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 | 2009-10-27 | 8,66 | 8,78 | -1,37% | +40,58% | 24,03 | 24,42 | -1,60% | +24,63% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-10-27 | 72,26 | 72,51 | -0,34% | +16,57% | 301,48 | 303,02 | -0,51% | +23,87% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-10-27 | 1225,90 | 1230,04 | -0,34% | 0,00% | 5114,58 | 5140,34 | -0,50% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-10-27 | 750,18 | 760,46 | -1,35% | +26,24% | 3129,83 | 3177,96 | -1,51% | +34,14% | ![]() |
![]() |
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-10-27 | 9,23 | 9,32 | -0,97% | +39,22% | 25,61 | 25,92 | -1,20% | +23,41% | ![]() |
![]() |
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-10-27 | 9,63 | 9,65 | -0,21% | +17,01% | 40,18 | 40,33 | -0,37% | +24,34% | ![]() |
![]() |
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 7,98 | 8,00 | -0,25% | +17,87% | 33,29 | 33,43 | -0,41% | +25,26% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 9,33 | 9,30 | +0,32% | +13,64% | 38,93 | 38,86 | +0,16% | +20,76% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-10-27 | 9,90 | 9,92 | -0,20% | +34,15% | 41,30 | 41,46 | -0,37% | +42,55% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-10-27 | 8,63 | 8,61 | +0,23% | +12,81% | 36,01 | 35,98 | +0,07% | +19,88% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-10-27 | 12,79 | 12,82 | -0,23% | +33,23% | 35,49 | 35,66 | -0,47% | +18,11% | ![]() |
![]() |
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-10-27 | 13,82 | 13,85 | -0,22% | +34,31% | 38,35 | 38,53 | -0,45% | +19,06% | ![]() |
![]() |
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 3,92 | 3,94 | -0,51% | +25,24% | 16,35 | 16,47 | -0,67% | +33,08% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-10-27 | 8,64 | 8,80 | -1,82% | +44,97% | 23,98 | 24,48 | -2,05% | +28,51% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-10-27 | 8,57 | 8,73 | -1,83% | +44,52% | 23,78 | 24,28 | -2,07% | +28,12% | ![]() |
![]() |
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-10-27 | 8,74 | 8,92 | -2,02% | +28,53% | 24,25 | 24,81 | -2,25% | +13,94% | ![]() |
![]() |
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-10-27 | 10,96 | 11,17 | -1,88% | +23,15% | 30,41 | 31,07 | -2,11% | +9,17% | ![]() |
![]() |
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-10-27 | 63,42 | 64,57 | -1,78% | +28,90% | 264,60 | 269,84 | -1,94% | +36,98% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-10-27 | 25,19 | 25,86 | -2,59% | +38,25% | 69,90 | 71,93 | -2,82% | +22,56% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-10-27 | 16,94 | 17,22 | -1,63% | +15,87% | 70,68 | 71,96 | -1,79% | +23,13% | ![]() |
![]() |
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-10-27 | 17,04 | 17,32 | -1,62% | +15,92% | 71,09 | 72,38 | -1,78% | +23,18% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-10-27 | 16,33 | 16,60 | -1,63% | +14,92% | 68,13 | 69,37 | -1,79% | +22,12% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-10-27 | 24,29 | 24,93 | -2,57% | +37,23% | 67,40 | 69,35 | -2,80% | +21,66% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-10-27 | 60,85 | 61,84 | -1,60% | +6,98% | 253,87 | 258,43 | -1,76% | +13,68% | ![]() |