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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-10-21 | 8,89 | 8,92 | -0,34% | +21,95% | 24,82 | 25,08 | -1,03% | +29,18% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-10-21 | 73,87 | 74,06 | -0,26% | +7,17% | 308,47 | 310,96 | -0,80% | +26,01% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-10-21 | 1252,71 | 1255,81 | -0,25% | 0,00% | 5231,19 | 5272,90 | -0,79% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-10-21 | 770,12 | 772,43 | -0,30% | +9,40% | 3215,94 | 3243,28 | -0,84% | +28,63% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-10-21 | 9,57 | 9,50 | +0,74% | +30,92% | 26,72 | 26,71 | +0,03% | +38,68% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-10-21 | 9,84 | 9,84 | 0,00% | +13,36% | 41,09 | 41,32 | -0,55% | +33,30% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 8,16 | 8,15 | +0,12% | +14,29% | 34,08 | 34,22 | -0,42% | +34,38% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 9,35 | 9,46 | -1,16% | +7,10% | 39,04 | 39,72 | -1,70% | +25,93% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-10-21 | 10,05 | 10,12 | -0,69% | +20,50% | 41,97 | 42,49 | -1,23% | +41,69% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 8,65 | 8,76 | -1,26% | +6,27% | 36,12 | 36,78 | -1,79% | +24,95% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-10-21 | 13,00 | 13,09 | -0,69% | +22,18% | 36,29 | 36,80 | -1,38% | +29,42% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-10-21 | 14,04 | 14,15 | -0,78% | +23,05% | 39,19 | 39,78 | -1,47% | +30,34% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 3,96 | 4,00 | -1,00% | +13,79% | 16,54 | 16,80 | -1,54% | +33,80% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-10-21 | 8,87 | 8,89 | -0,22% | +33,99% | 24,76 | 24,99 | -0,92% | +41,93% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-10-21 | 8,81 | 8,82 | -0,11% | +33,69% | 24,59 | 24,80 | -0,81% | +41,61% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-10-21 | 9,01 | 9,01 | 0,00% | +17,01% | 25,15 | 25,33 | -0,70% | +23,95% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-10-21 | 11,28 | 11,28 | 0,00% | +13,14% | 31,49 | 31,71 | -0,70% | +19,85% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-10-21 | 64,86 | 64,80 | +0,09% | +16,89% | 270,85 | 272,08 | -0,45% | +37,44% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-10-21 | 26,30 | 26,23 | +0,27% | +17,88% | 73,42 | 73,74 | -0,44% | +24,87% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-10-21 | 17,63 | 17,52 | +0,63% | +4,20% | 73,62 | 73,56 | +0,08% | +22,52% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-10-21 | 17,73 | 17,62 | +0,62% | +4,17% | 74,04 | 73,98 | +0,08% | +22,49% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-10-21 | 16,99 | 16,89 | +0,59% | +3,35% | 70,95 | 70,92 | +0,04% | +21,51% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-10-21 | 25,35 | 25,28 | +0,28% | +16,98% | 70,77 | 71,07 | -0,43% | +23,92% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-10-21 | 61,88 | 62,26 | -0,61% | +1,68% | 258,40 | 261,42 | -1,15% | +19,55% |