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 | 2010-10-12 | 94,30 | 94,25 | +0,05% | 0,00% | 374,88 | 375,68 | -0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-10-12 | 9,31 | 9,41 | -1,06% | +6,40% | 26,56 | 26,97 | -1,53% | +4,80% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-10-12 | 83,12 | 83,07 | +0,06% | +12,55% | 330,44 | 331,12 | -0,21% | +4,93% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-10-12 | 1429,05 | 1428,24 | +0,06% | +14,16% | 5681,05 | 5692,96 | -0,21% | +6,44% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-10-12 | 1013,95 | 1024,84 | -1,06% | 0,00% | 2892,29 | 2937,19 | -1,53% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-10-12 | 795,96 | 804,27 | -1,03% | +5,00% | 3164,26 | 3205,82 | -1,30% | -2,11% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-10-12 | 9,88 | 9,90 | -0,20% | +4,77% | 28,18 | 28,37 | -0,67% | +3,20% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-10-12 | 10,91 | 10,93 | -0,18% | +10,87% | 43,37 | 43,57 | -0,45% | +3,37% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 9,09 | 9,11 | -0,22% | +11,67% | 36,14 | 36,31 | -0,48% | +4,11% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 10,65 | 10,65 | 0,00% | +13,06% | 42,34 | 42,45 | -0,27% | +5,41% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-10-12 | 10,53 | 10,50 | +0,29% | +5,41% | 41,86 | 41,85 | +0,02% | -1,73% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-10-12 | 9,78 | 9,78 | 0,00% | +12,16% | 38,88 | 38,98 | -0,27% | +4,56% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-10-12 | 13,63 | 13,60 | +0,22% | +5,58% | 38,88 | 38,98 | -0,25% | +3,99% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-10-12 | 14,84 | 14,80 | +0,27% | +6,38% | 42,33 | 42,42 | -0,20% | +4,78% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 4,84 | 4,83 | +0,21% | +22,22% | 19,24 | 19,25 | -0,06% | +13,95% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-10-12 | 9,71 | 9,75 | -0,41% | +9,72% | 27,70 | 27,94 | -0,88% | +8,07% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-10-12 | 9,57 | 9,61 | -0,42% | +8,87% | 27,30 | 27,54 | -0,89% | +7,24% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-10-12 | 9,59 | 9,64 | -0,52% | +8,00% | 27,36 | 27,63 | -0,99% | +6,37% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-10-12 | 12,10 | 12,16 | -0,49% | +8,72% | 34,52 | 34,85 | -0,96% | +7,08% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-10-12 | 67,06 | 67,51 | -0,67% | +5,16% | 266,59 | 269,10 | -0,93% | -1,96% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-10-12 | 135,28 | 135,96 | -0,50% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-10-12 | 27,39 | 27,50 | -0,40% | +3,79% | 78,13 | 78,81 | -0,87% | +2,23% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-10-12 | 19,80 | 19,73 | +0,35% | +10,80% | 78,71 | 78,64 | +0,09% | +3,30% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-10-12 | 19,92 | 19,85 | +0,35% | +10,85% | 79,19 | 79,12 | +0,09% | +3,35% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-10-12 | 18,95 | 18,89 | +0,32% | +9,98% | 75,33 | 75,30 | +0,05% | +2,54% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-10-12 | 26,21 | 26,32 | -0,42% | +3,03% | 74,76 | 75,43 | -0,89% | +1,48% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-10-12 | 69,23 | 69,03 | +0,29% | +12,20% | 275,22 | 275,15 | +0,02% | +4,61% | ![]() |