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 | 2009-11-23 | 8,92 | 8,89 | +0,34% | +56,22% | 24,86 | 24,69 | +0,72% | +41,18% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-11-23 | 73,90 | 74,21 | -0,42% | +30,57% | 306,57 | 306,40 | +0,06% | +40,25% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-11-23 | 1255,24 | 1260,49 | -0,42% | 0,00% | 5207,36 | 5204,31 | +0,06% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-11-23 | 772,89 | 770,55 | +0,30% | +41,02% | 3206,33 | 3181,45 | +0,78% | +51,48% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-11-23 | 9,53 | 9,35 | +1,93% | +68,37% | 26,56 | 25,96 | +2,31% | +52,16% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-11-23 | 9,81 | 9,70 | +1,13% | +39,74% | 40,70 | 40,05 | +1,62% | +50,11% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 8,14 | 8,04 | +1,24% | +40,83% | 33,77 | 33,20 | +1,73% | +51,28% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 9,52 | 9,47 | +0,53% | +20,81% | 39,49 | 39,10 | +1,01% | +29,77% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-11-23 | 10,21 | 10,09 | +1,19% | +42,20% | 42,36 | 41,66 | +1,67% | +52,75% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-11-23 | 8,80 | 8,76 | +0,46% | +19,89% | 36,51 | 36,17 | +0,94% | +28,78% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-11-23 | 13,19 | 13,04 | +1,15% | +42,59% | 36,77 | 36,21 | +1,53% | +28,86% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-11-23 | 14,27 | 14,10 | +1,21% | +43,85% | 39,78 | 39,16 | +1,59% | +30,00% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 3,95 | 3,93 | +0,51% | +34,35% | 16,39 | 16,23 | +0,99% | +44,32% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-11-23 | 8,88 | 8,71 | +1,95% | +80,49% | 24,75 | 24,19 | +2,34% | +63,11% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-11-23 | 8,80 | 8,64 | +1,85% | +79,96% | 24,53 | 23,99 | +2,24% | +62,63% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-11-23 | 9,06 | 8,90 | +1,80% | +49,50% | 25,25 | 24,72 | +2,18% | +35,11% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-11-23 | 11,39 | 11,18 | +1,88% | +46,40% | 31,75 | 31,05 | +2,26% | +32,30% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-11-23 | 66,13 | 64,92 | +1,86% | +53,75% | 274,34 | 268,04 | +2,35% | +65,16% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-11-23 | 26,53 | 26,02 | +1,96% | +85,52% | 73,95 | 72,26 | +2,35% | +67,66% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-11-23 | 17,72 | 17,56 | +0,91% | +56,12% | 73,51 | 72,50 | +1,39% | +67,71% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-11-23 | 17,82 | 17,66 | +0,91% | +56,18% | 73,93 | 72,91 | +1,39% | +67,76% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-11-23 | 17,08 | 16,92 | +0,95% | +55,13% | 70,86 | 69,86 | +1,43% | +66,64% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-11-23 | 25,56 | 25,07 | +1,95% | +84,15% | 71,25 | 69,62 | +2,34% | +66,42% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-11-23 | 62,62 | 62,84 | -0,35% | +23,15% | 259,78 | 259,45 | +0,13% | +32,28% |