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 | 2009-10-22 | 8,75 | 8,89 | -1,57% | +24,64% | 24,30 | 24,82 | -2,08% | +27,27% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-10-22 | 72,65 | 73,87 | -1,65% | +6,60% | 301,63 | 308,47 | -2,22% | +23,07% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-10-22 | 1232,12 | 1252,71 | -1,64% | 0,00% | 5115,52 | 5231,19 | -2,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-10-22 | 758,04 | 770,12 | -1,57% | +11,83% | 3147,23 | 3215,94 | -2,14% | +29,11% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-10-22 | 9,42 | 9,57 | -1,57% | +34,00% | 26,16 | 26,72 | -2,08% | +36,82% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-10-22 | 9,69 | 9,84 | -1,52% | +13,60% | 40,23 | 41,09 | -2,09% | +31,15% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 8,03 | 8,16 | -1,59% | +14,55% | 33,34 | 34,08 | -2,16% | +32,25% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 9,42 | 9,35 | +0,75% | +12,68% | 39,11 | 39,04 | +0,17% | +30,09% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-10-22 | 10,14 | 10,05 | +0,90% | +30,50% | 42,10 | 41,97 | +0,31% | +50,66% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 8,72 | 8,65 | +0,81% | +11,94% | 36,20 | 36,12 | +0,23% | +29,23% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-10-22 | 13,12 | 13,00 | +0,92% | +30,94% | 36,44 | 36,29 | +0,40% | +33,70% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2009-10-22 | 14,18 | 14,04 | +1,00% | +31,91% | 39,38 | 39,19 | +0,48% | +34,69% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 3,98 | 3,96 | +0,51% | +19,52% | 16,52 | 16,54 | -0,07% | +37,99% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-10-22 | 8,70 | 8,87 | -1,92% | +37,22% | 24,16 | 24,76 | -2,42% | +40,11% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-10-22 | 8,64 | 8,81 | -1,93% | +37,14% | 24,00 | 24,59 | -2,44% | +40,03% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-10-22 | 8,81 | 9,01 | -2,22% | +21,02% | 24,47 | 25,15 | -2,72% | +23,57% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-10-22 | 11,09 | 11,28 | -1,68% | +18,23% | 30,80 | 31,49 | -2,19% | +20,72% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-10-22 | 63,81 | 64,86 | -1,62% | +22,55% | 264,93 | 270,85 | -2,19% | +41,48% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-10-22 | 25,74 | 26,30 | -2,13% | +20,96% | 71,49 | 73,42 | -2,63% | +23,51% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-10-22 | 17,16 | 17,63 | -2,67% | +3,56% | 71,24 | 73,62 | -3,23% | +19,56% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-10-22 | 17,26 | 17,73 | -2,65% | +3,60% | 71,66 | 74,04 | -3,21% | +19,61% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-10-22 | 16,99 | 16,99 | 0,00% | +5,59% | 70,54 | 70,95 | -0,58% | +21,91% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-10-22 | 24,82 | 25,35 | -2,09% | +20,08% | 68,93 | 70,77 | -2,60% | +22,61% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-10-22 | 61,10 | 61,88 | -1,26% | +2,69% | 253,68 | 258,40 | -1,83% | +18,55% | ![]() |