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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2010-11-10 | 99,99 | 99,85 | +0,14% | 0,00% | 393,30 | 391,99 | +0,33% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-11-10 | 9,89 | 9,95 | -0,60% | +10,87% | 27,97 | 28,04 | -0,25% | +11,20% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-11-10 | 88,07 | 87,95 | +0,14% | +19,27% | 346,42 | 345,27 | +0,33% | +11,05% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-11-10 | 1516,65 | 1514,47 | +0,14% | +20,98% | 5965,59 | 5945,51 | +0,34% | +12,65% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-11-10 | 1077,55 | 1084,00 | -0,60% | 0,00% | 3047,10 | 3054,50 | -0,24% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-11-10 | 846,00 | 850,83 | -0,57% | +9,50% | 3327,66 | 3340,19 | -0,38% | +1,95% | ![]() |
![]() |
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-11-10 | 10,40 | 10,46 | -0,57% | +10,52% | 29,41 | 29,47 | -0,22% | +10,85% | ![]() |
![]() |
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-11-10 | 11,60 | 11,55 | +0,43% | +19,46% | 45,63 | 45,34 | +0,63% | +11,23% | ![]() |
![]() |
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 9,67 | 9,63 | +0,42% | +20,12% | 38,04 | 37,81 | +0,61% | +11,85% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 11,25 | 11,21 | +0,36% | +19,43% | 44,25 | 44,01 | +0,55% | +11,20% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 11,02 | 10,98 | +0,36% | +9,11% | 43,35 | 43,11 | +0,56% | +1,59% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 10,33 | 10,29 | +0,39% | +18,60% | 40,63 | 40,40 | +0,58% | +10,43% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-11-10 | 14,25 | 14,20 | +0,35% | +9,03% | 40,30 | 40,01 | +0,71% | +9,35% | ![]() |
![]() |
Franklin US Equity Fund A Acc USD (USD) | USD | 2010-11-10 | 15,53 | 15,47 | +0,39% | +9,99% | 43,92 | 43,59 | +0,74% | +10,31% | ![]() |
![]() |
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 5,17 | 5,12 | +0,98% | +30,89% | 20,34 | 20,10 | +1,17% | +21,87% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-11-10 | 10,14 | 10,29 | -1,46% | +15,10% | 28,67 | 29,00 | -1,11% | +15,44% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-11-10 | 9,99 | 10,14 | -1,48% | +14,30% | 28,25 | 28,57 | -1,13% | +14,64% | ![]() |
![]() |
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-11-10 | 10,09 | 10,24 | -1,46% | +12,49% | 28,53 | 28,85 | -1,12% | +12,82% | ![]() |
![]() |
JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-11-10 | 12,53 | 12,70 | -1,34% | +12,28% | 35,43 | 35,79 | -0,99% | +12,61% | ![]() |
![]() |
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-11-10 | 69,89 | 70,86 | -1,37% | +7,62% | 274,90 | 278,18 | -1,18% | +0,21% | ![]() |
![]() |
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-11-10 | 129,76 | 128,10 | +1,30% | 0,00% | - | - | - | - | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-11-10 | 29,71 | 29,99 | -0,93% | +13,31% | 84,01 | 84,51 | -0,58% | +13,64% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-11-10 | 21,58 | 21,51 | +0,33% | +23,17% | 84,88 | 84,44 | +0,52% | +14,69% | ![]() |
![]() |
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-11-10 | 21,70 | 21,63 | +0,32% | +23,16% | 85,35 | 84,92 | +0,52% | +14,67% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-11-10 | 20,64 | 20,57 | +0,34% | +22,27% | 81,19 | 80,75 | +0,53% | +13,85% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-11-10 | 28,42 | 28,69 | -0,94% | +12,47% | 80,37 | 80,84 | -0,59% | +12,80% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-11-10 | 71,79 | 72,25 | -0,64% | +15,64% | 282,38 | 283,64 | -0,44% | +7,67% | ![]() |