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 | 2009-11-27 | 8,77 | 8,98 | -2,34% | +40,54% | 24,05 | 24,57 | -2,13% | +32,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-11-27 | 73,03 | 74,10 | -1,44% | +21,68% | 301,91 | 304,87 | -0,97% | +32,77% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-11-27 | 1240,77 | 1258,97 | -1,45% | 0,00% | 5129,47 | 5179,78 | -0,97% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-11-27 | 759,66 | 778,57 | -2,43% | +27,19% | 3140,51 | 3203,27 | -1,96% | +38,78% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-11-27 | 9,38 | 9,31 | +0,75% | +39,58% | 25,72 | 25,48 | +0,97% | +31,10% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-11-27 | 9,67 | 9,58 | +0,94% | +19,24% | 39,98 | 39,41 | +1,43% | +30,10% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 8,01 | 7,94 | +0,88% | +19,91% | 33,11 | 32,67 | +1,37% | +30,84% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 9,42 | 9,52 | -1,05% | +11,35% | 38,94 | 39,17 | -0,57% | +21,50% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-11-27 | 10,11 | 10,25 | -1,37% | +28,30% | 41,80 | 42,17 | -0,89% | +39,99% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 8,71 | 8,81 | -1,14% | +10,39% | 36,01 | 36,25 | -0,66% | +20,45% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-11-27 | 13,06 | 13,25 | -1,43% | +28,16% | 35,81 | 36,26 | -1,23% | +20,37% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-11-27 | 14,12 | 14,32 | -1,40% | +29,19% | 38,72 | 39,19 | -1,19% | +21,33% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 3,91 | 3,97 | -1,51% | +18,48% | 16,16 | 16,33 | -1,04% | +29,28% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-11-27 | 8,69 | 8,84 | -1,70% | +52,46% | 23,83 | 24,19 | -1,49% | +39,86% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-11-27 | 8,62 | 8,76 | -1,60% | +52,30% | 23,64 | 23,97 | -1,39% | +39,72% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-11-27 | 8,83 | 9,00 | -1,89% | +31,99% | 24,21 | 24,63 | -1,68% | +21,09% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-11-27 | 11,14 | 11,33 | -1,68% | +26,16% | 30,55 | 31,00 | -1,47% | +15,74% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-11-27 | 64,72 | 65,96 | -1,88% | +34,44% | 267,56 | 271,38 | -1,41% | +46,69% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-11-27 | 25,82 | 26,29 | -1,79% | +60,57% | 70,80 | 71,94 | -1,58% | +50,81% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-11-27 | 17,31 | 17,43 | -0,69% | +39,26% | 71,56 | 71,71 | -0,21% | +51,95% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-11-27 | 17,41 | 17,53 | -0,68% | +39,17% | 71,97 | 72,12 | -0,21% | +51,85% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-11-27 | 16,67 | 16,79 | -0,71% | +38,11% | 68,92 | 69,08 | -0,24% | +50,70% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-11-27 | 24,87 | 25,32 | -1,78% | +59,32% | 68,20 | 69,29 | -1,57% | +49,64% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-11-27 | 62,97 | 62,69 | +0,45% | +9,61% | 260,32 | 257,93 | +0,93% | +19,60% |