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 | 2010-11-08 | 99,34 | 97,79 | +1,59% | 0,00% | 389,31 | 382,77 | +1,71% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-11-08 | 9,91 | 9,92 | -0,10% | +13,91% | 27,40 | 27,23 | +0,62% | +9,53% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-11-08 | 87,50 | 86,14 | +1,58% | +20,67% | 342,91 | 337,17 | +1,70% | +10,81% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-11-08 | 1506,69 | 1482,98 | +1,60% | +22,43% | 5904,72 | 5804,68 | +1,72% | +12,42% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-11-08 | 1079,98 | 1081,34 | -0,13% | 0,00% | 2985,93 | 2968,17 | +0,60% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-11-08 | 847,60 | 848,15 | -0,06% | +12,48% | 3321,74 | 3319,83 | +0,06% | +3,29% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-11-08 | 10,46 | 10,48 | -0,19% | +13,70% | 28,92 | 28,77 | +0,53% | +9,32% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-11-08 | 11,51 | 11,43 | +0,70% | +20,27% | 45,11 | 44,74 | +0,82% | +10,44% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 9,60 | 9,53 | +0,73% | +21,06% | 37,62 | 37,30 | +0,86% | +11,16% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 11,19 | 11,12 | +0,63% | +19,68% | 43,85 | 43,53 | +0,75% | +9,89% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 11,07 | 11,09 | -0,18% | +11,26% | 43,38 | 43,41 | -0,06% | +2,16% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 10,28 | 10,21 | +0,69% | +18,84% | 40,29 | 39,96 | +0,81% | +9,13% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-11-08 | 14,33 | 14,36 | -0,21% | +11,43% | 39,62 | 39,42 | +0,51% | +7,14% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-11-08 | 15,60 | 15,64 | -0,26% | +12,23% | 43,13 | 42,93 | +0,47% | +7,91% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 5,10 | 5,06 | +0,79% | +31,11% | 19,99 | 19,81 | +0,91% | +20,38% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-11-08 | 10,23 | 10,28 | -0,49% | +18,40% | 28,28 | 28,22 | +0,23% | +13,85% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-11-08 | 10,08 | 10,13 | -0,49% | +17,62% | 27,87 | 27,81 | +0,23% | +13,10% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-11-08 | 10,19 | 10,25 | -0,59% | +16,19% | 28,17 | 28,14 | +0,14% | +11,72% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-11-08 | 12,66 | 12,75 | -0,71% | +15,93% | 35,00 | 35,00 | +0,01% | +11,47% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-11-08 | 70,50 | 70,92 | -0,59% | +10,83% | 276,29 | 277,60 | -0,47% | +1,77% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-11-08 | 130,42 | 131,67 | -0,95% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-11-08 | 29,93 | 30,06 | -0,43% | +16,28% | 82,75 | 82,51 | +0,29% | +11,81% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-11-08 | 21,51 | 21,34 | +0,80% | +24,19% | 84,30 | 83,53 | +0,92% | +14,04% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-11-08 | 21,63 | 21,46 | +0,79% | +24,17% | 84,77 | 84,00 | +0,92% | +14,01% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-11-08 | 20,57 | 20,42 | +0,73% | +23,25% | 80,61 | 79,93 | +0,86% | +13,17% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-11-08 | 28,63 | 28,76 | -0,45% | +15,40% | 79,16 | 78,94 | +0,27% | +10,96% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-11-08 | 71,63 | 70,54 | +1,55% | +17,33% | 280,72 | 276,11 | +1,67% | +7,74% | ![]() |