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 | 2009-10-23 | 8,89 | 8,75 | +1,60% | +30,54% | 24,93 | 24,30 | +2,60% | +27,06% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-10-23 | 73,51 | 72,65 | +1,18% | +10,81% | 308,42 | 301,63 | +2,25% | +25,18% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-10-23 | 1246,80 | 1232,12 | +1,19% | 0,00% | 5231,07 | 5115,52 | +2,26% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-10-23 | 770,38 | 758,04 | +1,63% | +17,21% | 3232,21 | 3147,23 | +2,70% | +32,41% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-10-23 | 9,45 | 9,42 | +0,32% | +36,56% | 26,50 | 26,16 | +1,30% | +32,92% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-10-23 | 9,70 | 9,69 | +0,10% | +16,03% | 40,70 | 40,23 | +1,16% | +31,08% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 8,04 | 8,03 | +0,12% | +16,86% | 33,73 | 33,34 | +1,18% | +32,02% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 9,34 | 9,42 | -0,85% | +10,40% | 39,19 | 39,11 | +0,20% | +24,72% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-10-23 | 10,04 | 10,14 | -0,99% | +26,45% | 42,12 | 42,10 | +0,06% | +42,85% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-10-23 | 8,64 | 8,72 | -0,92% | +9,51% | 36,25 | 36,20 | +0,13% | +23,71% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-10-23 | 12,98 | 13,12 | -1,07% | +27,25% | 36,40 | 36,44 | -0,10% | +23,86% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2009-10-23 | 14,03 | 14,18 | -1,06% | +28,24% | 39,35 | 39,38 | -0,09% | +24,83% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 3,96 | 3,98 | -0,50% | +21,85% | 16,61 | 16,52 | +0,55% | +37,65% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-10-23 | 8,85 | 8,70 | +1,72% | +43,20% | 24,82 | 24,16 | +2,72% | +39,39% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-10-23 | 8,79 | 8,64 | +1,74% | +42,93% | 24,65 | 24,00 | +2,73% | +39,12% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-10-23 | 8,99 | 8,81 | +2,04% | +26,80% | 25,21 | 24,47 | +3,04% | +23,42% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-10-23 | 11,24 | 11,09 | +1,35% | +22,98% | 31,52 | 30,80 | +2,35% | +19,70% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-10-23 | 64,78 | 63,81 | +1,52% | +27,60% | 271,79 | 264,93 | +2,59% | +44,14% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-10-23 | 25,94 | 25,74 | +0,78% | +30,75% | 72,75 | 71,49 | +1,76% | +27,26% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-10-23 | 17,27 | 17,16 | +0,64% | +11,49% | 72,46 | 71,24 | +1,70% | +25,95% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-10-23 | 17,37 | 17,26 | +0,64% | +11,56% | 72,88 | 71,66 | +1,70% | +26,03% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-10-23 | 16,65 | 16,99 | -2,00% | +10,70% | 69,86 | 70,54 | -0,97% | +25,06% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-10-23 | 25,01 | 24,82 | +0,77% | +29,79% | 70,14 | 68,93 | +1,75% | +26,33% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-10-23 | 61,84 | 61,10 | +1,21% | +7,68% | 259,46 | 253,68 | +2,28% | +21,65% | ![]() |