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 *) | |||||||||||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-11-09 | 8,78 | 8,70 | +0,92% | +27,25% | 25,01 | 25,02 | -0,02% | +31,46% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-11-09 | 72,76 | 72,51 | +0,34% | +8,23% | 308,77 | 309,47 | -0,23% | +29,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-11-09 | 1235,04 | 1230,65 | +0,36% | 0,00% | 5241,14 | 5252,41 | -0,21% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-11-09 | 760,55 | 753,53 | +0,93% | +14,55% | 3227,55 | 3216,07 | +0,36% | +36,54% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-11-09 | 9,39 | 9,20 | +2,07% | +34,14% | 26,75 | 26,45 | +1,11% | +38,59% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-11-09 | 9,66 | 9,57 | +0,94% | +13,51% | 40,99 | 40,84 | +0,37% | +35,30% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 8,01 | 7,93 | +1,01% | +14,27% | 33,99 | 33,85 | +0,43% | +36,20% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 9,43 | 9,35 | +0,86% | +6,67% | 40,02 | 39,91 | +0,28% | +27,15% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-11-09 | 10,12 | 9,95 | +1,71% | +22,82% | 42,95 | 42,47 | +1,13% | +46,39% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-11-09 | 8,72 | 8,65 | +0,81% | +5,83% | 37,01 | 36,92 | +0,24% | +26,14% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-11-09 | 13,09 | 12,86 | +1,79% | +24,31% | 37,29 | 36,98 | +0,84% | +28,43% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-11-09 | 14,15 | 13,90 | +1,80% | +25,33% | 40,31 | 39,97 | +0,85% | +29,49% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 3,93 | 3,89 | +1,03% | +12,29% | 16,68 | 16,60 | +0,45% | +33,84% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-11-09 | 8,72 | 8,64 | +0,93% | +38,19% | 24,84 | 24,84 | -0,02% | +42,77% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-11-09 | 8,65 | 8,57 | +0,93% | +37,96% | 24,64 | 24,64 | -0,01% | +42,53% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-11-09 | 8,88 | 8,77 | +1,25% | +22,82% | 25,29 | 25,22 | +0,31% | +26,89% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-11-09 | 11,00 | 10,92 | +0,73% | +17,77% | 31,33 | 31,40 | -0,21% | +21,68% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-11-09 | 64,16 | 63,61 | +0,86% | +23,96% | 272,28 | 271,49 | +0,29% | +47,75% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-11-09 | 25,97 | 25,74 | +0,89% | +35,68% | 73,98 | 74,01 | -0,05% | +40,18% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-11-09 | 17,33 | 17,32 | +0,06% | +15,53% | 73,54 | 73,92 | -0,51% | +37,71% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-11-09 | 17,43 | 17,42 | +0,06% | +15,58% | 73,97 | 74,35 | -0,51% | +37,77% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-11-09 | 16,70 | 16,69 | +0,06% | +10,16% | 70,87 | 71,23 | -0,51% | +31,30% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-11-09 | 25,02 | 24,81 | +0,85% | +34,66% | 71,27 | 71,34 | -0,10% | +39,13% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-11-09 | 61,29 | 61,05 | +0,39% | +6,15% | 260,10 | 260,56 | -0,18% | +26,52% |