90% | +17,47% | 25,33 | 25,23 | +0,41% | +24,58% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-10-20 | 11,28 | 11,20 | +0,71% | +13,94% | 31,71 | 31,64 | +0,23% | +20,83% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-10-20 | 64,80 | 64,30 | +0,78% | +18,08% | 272,08 | 270,56 | +0,56% | +39,06% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-10-20 | 26,23 | 26,17 | +0,23% | +18,96% | 73,74 | 73,92 | -0,25% | +26,15% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-10-20 | 17,52 | 17,54 | -0,11% | +6,63% | 73,56 | 73,80 | -0,33% | +25,58% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-10-20 | 17,62 | 17,64 | -0,11% | +6,66% | 73,98 | 74,23 | -0,33% | +25,61% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-10-20 | 16,89 | 16,91 | -0,12% | +5,83% | 70,92 | 71,15 | -0,33% | +24,63% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-10-20 | 25,28 | 25,23 | +0,20% | +18,02% | 71,07 | 71,27 | -0,28% | +25,16% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-10-20 | 62,26 | 61,95 | +0,50% | +8,05% | 261,42 | 260,67 | +0,29% | +27,25% | ![]() |