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 | 2010-10-18 | 94,70 | 94,01 | +0,73% | 0,00% | 370,03 | 366,56 | +0,95% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-10-18 | 9,40 | 9,49 | -0,95% | +5,26% | 26,05 | 26,28 | -0,88% | +3,92% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-10-18 | 83,46 | 82,86 | +0,72% | +12,00% | 326,11 | 323,09 | +0,94% | +4,30% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-10-18 | 1435,42 | 1424,88 | +0,74% | +13,61% | 5608,76 | 5555,89 | +0,95% | +5,80% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-10-18 | 1024,11 | 1033,68 | -0,93% | 0,00% | 2838,53 | 2862,98 | -0,85% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-10-18 | 803,67 | 810,70 | -0,87% | +3,88% | 3140,26 | 3161,08 | -0,66% | -3,26% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-10-18 | 10,04 | 9,98 | +0,60% | +6,02% | 27,83 | 27,64 | +0,67% | +4,67% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-10-18 | 11,01 | 10,92 | +0,82% | +12,12% | 43,02 | 42,58 | +1,04% | +4,41% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 9,17 | 9,11 | +0,66% | +12,79% | 35,83 | 35,52 | +0,87% | +5,04% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 10,77 | 10,69 | +0,75% | +13,73% | 42,08 | 41,68 | +0,96% | +5,91% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-10-18 | 10,69 | 10,61 | +0,75% | +5,74% | 41,77 | 41,37 | +0,97% | -1,53% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-10-18 | 9,89 | 9,82 | +0,71% | +12,77% | 38,64 | 38,29 | +0,92% | +5,02% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-10-18 | 13,86 | 13,74 | +0,87% | +5,96% | 38,42 | 38,06 | +0,95% | +4,61% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-10-18 | 15,09 | 14,96 | +0,87% | +6,79% | 41,83 | 41,43 | +0,94% | +5,43% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 4,87 | 4,88 | -0,20% | +21,75% | 19,03 | 19,03 | 0,00% | +13,38% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-10-18 | 9,87 | 9,84 | +0,30% | +11,78% | 27,36 | 27,25 | +0,38% | +10,35% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-10-18 | 9,73 | 9,70 | +0,31% | +10,95% | 26,97 | 26,87 | +0,38% | +9,53% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-10-18 | 9,84 | 9,80 | +0,41% | +10,69% | 27,27 | 27,14 | +0,48% | +9,27% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-10-18 | 12,28 | 12,25 | +0,24% | +10,04% | 34,04 | 33,93 | +0,32% | +8,63% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-10-18 | 68,15 | 67,93 | +0,32% | +6,30% | 266,29 | 264,87 | +0,53% | -1,01% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-10-18 | 130,98 | 133,98 | -2,24% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-10-18 | 28,14 | 28,11 | +0,11% | +8,19% | 78,00 | 77,86 | +0,18% | +6,81% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-10-18 | 20,25 | 19,95 | +1,50% | +15,78% | 79,12 | 77,79 | +1,72% | +7,82% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-10-18 | 20,37 | 20,07 | +1,49% | +15,80% | 79,59 | 78,26 | +1,71% | +7,84% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-10-18 | 19,37 | 19,09 | +1,47% | +14,89% | 75,69 | 74,44 | +1,68% | +6,99% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-10-18 | 26,92 | 26,90 | +0,07% | +7,38% | 74,61 | 74,50 | +0,15% | +6,01% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-10-18 | 69,41 | 69,04 | +0,54% | +11,54% | 271,21 | 269,20 | +0,75% | +3,87% | ![]() |