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 | 2010-10-08 | 94,12 | 93,93 | +0,20% | 0,00% | 373,23 | 369,88 | +0,91% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-10-08 | 9,37 | 9,39 | -0,21% | +7,83% | 26,61 | 26,69 | -0,29% | +7,54% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-10-08 | 82,98 | 82,81 | +0,21% | +13,56% | 329,06 | 326,09 | +0,91% | +7,38% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-10-08 | 1426,29 | 1423,37 | +0,21% | +15,16% | 5655,95 | 5604,95 | +0,91% | +8,89% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-10-08 | 1020,74 | 1022,83 | -0,20% | 0,00% | 2899,00 | 2907,09 | -0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-10-08 | 801,12 | 802,65 | -0,19% | +6,50% | 3176,84 | 3160,68 | +0,51% | +0,70% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-10-08 | 9,88 | 9,85 | +0,30% | +5,78% | 28,06 | 28,00 | +0,23% | +5,50% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-10-08 | 10,87 | 10,84 | +0,28% | +11,26% | 43,10 | 42,69 | +0,98% | +5,20% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 9,06 | 9,03 | +0,33% | +12,13% | 35,93 | 35,56 | +1,04% | +6,03% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 10,61 | 10,56 | +0,47% | +13,48% | 42,07 | 41,58 | +1,18% | +7,30% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-10-08 | 10,50 | 10,45 | +0,48% | +5,95% | 41,64 | 41,15 | +1,19% | +0,19% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-10-08 | 9,74 | 9,70 | +0,41% | +12,47% | 38,62 | 38,20 | +1,12% | +6,35% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-10-08 | 13,59 | 13,52 | +0,52% | +6,09% | 38,60 | 38,43 | +0,44% | +5,81% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-10-08 | 14,80 | 14,71 | +0,61% | +6,94% | 42,03 | 41,81 | +0,54% | +6,65% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 4,82 | 4,78 | +0,84% | +22,65% | 19,11 | 18,82 | +1,55% | +15,97% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-10-08 | 9,69 | 9,64 | +0,52% | +11,12% | 27,52 | 27,40 | +0,44% | +10,83% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-10-08 | 9,56 | 9,51 | +0,53% | +10,39% | 27,15 | 27,03 | +0,45% | +10,10% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-10-08 | 9,58 | 9,50 | +0,84% | +9,99% | 27,21 | 27,00 | +0,77% | +9,70% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-10-08 | 12,13 | 12,12 | +0,08% | +10,57% | 34,45 | 34,45 | +0,01% | +10,28% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-10-08 | 67,21 | 67,01 | +0,30% | +6,84% | 266,52 | 263,87 | +1,00% | +1,02% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-10-08 | 134,99 | 135,46 | -0,35% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-10-08 | 27,32 | 27,09 | +0,85% | +5,36% | 77,59 | 77,00 | +0,77% | +5,08% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-10-08 | 19,69 | 19,39 | +1,55% | +12,13% | 78,08 | 76,35 | +2,26% | +6,03% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-10-08 | 19,81 | 19,51 | +1,54% | +12,17% | 78,56 | 76,83 | +2,25% | +6,07% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-10-08 | 18,85 | 18,56 | +1,56% | +11,34% | 74,75 | 73,09 | +2,28% | +5,28% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-10-08 | 26,15 | 25,93 | +0,85% | +4,60% | 74,27 | 73,70 | +0,77% | +4,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-10-08 | 68,47 | 68,79 | -0,47% | +12,01% | 271,52 | 270,88 | +0,24% | +5,91% | ![]() |