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 | 2010-11-04 | 95,73 | 96,21 | -0,50% | 0,00% | 376,59 | 380,21 | -0,95% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-11-04 | 9,77 | 9,68 | +0,93% | +15,21% | 27,37 | 27,39 | -0,09% | +10,54% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-11-04 | 84,34 | 84,76 | -0,50% | +18,14% | 331,79 | 334,96 | -0,95% | +8,32% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-11-04 | 1451,82 | 1459,02 | -0,49% | +19,83% | 5711,31 | 5765,90 | -0,95% | +9,86% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-11-04 | 1065,19 | 1054,46 | +1,02% | 0,00% | 2983,60 | 2983,81 | -0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-11-04 | 835,29 | 827,11 | +0,99% | +13,72% | 3285,95 | 3268,66 | +0,53% | +4,26% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-11-04 | 10,41 | 10,19 | +2,16% | +13,65% | 29,16 | 28,83 | +1,12% | +9,03% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-11-04 | 11,22 | 11,12 | +0,90% | +17,73% | 44,14 | 43,95 | +0,44% | +7,94% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 9,36 | 9,27 | +0,97% | +18,63% | 36,82 | 36,63 | +0,51% | +8,77% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 10,94 | 10,80 | +1,30% | +19,30% | 43,04 | 42,68 | +0,84% | +9,38% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-11-04 | 11,03 | 10,83 | +1,85% | +12,78% | 43,39 | 42,80 | +1,38% | +3,40% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-11-04 | 10,04 | 9,91 | +1,31% | +18,40% | 39,50 | 39,16 | +0,85% | +8,55% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-11-04 | 14,29 | 14,03 | +1,85% | +13,05% | 40,03 | 39,70 | +0,82% | +8,47% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-11-04 | 15,56 | 15,28 | +1,83% | +13,91% | 43,58 | 43,24 | +0,80% | +9,29% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 4,97 | 4,91 | +1,22% | +30,79% | 19,55 | 19,40 | +0,76% | +19,91% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-11-04 | 10,16 | 10,01 | +1,50% | +19,53% | 28,46 | 28,33 | +0,47% | +14,68% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-11-04 | 10,01 | 9,86 | +1,52% | +18,74% | 28,04 | 27,90 | +0,49% | +13,92% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-11-04 | 10,19 | 9,98 | +2,10% | +18,35% | 28,54 | 28,24 | +1,07% | +13,55% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-11-04 | 12,64 | 12,41 | +1,85% | +16,82% | 35,40 | 35,12 | +0,82% | +12,08% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-11-04 | 70,46 | 69,07 | +2,01% | +12,65% | 277,18 | 272,96 | +1,55% | +3,28% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-11-04 | 131,00 | 132,11 | -0,84% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-11-04 | 29,70 | 29,09 | +2,10% | +17,95% | 83,19 | 82,32 | +1,06% | +13,16% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-11-04 | 20,85 | 20,76 | +0,43% | +22,22% | 82,02 | 82,04 | -0,02% | +12,05% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-11-04 | 20,97 | 20,87 | +0,48% | +22,27% | 82,49 | 82,48 | +0,02% | +12,11% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-11-04 | 19,95 | 19,85 | +0,50% | +21,35% | 78,48 | 78,45 | +0,05% | +11,26% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-11-04 | 28,41 | 27,82 | +2,12% | +17,06% | 79,58 | 78,72 | +1,08% | +12,31% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-11-04 | 70,24 | 69,95 | +0,41% | +15,77% | 276,32 | 276,44 | -0,04% | +6,15% | ![]() |