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 | 2010-10-04 | 93,77 | 93,92 | -0,16% | 0,00% | 370,06 | 374,46 | -1,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-10-04 | 9,19 | 9,23 | -0,43% | +9,93% | 26,44 | 27,00 | -2,06% | +9,21% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-10-04 | 82,67 | 82,81 | -0,17% | +15,75% | 326,26 | 330,16 | -1,18% | +8,18% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-10-04 | 1420,74 | 1422,88 | -0,15% | +17,41% | 5606,95 | 5673,02 | -1,16% | +9,73% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-10-04 | 1000,00 | 0,00 | 0,00% | 0,00% | 2877,20 | 0,00 | 0,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-10-04 | 785,19 | 788,07 | -0,37% | +8,43% | 3098,75 | 3142,04 | -1,38% | +1,34% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-10-04 | 9,62 | 9,73 | -1,13% | +8,70% | 27,68 | 28,46 | -2,75% | +8,00% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-10-04 | 10,78 | 10,84 | -0,55% | +15,05% | 42,54 | 43,22 | -1,56% | +7,52% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 8,98 | 9,03 | -0,55% | +15,72% | 35,44 | 36,00 | -1,56% | +8,15% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 10,56 | 10,57 | -0,09% | +15,16% | 41,67 | 42,14 | -1,11% | +7,62% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-10-04 | 10,29 | 10,37 | -0,77% | +7,19% | 40,61 | 41,35 | -1,78% | +0,17% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-10-04 | 9,70 | 9,71 | -0,10% | +14,25% | 38,28 | 38,71 | -1,12% | +6,78% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-10-04 | 13,30 | 13,41 | -0,82% | +7,26% | 38,27 | 39,22 | -2,44% | +6,56% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-10-04 | 14,47 | 14,59 | -0,82% | +8,07% | 41,63 | 42,68 | -2,44% | +7,36% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 4,83 | 4,85 | -0,41% | +26,11% | 19,06 | 19,34 | -1,42% | +17,86% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-10-04 | 9,60 | 9,66 | -0,62% | +14,01% | 27,62 | 28,26 | -2,25% | +13,27% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-10-04 | 9,46 | 9,53 | -0,73% | +13,16% | 27,22 | 27,88 | -2,36% | +12,42% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-10-04 | 9,42 | 9,49 | -0,74% | +12,81% | 27,10 | 27,76 | -2,36% | +12,08% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-10-04 | 12,00 | 12,01 | -0,08% | +14,18% | 34,53 | 35,13 | -1,72% | +13,44% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-10-04 | 66,30 | 66,53 | -0,35% | +9,84% | 261,65 | 265,25 | -1,36% | +2,65% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-10-04 | 134,46 | 135,28 | -0,61% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-10-04 | 26,96 | 27,23 | -0,99% | +8,14% | 77,57 | 79,65 | -2,61% | +7,44% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-10-04 | 19,67 | 19,84 | -0,86% | +14,69% | 77,63 | 79,10 | -1,86% | +7,19% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-10-04 | 19,79 | 19,95 | -0,80% | +14,72% | 78,10 | 79,54 | -1,81% | +7,22% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-10-04 | 18,83 | 18,99 | -0,84% | +13,85% | 74,31 | 75,71 | -1,85% | +6,40% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-10-04 | 25,81 | 26,06 | -0,96% | +7,32% | 74,26 | 76,23 | -2,58% | +6,62% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-10-04 | 68,64 | 68,81 | -0,25% | +15,03% | 270,89 | 274,35 | -1,26% | +7,51% | ![]() |