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 | 2010-10-21 | 94,77 | 94,92 | -0,16% | 0,00% | 376,24 | 373,20 | +0,81% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-10-21 | 9,52 | 9,40 | +1,28% | +7,09% | 27,34 | 26,57 | +2,87% | +10,15% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-10-21 | 83,52 | 83,65 | -0,16% | +13,06% | 331,57 | 328,89 | +0,82% | +7,49% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-10-21 | 1436,62 | 1438,84 | -0,15% | +14,68% | 5703,38 | 5657,09 | +0,82% | +9,03% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-10-21 | 1036,54 | 1023,33 | +1,29% | 0,00% | 2976,32 | 2892,75 | +2,89% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-10-21 | 812,99 | 803,13 | +1,23% | +5,57% | 3227,57 | 3157,67 | +2,21% | +0,36% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-10-21 | 10,08 | 10,03 | +0,50% | +5,33% | 28,94 | 28,35 | +2,08% | +8,34% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-10-21 | 11,05 | 11,01 | +0,36% | +12,30% | 43,87 | 43,29 | +1,34% | +6,76% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 9,21 | 9,18 | +0,33% | +12,87% | 36,56 | 36,09 | +1,30% | +7,30% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 10,77 | 10,74 | +0,28% | +15,19% | 42,76 | 42,23 | +1,26% | +9,51% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-10-21 | 10,66 | 10,64 | +0,19% | +6,07% | 42,32 | 41,83 | +1,16% | +0,84% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-10-21 | 9,89 | 9,86 | +0,30% | +14,34% | 39,26 | 38,77 | +1,28% | +8,70% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-10-21 | 13,80 | 13,78 | +0,15% | +6,15% | 39,63 | 38,95 | +1,73% | +9,19% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-10-21 | 15,02 | 15,01 | +0,07% | +6,98% | 43,13 | 42,43 | +1,65% | +10,04% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 4,84 | 4,82 | +0,41% | +22,22% | 19,21 | 18,95 | +1,39% | +16,20% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-10-21 | 9,89 | 9,79 | +1,02% | +11,50% | 28,40 | 27,67 | +2,62% | +14,69% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-10-21 | 9,75 | 9,66 | +0,93% | +10,67% | 28,00 | 27,31 | +2,52% | +13,83% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-10-21 | 9,86 | 9,75 | +1,13% | +9,43% | 28,31 | 27,56 | +2,72% | +12,56% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-10-21 | 12,37 | 12,25 | +0,98% | +9,66% | 35,52 | 34,63 | +2,57% | +12,80% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-10-21 | 68,48 | 67,73 | +1,11% | +5,58% | 271,87 | 266,29 | +2,09% | +0,38% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-10-21 | 133,59 | 133,05 | +0,41% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-10-21 | 28,30 | 28,08 | +0,78% | +7,60% | 81,26 | 79,38 | +2,37% | +10,68% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-10-21 | 20,19 | 20,26 | -0,35% | +14,52% | 80,15 | 79,66 | +0,63% | +8,87% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-10-21 | 20,31 | 20,37 | -0,29% | +14,55% | 80,63 | 80,09 | +0,68% | +8,90% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-10-21 | 19,32 | 19,39 | -0,36% | +13,71% | 76,70 | 76,24 | +0,61% | +8,11% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-10-21 | 27,08 | 26,87 | +0,78% | +6,82% | 77,76 | 75,96 | +2,37% | +9,88% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-10-21 | 69,33 | 69,65 | -0,46% | +12,04% | 275,24 | 273,84 | +0,51% | +6,51% | ![]() |