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 | 2009-10-26 | 8,78 | 8,89 | -1,24% | +37,83% | 24,42 | 24,93 | -2,04% | +28,71% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-10-26 | 72,51 | 73,51 | -1,36% | +14,26% | 303,02 | 308,42 | -1,75% | +24,96% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-10-26 | 1230,04 | 1246,80 | -1,34% | 0,00% | 5140,34 | 5231,07 | -1,73% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-10-26 | 760,46 | 770,38 | -1,29% | +23,86% | 3177,96 | 3232,21 | -1,68% | +35,46% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-10-26 | 9,32 | 9,45 | -1,38% | +40,36% | 25,92 | 26,50 | -2,18% | +31,07% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-10-26 | 9,65 | 9,70 | -0,52% | +18,26% | 40,33 | 40,70 | -0,91% | +29,33% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 8,00 | 8,04 | -0,50% | +19,23% | 33,43 | 33,73 | -0,89% | +30,39% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 9,30 | 9,34 | -0,43% | +10,19% | 38,86 | 39,19 | -0,82% | +20,51% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-10-26 | 9,92 | 10,04 | -1,20% | +29,17% | 41,46 | 42,12 | -1,59% | +41,26% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 8,61 | 8,64 | -0,35% | +9,40% | 35,98 | 36,25 | -0,74% | +19,65% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-10-26 | 12,82 | 12,98 | -1,23% | +29,23% | 35,66 | 36,40 | -2,04% | +20,68% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2009-10-26 | 13,85 | 14,03 | -1,28% | +30,17% | 38,53 | 39,35 | -2,09% | +21,55% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 3,94 | 3,96 | -0,51% | +21,60% | 16,47 | 16,61 | -0,90% | +32,99% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-10-26 | 8,80 | 8,85 | -0,56% | +47,16% | 24,48 | 24,82 | -1,37% | +37,42% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-10-26 | 8,73 | 8,79 | -0,68% | +46,72% | 24,28 | 24,65 | -1,49% | +37,01% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-10-26 | 8,92 | 8,99 | -0,78% | +30,03% | 24,81 | 25,21 | -1,59% | +21,42% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-10-26 | 11,17 | 11,24 | -0,62% | +25,65% | 31,07 | 31,52 | -1,43% | +17,33% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-10-26 | 64,57 | 64,78 | -0,32% | +31,03% | 269,84 | 271,79 | -0,72% | +43,30% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-10-26 | 25,86 | 25,94 | -0,31% | +41,54% | 71,93 | 72,75 | -1,12% | +32,17% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-10-26 | 17,22 | 17,27 | -0,29% | +18,76% | 71,96 | 72,46 | -0,68% | +29,88% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-10-26 | 17,32 | 17,37 | -0,29% | +18,79% | 72,38 | 72,88 | -0,68% | +29,92% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-10-26 | 16,60 | 16,65 | -0,30% | +17,90% | 69,37 | 69,86 | -0,69% | +28,94% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-10-26 | 24,93 | 25,01 | -0,32% | +40,53% | 69,35 | 70,14 | -1,13% | +31,23% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-10-26 | 61,84 | 61,84 | 0,00% | +6,31% | 258,43 | 259,46 | -0,40% | +16,26% | ![]() |