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 | 2009-10-28 | 8,56 | 8,66 | -1,15% | +32,51% | 24,16 | 24,03 | +0,56% | +21,36% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-10-28 | 71,95 | 72,26 | -0,43% | +11,21% | 302,28 | 301,48 | +0,27% | +22,07% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-10-28 | 1220,70 | 1225,90 | -0,42% | 0,00% | 5128,53 | 5114,58 | +0,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-10-28 | 741,36 | 750,18 | -1,18% | +19,00% | 3114,68 | 3129,83 | -0,48% | +30,63% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-10-28 | 9,00 | 9,23 | -2,49% | +39,75% | 25,41 | 25,61 | -0,81% | +27,99% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-10-28 | 9,43 | 9,63 | -2,08% | +17,43% | 39,62 | 40,18 | -1,39% | +28,90% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 7,81 | 7,98 | -2,13% | +18,15% | 32,81 | 33,29 | -1,45% | +29,69% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 9,21 | 9,33 | -1,29% | +3,14% | 38,69 | 38,93 | -0,60% | +13,21% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-10-28 | 9,73 | 9,90 | -1,72% | +17,09% | 40,88 | 41,30 | -1,03% | +28,52% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 8,52 | 8,63 | -1,27% | +2,28% | 35,80 | 36,01 | -0,58% | +12,27% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-10-28 | 12,56 | 12,79 | -1,80% | +18,60% | 35,46 | 35,49 | -0,10% | +8,62% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2009-10-28 | 13,57 | 13,82 | -1,81% | +19,45% | 38,31 | 38,35 | -0,11% | +9,41% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 3,83 | 3,92 | -2,30% | +13,65% | 16,09 | 16,35 | -1,61% | +24,75% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-10-28 | 8,46 | 8,64 | -2,08% | +46,37% | 23,88 | 23,98 | -0,39% | +34,05% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-10-28 | 8,40 | 8,57 | -1,98% | +46,09% | 23,71 | 23,78 | -0,29% | +33,80% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-10-28 | 8,53 | 8,74 | -2,40% | +29,24% | 24,08 | 24,25 | -0,71% | +18,37% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-10-28 | 10,78 | 10,96 | -1,64% | +25,20% | 30,43 | 30,41 | +0,06% | +14,67% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-10-28 | 62,47 | 63,42 | -1,50% | +31,46% | 262,45 | 264,60 | -0,81% | +44,30% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-10-28 | 24,82 | 25,19 | -1,47% | +38,66% | 70,07 | 69,90 | +0,24% | +26,99% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-10-28 | 16,79 | 16,94 | -0,89% | +17,49% | 70,54 | 70,68 | -0,19% | +28,97% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-10-28 | 16,88 | 17,04 | -0,94% | +17,47% | 70,92 | 71,09 | -0,25% | +28,94% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-10-28 | 16,18 | 16,33 | -0,92% | +16,57% | 67,98 | 68,13 | -0,23% | +27,96% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-10-28 | 23,92 | 24,29 | -1,52% | +37,63% | 67,53 | 67,40 | +0,18% | +26,05% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-10-28 | 61,03 | 60,85 | +0,30% | +8,50% | 256,40 | 253,87 | +1,00% | +19,09% | ![]() |