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 | 2010-11-03 | 96,21 | 96,39 | -0,19% | 0,00% | 380,21 | 385,02 | -1,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-11-03 | 9,68 | 9,64 | +0,41% | +15,65% | 27,39 | 27,83 | -1,59% | +13,76% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-11-03 | 84,76 | 84,92 | -0,19% | +19,85% | 334,96 | 339,20 | -1,25% | +11,45% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-11-03 | 1459,02 | 1461,55 | -0,17% | +21,55% | 5765,90 | 5838,02 | -1,24% | +13,03% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-11-03 | 1054,46 | 1050,65 | +0,36% | 0,00% | 2983,81 | 3033,54 | -1,64% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-11-03 | 827,11 | 824,15 | +0,36% | +14,20% | 3268,66 | 3291,98 | -0,71% | +6,19% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-11-03 | 10,19 | 10,22 | -0,29% | +13,60% | 28,83 | 29,51 | -2,28% | +11,74% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-11-03 | 11,12 | 11,14 | -0,18% | +17,80% | 43,95 | 44,50 | -1,24% | +9,53% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 9,27 | 9,29 | -0,22% | +18,69% | 36,63 | 37,11 | -1,28% | +10,37% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 10,80 | 10,82 | -0,18% | +16,88% | 42,68 | 43,22 | -1,25% | +8,68% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 10,83 | 10,79 | +0,37% | +10,96% | 42,80 | 43,10 | -0,70% | +3,18% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 9,91 | 9,94 | -0,30% | +15,91% | 39,16 | 39,70 | -1,36% | +7,78% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-11-03 | 14,03 | 13,97 | +0,43% | +11,35% | 39,70 | 40,34 | -1,57% | +9,53% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-11-03 | 15,28 | 15,21 | +0,46% | +12,19% | 43,24 | 43,92 | -1,54% | +10,35% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 4,91 | 4,92 | -0,20% | +27,53% | 19,40 | 19,65 | -1,26% | +18,59% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-11-03 | 10,01 | 9,96 | +0,50% | +19,88% | 28,33 | 28,76 | -1,50% | +17,92% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-11-03 | 9,86 | 9,82 | +0,41% | +19,08% | 27,90 | 28,35 | -1,60% | +17,14% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-11-03 | 9,98 | 9,97 | +0,10% | +17,69% | 28,24 | 28,79 | -1,90% | +15,77% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-11-03 | 12,41 | 12,40 | +0,08% | +16,53% | 35,12 | 35,80 | -1,92% | +14,62% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-11-03 | 69,07 | 69,09 | -0,03% | +12,00% | 272,96 | 275,97 | -1,09% | +4,14% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-11-03 | 132,11 | 132,22 | -0,08% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-11-03 | 29,09 | 28,85 | +0,83% | +17,73% | 82,32 | 83,30 | -1,18% | +15,80% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-11-03 | 20,76 | 20,58 | +0,87% | +23,13% | 82,04 | 82,20 | -0,20% | +14,50% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-11-03 | 20,87 | 20,69 | +0,87% | +23,13% | 82,48 | 82,64 | -0,20% | +14,49% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-11-03 | 19,85 | 19,68 | +0,86% | +22,15% | 78,45 | 78,61 | -0,21% | +13,59% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-11-03 | 27,82 | 27,59 | +0,83% | +16,79% | 78,72 | 79,66 | -1,18% | +14,88% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-11-03 | 69,95 | 70,12 | -0,24% | +16,76% | 276,44 | 280,09 | -1,30% | +8,57% | ![]() |