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 | 2010-10-05 | 93,06 | 93,77 | -0,76% | 0,00% | 368,30 | 370,06 | -0,48% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-10-05 | 9,18 | 9,19 | -0,11% | +9,68% | 26,55 | 26,44 | +0,41% | +8,50% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-10-05 | 82,04 | 82,67 | -0,76% | +15,27% | 324,69 | 326,26 | -0,48% | +7,24% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-10-05 | 1410,01 | 1420,74 | -0,76% | +16,90% | 5580,40 | 5606,95 | -0,47% | +8,76% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-10-05 | 999,54 | 1000,00 | -0,05% | 0,00% | 2890,87 | 2877,20 | +0,48% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-10-05 | 784,76 | 785,19 | -0,05% | +8,24% | 3105,84 | 3098,75 | +0,23% | +0,70% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-10-05 | 9,83 | 9,62 | +2,18% | +9,83% | 28,43 | 27,68 | +2,72% | +8,65% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-10-05 | 10,89 | 10,78 | +1,02% | +15,48% | 43,10 | 42,54 | +1,31% | +7,44% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 9,07 | 8,98 | +1,00% | +16,13% | 35,90 | 35,44 | +1,29% | +8,04% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 10,64 | 10,56 | +0,76% | +15,28% | 42,11 | 41,67 | +1,04% | +7,25% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-10-05 | 10,47 | 10,29 | +1,75% | +7,83% | 41,44 | 40,61 | +2,04% | +0,32% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 9,78 | 9,70 | +0,82% | +14,52% | 38,71 | 38,28 | +1,11% | +6,54% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-10-05 | 13,56 | 13,30 | +1,95% | +8,13% | 39,22 | 38,27 | +2,49% | +6,97% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-10-05 | 14,75 | 14,47 | +1,94% | +8,94% | 42,66 | 41,63 | +2,47% | +7,76% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 4,88 | 4,83 | +1,04% | +26,42% | 19,31 | 19,06 | +1,32% | +17,62% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-10-05 | 9,61 | 9,60 | +0,10% | +12,66% | 27,79 | 27,62 | +0,63% | +11,45% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-10-05 | 9,48 | 9,46 | +0,21% | +12,06% | 27,42 | 27,22 | +0,73% | +10,85% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-10-05 | 9,45 | 9,42 | +0,32% | +11,83% | 27,33 | 27,10 | +0,84% | +10,63% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-10-05 | 12,04 | 12,00 | +0,33% | +12,84% | 34,82 | 34,53 | +0,86% | +11,62% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-10-05 | 66,56 | 66,30 | +0,39% | +9,06% | 263,42 | 261,65 | +0,68% | +1,46% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-10-05 | 135,51 | 134,46 | +0,78% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-10-05 | 26,90 | 26,96 | -0,22% | +6,87% | 77,80 | 77,57 | +0,30% | +5,72% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-10-05 | 19,52 | 19,67 | -0,76% | +13,36% | 77,25 | 77,63 | -0,48% | +5,46% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-10-05 | 19,64 | 19,79 | -0,76% | +13,39% | 77,73 | 78,10 | -0,48% | +5,50% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-10-05 | 18,69 | 18,83 | -0,74% | +12,52% | 73,97 | 74,31 | -0,46% | +4,69% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-10-05 | 25,75 | 25,81 | -0,23% | +6,10% | 74,47 | 74,26 | +0,29% | +4,96% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-10-05 | 68,49 | 68,64 | -0,22% | +15,54% | 271,06 | 270,89 | +0,06% | +7,49% | ![]() |