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 - EUR (EUR) | EUR | 2010-10-01 | 93,92 | 94,33 | -0,43% | 0,00% | 374,46 | 374,58 | -0,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-10-01 | 9,23 | 9,21 | +0,22% | +7,70% | 27,00 | 26,92 | +0,30% | +9,19% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-10-01 | 82,81 | 83,18 | -0,44% | +13,31% | 330,16 | 330,31 | -0,04% | +6,99% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-10-01 | 1422,88 | 1429,21 | -0,44% | +14,92% | 5673,02 | 5675,39 | -0,04% | +8,50% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-10-01 | 788,07 | 784,60 | +0,44% | +6,17% | 3142,04 | 3115,65 | +0,85% | +0,24% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-10-01 | 9,73 | 9,67 | +0,62% | +7,87% | 28,46 | 28,26 | +0,70% | +9,36% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-10-01 | 10,84 | 10,90 | -0,55% | +13,03% | 43,22 | 43,28 | -0,15% | +6,73% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 9,03 | 9,09 | -0,66% | +13,58% | 36,00 | 36,10 | -0,26% | +7,25% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 10,57 | 10,65 | -0,75% | +14,39% | 42,14 | 42,29 | -0,35% | +8,01% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-10-01 | 10,37 | 10,34 | +0,29% | +7,57% | 41,35 | 41,06 | +0,69% | +1,57% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-10-01 | 9,71 | 9,79 | -0,82% | +13,57% | 38,71 | 38,88 | -0,42% | +7,23% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-10-01 | 13,41 | 13,37 | +0,30% | +7,80% | 39,22 | 39,08 | +0,38% | +9,28% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-10-01 | 14,59 | 14,54 | +0,34% | +8,56% | 42,68 | 42,50 | +0,42% | +10,05% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 4,85 | 4,89 | -0,82% | +25,65% | 19,34 | 19,42 | -0,42% | +18,64% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-10-01 | 9,66 | 9,66 | 0,00% | +11,55% | 28,26 | 28,23 | +0,08% | +13,09% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-10-01 | 9,53 | 9,53 | 0,00% | +10,81% | 27,88 | 27,85 | +0,08% | +12,34% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-10-01 | 9,49 | 9,51 | -0,21% | +10,48% | 27,76 | 27,79 | -0,13% | +12,00% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-10-01 | 12,01 | 12,05 | -0,33% | +11,51% | 35,13 | 35,22 | -0,25% | +13,05% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-10-01 | 66,53 | 66,74 | -0,31% | +7,69% | 265,25 | 265,02 | +0,09% | +1,68% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-10-01 | 135,28 | 134,81 | +0,34% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-10-01 | 27,23 | 27,37 | -0,51% | +6,45% | 79,65 | 79,99 | -0,43% | +7,92% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-10-01 | 19,84 | 20,05 | -1,05% | +12,79% | 79,10 | 79,62 | -0,65% | +6,50% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-10-01 | 19,95 | 20,17 | -1,09% | +12,71% | 79,54 | 80,10 | -0,69% | +6,42% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-10-01 | 18,99 | 19,20 | -1,09% | +11,90% | 75,71 | 76,24 | -0,70% | +5,66% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-10-01 | 26,06 | 26,20 | -0,53% | +5,63% | 76,23 | 76,57 | -0,46% | +7,09% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-10-01 | 68,81 | 69,25 | -0,64% | +12,71% | 274,35 | 274,99 | -0,24% | +6,42% | ![]() |