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 | 2010-10-07 | 93,93 | 94,56 | -0,67% | 0,00% | 369,88 | 375,80 | -1,58% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-10-07 | 9,39 | 9,38 | +0,11% | +8,93% | 26,69 | 27,05 | -1,34% | +9,12% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-10-07 | 82,81 | 83,36 | -0,66% | +13,88% | 326,09 | 331,29 | -1,57% | +7,33% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-10-07 | 1423,37 | 1432,71 | -0,65% | +15,49% | 5604,95 | 5693,88 | -1,56% | +8,85% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-10-07 | 1022,83 | 1021,77 | +0,10% | 0,00% | 2907,09 | 2946,58 | -1,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-10-07 | 802,65 | 802,05 | +0,07% | +7,56% | 3160,68 | 3187,51 | -0,84% | +1,38% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-10-07 | 9,85 | 9,87 | -0,20% | +7,77% | 28,00 | 28,46 | -1,64% | +7,95% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-10-07 | 10,84 | 10,86 | -0,18% | +12,68% | 42,69 | 43,16 | -1,10% | +6,20% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 9,03 | 9,05 | -0,22% | +13,30% | 35,56 | 35,97 | -1,13% | +6,79% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 10,56 | 10,57 | -0,09% | +13,06% | 41,58 | 42,01 | -1,01% | +6,56% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 10,45 | 10,47 | -0,19% | +6,09% | 41,15 | 41,61 | -1,11% | -0,01% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 9,70 | 9,71 | -0,10% | +12,14% | 38,20 | 38,59 | -1,02% | +5,69% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-10-07 | 13,52 | 13,55 | -0,22% | +6,29% | 38,43 | 39,08 | -1,66% | +6,47% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-10-07 | 14,71 | 14,74 | -0,20% | +7,06% | 41,81 | 42,51 | -1,64% | +7,24% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 4,78 | 4,79 | -0,21% | +21,94% | 18,82 | 19,04 | -1,12% | +14,93% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-10-07 | 9,64 | 9,68 | -0,41% | +11,32% | 27,40 | 27,92 | -1,85% | +11,50% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-10-07 | 9,51 | 9,54 | -0,31% | +10,58% | 27,03 | 27,51 | -1,75% | +10,77% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-10-07 | 9,50 | 9,56 | -0,63% | +10,08% | 27,00 | 27,57 | -2,06% | +10,27% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-10-07 | 12,12 | 12,14 | -0,16% | +11,50% | 34,45 | 35,01 | -1,60% | +11,69% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-10-07 | 67,01 | 67,22 | -0,31% | +7,65% | 263,87 | 267,15 | -1,23% | +1,46% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-10-07 | 135,46 | 136,87 | -1,03% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-10-07 | 27,09 | 27,17 | -0,29% | +5,45% | 77,00 | 78,35 | -1,73% | +5,63% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-10-07 | 19,39 | 19,61 | -1,12% | +10,93% | 76,35 | 77,93 | -2,03% | +4,55% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-10-07 | 19,51 | 19,72 | -1,06% | +10,92% | 76,83 | 78,37 | -1,97% | +4,54% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-10-07 | 18,56 | 18,77 | -1,12% | +10,08% | 73,09 | 74,60 | -2,02% | +3,75% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-10-07 | 25,93 | 26,01 | -0,31% | +4,68% | 73,70 | 75,01 | -1,75% | +4,86% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-10-07 | 68,79 | 69,10 | -0,45% | +13,50% | 270,88 | 274,62 | -1,36% | +6,97% | ![]() |