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 | 2010-10-14 | 94,46 | 94,49 | -0,03% | 0,00% | 373,94 | 375,23 | -0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-10-14 | 9,52 | 9,46 | +0,63% | +8,06% | 26,97 | 27,25 | -1,03% | +7,27% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-10-14 | 83,26 | 83,29 | -0,04% | +13,40% | 329,60 | 330,75 | -0,35% | +6,34% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-10-14 | 1431,59 | 1432,08 | -0,03% | +15,01% | 5667,24 | 5686,93 | -0,35% | +7,85% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-10-14 | 1037,04 | 1029,95 | +0,69% | 0,00% | 2937,62 | 2966,46 | -0,97% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-10-14 | 813,39 | 808,09 | +0,66% | +6,66% | 3219,97 | 3209,01 | +0,34% | +0,02% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-10-14 | 9,97 | 10,03 | -0,60% | +4,73% | 28,24 | 28,89 | -2,24% | +3,97% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-10-14 | 10,87 | 11,00 | -1,18% | +10,24% | 43,03 | 43,68 | -1,49% | +3,38% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 9,06 | 9,17 | -1,20% | +10,89% | 35,87 | 36,41 | -1,51% | +3,99% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 10,57 | 10,70 | -1,21% | +11,73% | 41,84 | 42,49 | -1,52% | +4,78% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-10-14 | 10,57 | 10,60 | -0,28% | +4,45% | 41,84 | 42,09 | -0,59% | -2,06% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-10-14 | 9,71 | 9,83 | -1,22% | +10,84% | 38,44 | 39,04 | -1,53% | +3,94% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-10-14 | 13,69 | 13,73 | -0,29% | +4,66% | 38,78 | 39,55 | -1,94% | +3,90% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-10-14 | 14,91 | 14,95 | -0,27% | +5,45% | 42,24 | 43,06 | -1,91% | +4,68% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 4,81 | 4,87 | -1,23% | +20,55% | 19,04 | 19,34 | -1,54% | +13,05% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-10-14 | 9,85 | 9,88 | -0,30% | +11,43% | 27,90 | 28,46 | -1,95% | +10,62% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-10-14 | 9,72 | 9,74 | -0,21% | +10,71% | 27,53 | 28,05 | -1,85% | +9,90% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-10-14 | 9,78 | 9,77 | +0,10% | +9,89% | 27,70 | 28,14 | -1,55% | +9,09% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-10-14 | 12,25 | 12,28 | -0,24% | +9,87% | 34,70 | 35,37 | -1,89% | +9,07% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-10-14 | 67,88 | 68,18 | -0,44% | +6,08% | 268,72 | 270,75 | -0,75% | -0,52% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-10-14 | 136,69 | 136,17 | +0,39% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-10-14 | 27,94 | 27,92 | +0,07% | +5,91% | 79,15 | 80,42 | -1,58% | +5,15% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-10-14 | 19,81 | 20,00 | -0,95% | +11,73% | 78,42 | 79,42 | -1,26% | +4,78% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-10-14 | 19,93 | 20,12 | -0,94% | +11,78% | 78,90 | 79,90 | -1,25% | +4,82% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-10-14 | 18,96 | 19,14 | -0,94% | +10,88% | 75,06 | 76,01 | -1,25% | +3,97% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-10-14 | 26,74 | 26,72 | +0,07% | +5,11% | 75,75 | 76,96 | -1,58% | +4,35% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-10-14 | 69,74 | 69,84 | -0,14% | +13,40% | 276,08 | 277,34 | -0,46% | +6,34% | ![]() |