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 | 2010-10-25 | 95,33 | 95,56 | -0,24% | 0,00% | 378,78 | 377,78 | +0,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-10-25 | 9,58 | 9,50 | +0,84% | +7,76% | 27,41 | 26,78 | +2,36% | +9,96% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-10-25 | 84,01 | 84,20 | -0,23% | +14,28% | 333,81 | 332,87 | +0,28% | +8,23% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-10-25 | 1445,27 | 1448,50 | -0,22% | +15,92% | 5742,64 | 5726,35 | +0,28% | +9,78% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-10-25 | 1043,99 | 1034,86 | +0,88% | 0,00% | 2987,48 | 2917,58 | +2,40% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-10-25 | 818,76 | 812,05 | +0,83% | +6,28% | 3253,26 | 3210,28 | +1,34% | +0,65% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-10-25 | 10,18 | 10,08 | +0,99% | +7,72% | 29,13 | 28,42 | +2,51% | +9,92% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-10-25 | 11,15 | 11,10 | +0,45% | +14,95% | 44,30 | 43,88 | +0,96% | +8,86% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 9,30 | 9,26 | +0,43% | +15,67% | 36,95 | 36,61 | +0,94% | +9,55% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 10,80 | 10,80 | 0,00% | +15,63% | 42,91 | 42,70 | +0,51% | +9,51% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-10-25 | 10,71 | 10,69 | +0,19% | +6,67% | 42,56 | 42,26 | +0,70% | +1,02% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-10-25 | 9,91 | 9,92 | -0,10% | +14,70% | 39,38 | 39,22 | +0,41% | +8,62% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-10-25 | 13,87 | 13,84 | +0,22% | +6,86% | 39,69 | 39,02 | +1,72% | +9,04% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-10-25 | 15,10 | 15,07 | +0,20% | +7,63% | 43,21 | 42,49 | +1,70% | +9,82% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 4,92 | 4,90 | +0,41% | +24,24% | 19,55 | 19,37 | +0,92% | +17,66% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-10-25 | 10,00 | 9,84 | +1,63% | +12,99% | 28,62 | 27,74 | +3,15% | +15,30% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-10-25 | 9,86 | 9,71 | +1,54% | +12,17% | 28,22 | 27,38 | +3,07% | +14,46% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-10-25 | 9,97 | 9,83 | +1,42% | +10,90% | 28,53 | 27,71 | +2,95% | +13,16% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-10-25 | 12,47 | 12,34 | +1,05% | +10,94% | 35,68 | 34,79 | +2,57% | +13,21% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-10-25 | 69,12 | 68,16 | +1,41% | +6,70% | 274,64 | 269,46 | +1,92% | +1,05% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-10-25 | 133,59 | 133,62 | -0,03% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-10-25 | 28,43 | 28,14 | +1,03% | +9,60% | 81,36 | 79,34 | +2,55% | +11,83% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-10-25 | 20,26 | 20,20 | +0,30% | +17,31% | 80,50 | 79,86 | +0,81% | +11,10% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-10-25 | 20,38 | 20,32 | +0,30% | +17,33% | 80,98 | 80,33 | +0,81% | +11,11% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-10-25 | 19,39 | 19,33 | +0,31% | +16,46% | 77,04 | 76,42 | +0,82% | +10,29% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-10-25 | 27,20 | 26,93 | +1,00% | +8,76% | 77,84 | 75,92 | +2,52% | +10,97% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-10-25 | 69,88 | 69,21 | +0,97% | +13,00% | 277,66 | 273,61 | +1,48% | +7,02% | ![]() |