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 | 2010-10-15 | 94,01 | 94,46 | -0,48% | 0,00% | 366,56 | 373,94 | -1,97% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-10-15 | 9,49 | 9,52 | -0,32% | +6,75% | 26,28 | 26,97 | -2,53% | +4,66% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-10-15 | 82,86 | 83,26 | -0,48% | +12,17% | 323,09 | 329,60 | -1,98% | +3,91% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-10-15 | 1424,88 | 1431,59 | -0,47% | +13,77% | 5555,89 | 5667,24 | -1,96% | +5,39% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-10-15 | 1033,68 | 1037,04 | -0,32% | 0,00% | 2862,98 | 2937,62 | -2,54% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-10-15 | 810,70 | 813,39 | -0,33% | +5,37% | 3161,08 | 3219,97 | -1,83% | -2,39% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-10-15 | 9,98 | 9,97 | +0,10% | +4,72% | 27,64 | 28,24 | -2,13% | +2,67% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-10-15 | 10,92 | 10,87 | +0,46% | +10,98% | 42,58 | 43,03 | -1,05% | +2,81% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 9,11 | 9,06 | +0,55% | +11,78% | 35,52 | 35,87 | -0,96% | +3,55% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 10,69 | 10,57 | +1,14% | +12,41% | 41,68 | 41,84 | -0,39% | +4,13% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 10,61 | 10,57 | +0,38% | +4,33% | 41,37 | 41,84 | -1,13% | -3,35% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 9,82 | 9,71 | +1,13% | +11,59% | 38,29 | 38,44 | -0,39% | +3,38% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-10-15 | 13,74 | 13,69 | +0,37% | +4,41% | 38,06 | 38,78 | -1,87% | +2,36% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-10-15 | 14,96 | 14,91 | +0,34% | +5,20% | 41,43 | 42,24 | -1,90% | +3,14% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 4,88 | 4,81 | +1,46% | +21,70% | 19,03 | 19,04 | -0,07% | +12,74% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-10-15 | 9,84 | 9,85 | -0,10% | +10,81% | 27,25 | 27,90 | -2,32% | +8,64% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-10-15 | 9,70 | 9,72 | -0,21% | +10,10% | 26,87 | 27,53 | -2,43% | +7,94% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-10-15 | 9,80 | 9,78 | +0,20% | +9,62% | 27,14 | 27,70 | -2,02% | +7,47% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-10-15 | 12,25 | 12,25 | 0,00% | +9,28% | 33,93 | 34,70 | -2,22% | +7,13% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-10-15 | 67,93 | 67,88 | +0,07% | +5,60% | 264,87 | 268,72 | -1,43% | -2,18% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-10-15 | 133,98 | 136,69 | -1,99% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-10-15 | 28,11 | 27,94 | +0,61% | +6,76% | 77,86 | 79,15 | -1,63% | +4,67% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-10-15 | 19,95 | 19,81 | +0,71% | +12,65% | 77,79 | 78,42 | -0,81% | +4,36% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-10-15 | 20,07 | 19,93 | +0,70% | +12,69% | 78,26 | 78,90 | -0,81% | +4,40% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-10-15 | 19,09 | 18,96 | +0,69% | +11,83% | 74,44 | 75,06 | -0,83% | +3,60% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-10-15 | 26,90 | 26,74 | +0,60% | +5,99% | 74,50 | 75,75 | -1,64% | +3,91% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-10-15 | 69,04 | 69,74 | -1,00% | +10,89% | 269,20 | 276,08 | -2,49% | +2,73% | ![]() |