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 | 2010-10-20 | 94,92 | 94,80 | +0,13% | 0,00% | 373,20 | 372,13 | +0,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-10-20 | 9,40 | 9,45 | -0,53% | +5,38% | 26,57 | 26,74 | -0,63% | +5,96% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-10-20 | 83,65 | 83,55 | +0,12% | +12,95% | 328,89 | 327,97 | +0,28% | +5,76% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-10-20 | 1438,84 | 1437,00 | +0,13% | +14,57% | 5657,09 | 5640,80 | +0,29% | +7,29% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-10-20 | 1023,33 | 1028,93 | -0,54% | 0,00% | 2892,75 | 2911,56 | -0,65% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-10-20 | 803,13 | 807,34 | -0,52% | +3,97% | 3157,67 | 3169,13 | -0,36% | -2,64% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-10-20 | 10,03 | 10,01 | +0,20% | +5,58% | 28,35 | 28,33 | +0,10% | +6,16% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-10-20 | 11,01 | 11,09 | -0,72% | +11,89% | 43,29 | 43,53 | -0,56% | +4,77% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 9,18 | 9,25 | -0,76% | +12,64% | 36,09 | 36,31 | -0,60% | +5,47% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 10,74 | 10,80 | -0,56% | +13,53% | 42,23 | 42,39 | -0,40% | +6,31% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-10-20 | 10,64 | 10,53 | +1,04% | +5,14% | 41,83 | 41,33 | +1,21% | -1,55% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-10-20 | 9,86 | 9,92 | -0,60% | +12,56% | 38,77 | 38,94 | -0,45% | +5,40% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-10-20 | 13,78 | 13,64 | +1,03% | +5,27% | 38,95 | 38,60 | +0,92% | +5,85% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-10-20 | 15,01 | 14,84 | +1,15% | +6,08% | 42,43 | 41,99 | +1,04% | +6,66% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 4,82 | 4,86 | -0,82% | +20,50% | 18,95 | 19,08 | -0,66% | +12,83% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-10-20 | 9,79 | 9,78 | +0,10% | +10,12% | 27,67 | 27,67 | 0,00% | +10,73% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-10-20 | 9,66 | 9,65 | +0,10% | +9,52% | 27,31 | 27,31 | 0,00% | +10,13% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-10-20 | 9,75 | 9,70 | +0,52% | +8,21% | 27,56 | 27,45 | +0,41% | +8,81% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-10-20 | 12,25 | 12,21 | +0,33% | +8,60% | 34,63 | 34,55 | +0,22% | +9,20% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-10-20 | 67,73 | 67,57 | +0,24% | +4,52% | 266,29 | 265,24 | +0,40% | -2,13% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-10-20 | 133,05 | 131,89 | +0,88% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-10-20 | 28,08 | 27,81 | +0,97% | +7,05% | 79,38 | 78,69 | +0,87% | +7,64% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-10-20 | 20,26 | 20,07 | +0,95% | +15,64% | 79,66 | 78,78 | +1,11% | +8,28% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-10-20 | 20,37 | 20,18 | +0,94% | +15,61% | 80,09 | 79,21 | +1,10% | +8,25% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-10-20 | 19,39 | 19,20 | +0,99% | +14,80% | 76,24 | 75,37 | +1,15% | +7,50% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-10-20 | 26,87 | 26,61 | +0,98% | +6,29% | 75,96 | 75,30 | +0,87% | +6,88% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-10-20 | 69,65 | 70,02 | -0,53% | +11,87% | 273,84 | 274,86 | -0,37% | +4,75% | ![]() |