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 | 2010-10-11 | 94,25 | 94,12 | +0,14% | 0,00% | 375,68 | 373,23 | +0,66% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-10-11 | 9,41 | 9,37 | +0,43% | +8,16% | 26,97 | 26,61 | +1,34% | +8,16% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-10-11 | 83,07 | 82,98 | +0,11% | +13,22% | 331,12 | 329,06 | +0,63% | +6,56% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-10-11 | 1428,24 | 1426,29 | +0,14% | +14,84% | 5692,96 | 5655,95 | +0,65% | +8,09% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-10-11 | 1024,84 | 1020,74 | +0,40% | 0,00% | 2937,19 | 2899,00 | +1,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-10-11 | 804,27 | 801,12 | +0,39% | +6,80% | 3205,82 | 3176,84 | +0,91% | +0,52% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-10-11 | 9,90 | 9,88 | +0,20% | +6,22% | 28,37 | 28,06 | +1,12% | +6,23% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-10-11 | 10,93 | 10,87 | +0,55% | +11,76% | 43,57 | 43,10 | +1,07% | +5,19% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 9,11 | 9,06 | +0,55% | +12,47% | 36,31 | 35,93 | +1,07% | +5,85% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 10,65 | 10,61 | +0,38% | +12,82% | 42,45 | 42,07 | +0,90% | +6,18% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-10-11 | 10,50 | 10,50 | 0,00% | +5,32% | 41,85 | 41,64 | +0,52% | -0,88% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-10-11 | 9,78 | 9,74 | +0,41% | +11,90% | 38,98 | 38,62 | +0,93% | +5,32% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-10-11 | 13,60 | 13,59 | +0,07% | +5,59% | 38,98 | 38,60 | +0,99% | +5,59% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-10-11 | 14,80 | 14,80 | 0,00% | +6,40% | 42,42 | 42,03 | +0,91% | +6,40% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 4,83 | 4,82 | +0,21% | +21,66% | 19,25 | 19,11 | +0,73% | +14,51% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-10-11 | 9,75 | 9,69 | +0,62% | +11,30% | 27,94 | 27,52 | +1,54% | +11,31% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-10-11 | 9,61 | 9,56 | +0,52% | +10,46% | 27,54 | 27,15 | +1,44% | +10,46% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-10-11 | 9,64 | 9,58 | +0,63% | +9,55% | 27,63 | 27,21 | +1,54% | +9,55% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-10-11 | 12,16 | 12,13 | +0,25% | +10,34% | 34,85 | 34,45 | +1,16% | +10,35% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-10-11 | 67,51 | 67,21 | +0,45% | +6,87% | 269,10 | 266,52 | +0,97% | +0,58% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-10-11 | 135,96 | 134,99 | +0,72% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-10-11 | 27,50 | 27,32 | +0,66% | +5,12% | 78,81 | 77,59 | +1,58% | +5,13% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-10-11 | 19,73 | 19,69 | +0,20% | +11,22% | 78,64 | 78,08 | +0,72% | +4,68% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-10-11 | 19,85 | 19,81 | +0,20% | +11,27% | 79,12 | 78,56 | +0,72% | +4,72% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-10-11 | 18,89 | 18,85 | +0,21% | +10,40% | 75,30 | 74,75 | +0,73% | +3,91% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-10-11 | 26,32 | 26,15 | +0,65% | +4,32% | 75,43 | 74,27 | +1,57% | +4,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-10-11 | 69,03 | 68,47 | +0,82% | +12,63% | 275,15 | 271,52 | +1,34% | +6,00% | ![]() |