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 | 2010-10-22 | 95,56 | 94,77 | +0,83% | 0,00% | 377,78 | 376,24 | +0,41% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-10-22 | 9,50 | 9,52 | -0,21% | +8,57% | 26,78 | 27,34 | -2,02% | +10,22% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-10-22 | 84,20 | 83,52 | +0,81% | +15,90% | 332,87 | 331,57 | +0,39% | +10,36% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-10-22 | 1448,50 | 1436,62 | +0,83% | +17,56% | 5726,35 | 5703,38 | +0,40% | +11,94% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-10-22 | 1034,86 | 1036,54 | -0,16% | 0,00% | 2917,58 | 2976,32 | -1,97% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-10-22 | 812,05 | 812,99 | -0,12% | +7,12% | 3210,28 | 3227,57 | -0,54% | +2,00% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-10-22 | 10,08 | 10,08 | 0,00% | +7,01% | 28,42 | 28,94 | -1,81% | +8,63% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-10-22 | 11,10 | 11,05 | +0,45% | +14,55% | 43,88 | 43,87 | +0,03% | +9,07% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 9,26 | 9,21 | +0,54% | +15,32% | 36,61 | 36,56 | +0,12% | +9,80% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 10,80 | 10,77 | +0,28% | +14,65% | 42,70 | 42,76 | -0,14% | +9,17% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-10-22 | 10,69 | 10,66 | +0,28% | +5,42% | 42,26 | 42,32 | -0,14% | +0,38% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-10-22 | 9,92 | 9,89 | +0,30% | +13,76% | 39,22 | 39,26 | -0,12% | +8,32% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-10-22 | 13,84 | 13,80 | +0,29% | +5,49% | 39,02 | 39,63 | -1,53% | +7,09% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-10-22 | 15,07 | 15,02 | +0,33% | +6,28% | 42,49 | 43,13 | -1,49% | +7,89% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 4,90 | 4,84 | +1,24% | +23,12% | 19,37 | 19,21 | +0,81% | +17,23% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-10-22 | 9,84 | 9,89 | -0,51% | +13,10% | 27,74 | 28,40 | -2,31% | +14,82% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-10-22 | 9,71 | 9,75 | -0,41% | +12,38% | 27,38 | 28,00 | -2,22% | +14,09% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-10-22 | 9,83 | 9,86 | -0,30% | +11,58% | 27,71 | 28,31 | -2,11% | +13,27% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-10-22 | 12,34 | 12,37 | -0,24% | +11,27% | 34,79 | 35,52 | -2,05% | +12,96% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-10-22 | 68,16 | 68,48 | -0,47% | +6,82% | 269,46 | 271,87 | -0,89% | +1,71% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-10-22 | 133,62 | 133,59 | +0,02% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-10-22 | 28,14 | 28,30 | -0,57% | +9,32% | 79,34 | 81,26 | -2,37% | +10,98% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-10-22 | 20,20 | 20,19 | +0,05% | +17,72% | 79,86 | 80,15 | -0,37% | +12,09% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-10-22 | 20,32 | 20,31 | +0,05% | +17,73% | 80,33 | 80,63 | -0,37% | +12,10% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-10-22 | 19,33 | 19,32 | +0,05% | +13,77% | 76,42 | 76,70 | -0,37% | +8,33% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-10-22 | 26,93 | 27,08 | -0,55% | +8,50% | 75,92 | 77,76 | -2,36% | +10,15% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-10-22 | 69,21 | 69,33 | -0,17% | +13,27% | 273,61 | 275,24 | -0,59% | +7,86% | ![]() |