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 | 2009-10-30 | 8,58 | 8,45 | +1,54% | +20,17% | 24,75 | 24,32 | +1,78% | +21,83% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-10-30 | 71,81 | 71,16 | +0,91% | +4,95% | 305,48 | 302,71 | +0,91% | +22,93% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-10-30 | 1218,51 | 1207,25 | +0,93% | 0,00% | 5183,54 | 5135,64 | +0,93% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-10-30 | 743,01 | 731,95 | +1,51% | +8,31% | 3160,76 | 3113,72 | +1,51% | +26,85% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-10-30 | 8,95 | 9,17 | -2,40% | +27,31% | 25,82 | 26,39 | -2,17% | +29,07% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-10-30 | 9,38 | 9,53 | -1,57% | +10,48% | 39,90 | 40,54 | -1,57% | +29,40% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 7,77 | 7,90 | -1,65% | +11,16% | 33,05 | 33,61 | -1,65% | +30,20% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 9,17 | 9,30 | -1,40% | +2,80% | 39,01 | 39,56 | -1,40% | +20,41% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-10-30 | 9,68 | 9,90 | -2,22% | +14,56% | 41,18 | 42,11 | -2,22% | +34,17% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-10-30 | 8,48 | 8,61 | -1,51% | +1,92% | 36,07 | 36,63 | -1,51% | +19,38% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-10-30 | 12,50 | 12,78 | -2,19% | +16,17% | 36,06 | 36,78 | -1,96% | +17,78% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2009-10-30 | 13,51 | 13,82 | -2,24% | +16,97% | 38,97 | 39,77 | -2,01% | +18,59% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 3,79 | 3,87 | -2,07% | +6,76% | 16,12 | 16,46 | -2,07% | +25,04% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-10-30 | 8,50 | 8,50 | 0,00% | +32,81% | 24,52 | 24,46 | +0,24% | +34,65% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-10-30 | 8,43 | 8,43 | 0,00% | +32,55% | 24,32 | 24,26 | +0,24% | +34,38% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-10-30 | 8,61 | 8,59 | +0,23% | +16,19% | 24,84 | 24,72 | +0,47% | +17,80% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-10-30 | 10,83 | 10,77 | +0,56% | +12,34% | 31,24 | 31,00 | +0,79% | +13,90% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-10-30 | 62,76 | 62,60 | +0,26% | +16,61% | 266,98 | 266,30 | +0,26% | +36,58% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-10-30 | 25,10 | 25,13 | -0,12% | +25,63% | 72,41 | 72,32 | +0,12% | +27,36% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-10-30 | 16,96 | 16,99 | -0,18% | +10,63% | 72,15 | 72,28 | -0,18% | +29,58% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-10-30 | 17,05 | 17,09 | -0,23% | +10,57% | 72,53 | 72,70 | -0,23% | +29,51% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-10-30 | 16,34 | 16,38 | -0,24% | +9,74% | 69,51 | 69,68 | -0,24% | +28,53% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-10-30 | 24,19 | 24,22 | -0,12% | +24,63% | 69,78 | 69,70 | +0,11% | +26,35% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-10-30 | 61,15 | 59,94 | +2,02% | +2,76% | 260,13 | 254,99 | +2,02% | +20,35% | ![]() |