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 | 2009-11-25 | 8,98 | 8,96 | +0,22% | +45,31% | 24,77 | 24,66 | +0,48% | +30,31% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-11-25 | 74,10 | 74,46 | -0,48% | +23,42% | 305,37 | 306,78 | -0,46% | +31,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-11-25 | 1258,97 | 1264,82 | -0,46% | 0,00% | 5188,22 | 5211,19 | -0,44% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-11-25 | 778,57 | 776,77 | +0,23% | +31,47% | 3208,49 | 3200,37 | +0,25% | +39,55% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-11-25 | 9,52 | 9,46 | +0,63% | +47,83% | 26,26 | 26,03 | +0,89% | +32,57% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-11-25 | 9,74 | 9,77 | -0,31% | +26,82% | 40,14 | 40,25 | -0,29% | +34,62% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 8,07 | 8,10 | -0,37% | +27,49% | 33,26 | 33,37 | -0,35% | +35,32% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 9,45 | 9,52 | -0,74% | +16,67% | 38,94 | 39,22 | -0,71% | +23,84% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-11-25 | 10,24 | 10,20 | +0,39% | +34,03% | 42,20 | 42,02 | +0,41% | +42,27% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 8,73 | 8,80 | -0,80% | +15,63% | 35,98 | 36,26 | -0,77% | +22,74% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-11-25 | 13,25 | 13,19 | +0,45% | +33,97% | 36,55 | 36,29 | +0,71% | +20,15% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-11-25 | 14,32 | 14,26 | +0,42% | +34,97% | 39,51 | 39,24 | +0,68% | +21,04% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 3,94 | 3,95 | -0,25% | +27,51% | 16,24 | 16,27 | -0,23% | +35,34% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-11-25 | 8,84 | 8,76 | +0,91% | +55,09% | 24,39 | 24,10 | +1,17% | +39,09% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-11-25 | 8,76 | 8,69 | +0,81% | +54,77% | 24,17 | 23,91 | +1,07% | +38,80% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-11-25 | 9,00 | 8,95 | +0,56% | +33,53% | 24,83 | 24,63 | +0,82% | +19,75% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-11-25 | 11,33 | 11,24 | +0,80% | +27,02% | 31,26 | 30,93 | +1,06% | +13,91% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-11-25 | 65,96 | 65,45 | +0,78% | +34,83% | 271,82 | 269,66 | +0,80% | +43,12% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-11-25 | 26,29 | 26,11 | +0,69% | +64,93% | 72,53 | 71,85 | +0,95% | +47,91% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-11-25 | 17,43 | 17,44 | -0,06% | +40,11% | 71,83 | 71,85 | -0,04% | +48,72% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-11-25 | 17,53 | 17,54 | -0,06% | +40,13% | 72,24 | 72,27 | -0,04% | +48,74% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-11-25 | 16,80 | 16,80 | 0,00% | +39,07% | 69,23 | 69,22 | +0,02% | +47,62% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-11-25 | 25,32 | 25,15 | +0,68% | +63,67% | 69,85 | 69,21 | +0,94% | +46,78% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-11-25 | 62,89 | 62,86 | +0,05% | +13,17% | 259,17 | 258,99 | +0,07% | +20,13% |