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 | 2010-10-06 | 94,56 | 93,06 | +1,61% | 0,00% | 375,80 | 368,30 | +2,04% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-10-06 | 9,38 | 9,18 | +2,18% | +10,61% | 27,05 | 26,55 | +1,88% | +10,56% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-10-06 | 83,36 | 82,04 | +1,61% | +16,59% | 331,29 | 324,69 | +2,03% | +9,89% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-10-06 | 1432,71 | 1410,01 | +1,61% | +18,24% | 5693,88 | 5580,40 | +2,03% | +11,44% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-10-06 | 1021,77 | 999,54 | +2,22% | 0,00% | 2946,58 | 2890,87 | +1,93% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-10-06 | 802,05 | 784,76 | +2,20% | +9,28% | 3187,51 | 3105,84 | +2,63% | +3,00% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-10-06 | 9,87 | 9,83 | +0,41% | +7,52% | 28,46 | 28,43 | +0,12% | +7,47% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-10-06 | 10,86 | 10,89 | -0,28% | +13,01% | 43,16 | 43,10 | +0,14% | +6,51% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-10-06 | 9,05 | 9,07 | -0,22% | +13,69% | 35,97 | 35,90 | +0,20% | +7,16% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-10-06 | 10,57 | 10,64 | -0,66% | +13,66% | 42,01 | 42,11 | -0,24% | +7,12% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-10-06 | 10,47 | 10,47 | 0,00% | +6,62% | 41,61 | 41,44 | +0,42% | +0,49% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-10-06 | 9,71 | 9,78 | -0,72% | +12,78% | 38,59 | 38,71 | -0,30% | +6,30% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-10-06 | 13,55 | 13,56 | -0,07% | +6,78% | 39,08 | 39,22 | -0,36% | +6,73% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-10-06 | 14,74 | 14,75 | -0,07% | +7,59% | 42,51 | 42,66 | -0,36% | +7,54% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-06 | 4,79 | 4,88 | -1,84% | +22,82% | 19,04 | 19,31 | -1,44% | +15,76% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-10-06 | 9,68 | 9,61 | +0,73% | +11,52% | 27,92 | 27,79 | +0,44% | +11,47% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-10-06 | 9,54 | 9,48 | +0,63% | +10,80% | 27,51 | 27,42 | +0,34% | +10,75% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-10-06 | 9,56 | 9,45 | +1,16% | +10,78% | 27,57 | 27,33 | +0,87% | +10,73% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-10-06 | 12,14 | 12,04 | +0,83% | +11,48% | 35,01 | 34,82 | +0,54% | +11,43% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-10-06 | 67,22 | 66,56 | +0,99% | +8,00% | 267,15 | 263,42 | +1,41% | +1,80% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-10-06 | 136,87 | 135,51 | +1,00% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-10-06 | 27,17 | 26,90 | +1,00% | +6,09% | 78,35 | 77,80 | +0,71% | +6,04% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-10-06 | 19,61 | 19,52 | +0,46% | +12,70% | 77,93 | 77,25 | +0,88% | +6,22% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-10-06 | 19,72 | 19,64 | +0,41% | +12,69% | 78,37 | 77,73 | +0,83% | +6,21% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-10-06 | 18,77 | 18,69 | +0,43% | +11,93% | 74,60 | 73,97 | +0,85% | +5,49% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-10-06 | 26,01 | 25,75 | +1,01% | +5,35% | 75,01 | 74,47 | +0,72% | +5,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-10-06 | 69,10 | 68,49 | +0,89% | +14,86% | 274,62 | 271,06 | +1,31% | +8,26% | ![]() |