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 | 2010-10-28 | 97,23 | 96,67 | +0,58% | 0,00% | 383,53 | 380,41 | +0,82% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-10-28 | 9,63 | 9,56 | +0,73% | +12,50% | 27,51 | 26,97 | +2,02% | +13,84% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-10-28 | 85,66 | 85,18 | +0,56% | +19,05% | 337,89 | 335,19 | +0,81% | +11,78% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-10-28 | 1474,12 | 1465,71 | +0,57% | +20,76% | 5814,81 | 5767,72 | +0,82% | +13,38% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-10-28 | 1049,03 | 1041,51 | +0,72% | 0,00% | 2996,76 | 2937,79 | +2,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-10-28 | 822,86 | 816,98 | +0,72% | +10,99% | 3245,85 | 3214,90 | +0,96% | +4,21% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-10-28 | 10,09 | 10,05 | +0,40% | +12,11% | 28,82 | 28,35 | +1,68% | +13,45% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-10-28 | 11,10 | 11,16 | -0,54% | +17,71% | 43,79 | 43,92 | -0,30% | +10,52% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 9,25 | 9,30 | -0,54% | +18,44% | 36,49 | 36,60 | -0,30% | +11,20% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 10,83 | 10,95 | -1,10% | +17,59% | 42,72 | 43,09 | -0,86% | +10,40% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-10-28 | 10,72 | 10,71 | +0,09% | +10,17% | 42,29 | 42,14 | +0,34% | +3,44% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-10-28 | 9,95 | 10,05 | -1,00% | +16,78% | 39,25 | 39,55 | -0,76% | +9,65% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-10-28 | 13,88 | 13,86 | +0,14% | +10,51% | 39,65 | 39,09 | +1,42% | +11,83% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-10-28 | 15,11 | 15,09 | +0,13% | +11,35% | 43,16 | 42,56 | +1,41% | +12,68% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 4,91 | 4,99 | -1,60% | +28,20% | 19,37 | 19,64 | -1,37% | +20,37% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-10-28 | 9,96 | 9,91 | +0,50% | +17,73% | 28,45 | 27,95 | +1,79% | +19,14% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-10-28 | 9,82 | 9,77 | +0,51% | +16,90% | 28,05 | 27,56 | +1,79% | +18,30% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-10-28 | 9,90 | 9,83 | +0,71% | +16,06% | 28,28 | 27,73 | +2,00% | +17,45% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-10-28 | 12,37 | 12,32 | +0,41% | +14,75% | 35,34 | 34,75 | +1,69% | +16,12% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-10-28 | 68,72 | 68,30 | +0,61% | +10,00% | 271,07 | 268,77 | +0,86% | +3,28% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-10-28 | 130,33 | 129,86 | +0,36% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-10-28 | 28,75 | 28,22 | +1,88% | +15,83% | 82,13 | 79,60 | +3,18% | +17,22% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-10-28 | 20,75 | 20,44 | +1,52% | +23,59% | 81,85 | 80,43 | +1,76% | +16,03% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-10-28 | 20,86 | 20,57 | +1,41% | +23,58% | 82,28 | 80,94 | +1,65% | +16,03% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-10-28 | 19,85 | 19,56 | +1,48% | +22,68% | 78,30 | 76,97 | +1,73% | +15,19% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-10-28 | 27,50 | 27,00 | +1,85% | +14,97% | 78,56 | 76,16 | +3,15% | +16,34% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-10-28 | 70,70 | 70,26 | +0,63% | +15,84% | 278,88 | 276,48 | +0,87% | +8,77% | ![]() |