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 | 2010-10-26 | 96,10 | 95,33 | +0,81% | 0,00% | 379,25 | 378,78 | +0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-10-26 | 9,60 | 9,58 | +0,21% | +9,34% | 26,99 | 27,41 | -1,53% | +10,53% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-10-26 | 84,68 | 84,01 | +0,80% | +16,78% | 334,18 | 333,81 | +0,11% | +10,28% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-10-26 | 1456,87 | 1445,27 | +0,80% | +18,44% | 5749,39 | 5742,64 | +0,12% | +11,85% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-10-26 | 1045,66 | 1043,99 | +0,16% | 0,00% | 2940,29 | 2987,48 | -1,58% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-10-26 | 820,25 | 818,76 | +0,18% | +7,86% | 3237,03 | 3253,26 | -0,50% | +1,86% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-10-26 | 10,15 | 10,18 | -0,29% | +8,91% | 28,54 | 29,13 | -2,03% | +10,09% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-10-26 | 11,21 | 11,15 | +0,54% | +16,17% | 44,24 | 44,30 | -0,15% | +9,70% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 9,34 | 9,30 | +0,43% | +16,75% | 36,86 | 36,95 | -0,25% | +10,25% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 10,89 | 10,80 | +0,83% | +17,10% | 42,98 | 42,91 | +0,15% | +10,58% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-10-26 | 10,72 | 10,71 | +0,09% | +8,06% | 42,31 | 42,56 | -0,59% | +2,05% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-10-26 | 10,00 | 9,91 | +0,91% | +16,14% | 39,46 | 39,38 | +0,22% | +9,68% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-10-26 | 13,88 | 13,87 | +0,07% | +8,27% | 39,03 | 39,69 | -1,67% | +9,45% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-10-26 | 15,11 | 15,10 | +0,07% | +9,10% | 42,49 | 43,21 | -1,67% | +10,29% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 4,95 | 4,92 | +0,61% | +25,63% | 19,53 | 19,55 | -0,07% | +18,64% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-10-26 | 9,88 | 10,00 | -1,20% | +12,27% | 27,78 | 28,62 | -2,92% | +13,50% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-10-26 | 9,74 | 9,86 | -1,22% | +11,57% | 27,39 | 28,22 | -2,93% | +12,78% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-10-26 | 9,82 | 9,97 | -1,50% | +10,09% | 27,61 | 28,53 | -3,22% | +11,29% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-10-26 | 12,32 | 12,47 | -1,20% | +10,30% | 34,64 | 35,68 | -2,92% | +11,50% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-10-26 | 68,30 | 69,12 | -1,19% | +5,78% | 269,54 | 274,64 | -1,86% | -0,11% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-10-26 | 131,65 | 133,59 | -1,45% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-10-26 | 28,11 | 28,43 | -1,13% | +8,70% | 79,04 | 81,36 | -2,84% | +9,88% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-10-26 | 20,21 | 20,26 | -0,25% | +17,36% | 79,76 | 80,50 | -0,92% | +10,83% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-10-26 | 20,33 | 20,38 | -0,25% | +17,38% | 80,23 | 80,98 | -0,92% | +10,85% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-10-26 | 19,34 | 19,39 | -0,26% | +16,51% | 76,32 | 77,04 | -0,94% | +10,02% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-10-26 | 26,90 | 27,20 | -1,10% | +7,90% | 75,64 | 77,84 | -2,82% | +9,08% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-10-26 | 69,88 | 69,88 | 0,00% | +13,00% | 275,77 | 277,66 | -0,68% | +6,71% | ![]() |