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 | 2010-11-09 | 99,85 | 99,34 | +0,51% | 0,00% | 391,99 | 389,31 | +0,69% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-11-09 | 9,95 | 9,91 | +0,40% | +13,33% | 28,04 | 27,40 | +2,33% | +12,10% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-11-09 | 87,95 | 87,50 | +0,51% | +20,88% | 345,27 | 342,91 | +0,69% | +11,82% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-11-09 | 1514,47 | 1506,69 | +0,52% | +22,63% | 5945,51 | 5904,72 | +0,69% | +13,44% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-11-09 | 1084,00 | 1079,98 | +0,37% | 0,00% | 3054,50 | 2985,93 | +2,30% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-11-09 | 850,83 | 847,60 | +0,38% | +11,87% | 3340,19 | 3321,74 | +0,56% | +3,49% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-11-09 | 10,46 | 10,46 | 0,00% | +11,40% | 29,47 | 28,92 | +1,92% | +10,19% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-11-09 | 11,55 | 11,51 | +0,35% | +19,57% | 45,34 | 45,11 | +0,52% | +10,61% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 9,63 | 9,60 | +0,31% | +20,22% | 37,81 | 37,62 | +0,49% | +11,22% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 11,21 | 11,19 | +0,18% | +18,88% | 44,01 | 43,85 | +0,35% | +9,97% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-11-09 | 10,98 | 11,07 | -0,81% | +8,50% | 43,11 | 43,38 | -0,64% | +0,37% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-11-09 | 10,29 | 10,28 | +0,10% | +18,00% | 40,40 | 40,29 | +0,27% | +9,16% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-11-09 | 14,20 | 14,33 | -0,91% | +8,48% | 40,01 | 39,62 | +0,99% | +7,31% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-11-09 | 15,47 | 15,60 | -0,83% | +9,33% | 43,59 | 43,13 | +1,07% | +8,15% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 5,12 | 5,10 | +0,39% | +30,28% | 20,10 | 19,99 | +0,57% | +20,52% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-11-09 | 10,29 | 10,23 | +0,59% | +18,00% | 29,00 | 28,28 | +2,51% | +16,73% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-11-09 | 10,14 | 10,08 | +0,60% | +17,23% | 28,57 | 27,87 | +2,52% | +15,96% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-11-09 | 10,24 | 10,19 | +0,49% | +15,32% | 28,85 | 28,17 | +2,42% | +14,07% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-11-09 | 12,70 | 12,66 | +0,32% | +15,45% | 35,79 | 35,00 | +2,24% | +14,21% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-11-09 | 70,86 | 70,50 | +0,51% | +10,44% | 278,18 | 276,29 | +0,69% | +2,17% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-11-09 | 128,10 | 130,42 | -1,78% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-11-09 | 29,99 | 29,93 | +0,20% | +15,48% | 84,51 | 82,75 | +2,12% | +14,23% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-11-09 | 21,51 | 21,51 | 0,00% | +24,12% | 84,44 | 84,30 | +0,17% | +14,82% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-11-09 | 21,63 | 21,63 | 0,00% | +24,10% | 84,92 | 84,77 | +0,17% | +14,80% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-11-09 | 20,57 | 20,57 | 0,00% | +23,17% | 80,75 | 80,61 | +0,17% | +13,95% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-11-09 | 28,69 | 28,63 | +0,21% | +14,67% | 80,84 | 79,16 | +2,13% | +13,43% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-11-09 | 72,25 | 71,63 | +0,87% | +17,88% | 283,64 | 280,72 | +1,04% | +9,05% | ![]() |