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 | 2010-11-05 | 97,79 | 95,73 | +2,15% | 0,00% | 382,77 | 376,59 | +1,64% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-11-05 | 9,92 | 9,77 | +1,54% | +16,57% | 27,23 | 27,37 | -0,50% | +10,69% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-11-05 | 86,14 | 84,34 | +2,13% | +20,95% | 337,17 | 331,79 | +1,62% | +10,97% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-11-05 | 1482,98 | 1451,82 | +2,15% | +22,68% | 5804,68 | 5711,31 | +1,63% | +12,56% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-11-05 | 1081,34 | 1065,19 | +1,52% | 0,00% | 2968,17 | 2983,60 | -0,52% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-11-05 | 848,15 | 835,29 | +1,54% | +15,03% | 3319,83 | 3285,95 | +1,03% | +5,54% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-11-05 | 10,48 | 10,41 | +0,67% | +14,66% | 28,77 | 29,16 | -1,34% | +8,87% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-11-05 | 11,43 | 11,22 | +1,87% | +20,44% | 44,74 | 44,14 | +1,36% | +10,51% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 9,53 | 9,36 | +1,82% | +21,09% | 37,30 | 36,82 | +1,31% | +11,10% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 11,12 | 10,94 | +1,65% | +19,31% | 43,53 | 43,04 | +1,14% | +9,47% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 11,09 | 11,03 | +0,54% | +11,57% | 43,41 | 43,39 | +0,04% | +2,36% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 10,21 | 10,04 | +1,69% | +18,45% | 39,96 | 39,50 | +1,18% | +8,67% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-11-05 | 14,36 | 14,29 | +0,49% | +11,84% | 39,42 | 40,03 | -1,52% | +6,19% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-11-05 | 15,64 | 15,56 | +0,51% | +12,68% | 42,93 | 43,58 | -1,50% | +6,99% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 5,06 | 4,97 | +1,81% | +30,75% | 19,81 | 19,55 | +1,30% | +19,96% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-11-05 | 10,28 | 10,16 | +1,18% | +20,37% | 28,22 | 28,46 | -0,85% | +14,30% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-11-05 | 10,13 | 10,01 | +1,20% | +19,60% | 27,81 | 28,04 | -0,83% | +13,56% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-11-05 | 10,25 | 10,19 | +0,59% | +17,95% | 28,14 | 28,54 | -1,43% | +12,00% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-11-05 | 12,75 | 12,64 | +0,87% | +17,95% | 35,00 | 35,40 | -1,15% | +11,99% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-11-05 | 70,92 | 70,46 | +0,65% | +12,50% | 277,60 | 277,18 | +0,15% | +3,22% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-11-05 | 131,67 | 131,00 | +0,52% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-11-05 | 30,06 | 29,70 | +1,21% | +18,21% | 82,51 | 83,19 | -0,82% | +12,24% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-11-05 | 21,34 | 20,85 | +2,35% | +24,80% | 83,53 | 82,02 | +1,84% | +14,50% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-11-05 | 21,46 | 20,97 | +2,34% | +24,77% | 84,00 | 82,49 | +1,82% | +14,47% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-11-05 | 20,42 | 19,95 | +2,36% | +23,91% | 79,93 | 78,48 | +1,84% | +13,68% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-11-05 | 28,76 | 28,41 | +1,23% | +17,39% | 78,94 | 79,58 | -0,80% | +11,46% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-11-05 | 70,54 | 70,24 | +0,43% | +17,51% | 276,11 | 276,32 | -0,08% | +7,81% | ![]() |