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 | 2010-11-11 | 100,05 | 99,99 | +0,06% | 0,00% | 389,83 | 393,30 | -0,88% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-11-11 | 9,83 | 9,89 | -0,61% | +9,34% | 27,74 | 27,97 | -0,81% | +10,08% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-11-11 | 88,12 | 88,07 | +0,06% | +18,70% | 343,35 | 346,42 | -0,88% | +10,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-11-11 | 1517,57 | 1516,65 | +0,06% | +20,40% | 5913,06 | 5965,59 | -0,88% | +11,58% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-11-11 | 1071,96 | 1077,55 | -0,52% | 0,00% | 3025,07 | 3047,10 | -0,72% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-11-11 | 841,75 | 846,00 | -0,50% | +8,13% | 3279,79 | 3327,66 | -1,44% | +0,21% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-11-11 | 10,38 | 10,40 | -0,19% | +9,38% | 29,29 | 29,41 | -0,40% | +10,12% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-11-11 | 11,64 | 11,60 | +0,34% | +19,02% | 45,35 | 45,63 | -0,60% | +10,30% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 9,70 | 9,67 | +0,31% | +19,75% | 37,80 | 38,04 | -0,63% | +10,98% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 11,29 | 11,25 | +0,36% | +19,47% | 43,99 | 44,25 | -0,59% | +10,72% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 10,96 | 11,02 | -0,54% | +8,09% | 42,70 | 43,35 | -1,48% | +0,17% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 10,36 | 10,33 | +0,29% | +18,54% | 40,37 | 40,63 | -0,65% | +9,85% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-11-11 | 14,17 | 14,25 | -0,56% | +8,00% | 39,99 | 40,30 | -0,77% | +8,73% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-11-11 | 15,44 | 15,53 | -0,58% | +8,89% | 43,57 | 43,92 | -0,78% | +9,62% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 5,21 | 5,17 | +0,77% | +31,23% | 20,30 | 20,34 | -0,17% | +21,62% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-11-11 | 10,16 | 10,14 | +0,20% | +14,54% | 28,67 | 28,67 | -0,01% | +15,32% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-11-11 | 10,01 | 9,99 | +0,20% | +13,75% | 28,25 | 28,25 | -0,01% | +14,52% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-11-11 | 10,12 | 10,09 | +0,30% | +11,95% | 28,56 | 28,53 | +0,09% | +12,70% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-11-11 | 12,58 | 12,53 | +0,40% | +12,02% | 35,50 | 35,43 | +0,19% | +12,78% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-11-11 | 69,87 | 69,89 | -0,03% | +6,79% | 272,24 | 274,90 | -0,97% | -1,03% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-11-11 | 130,18 | 129,76 | +0,32% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-11-11 | 29,81 | 29,71 | +0,34% | +13,61% | 84,12 | 84,01 | +0,13% | +14,37% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-11-11 | 21,76 | 21,58 | +0,83% | +24,70% | 84,79 | 84,88 | -0,11% | +15,57% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-11-11 | 21,88 | 21,70 | +0,83% | +24,67% | 85,25 | 85,35 | -0,12% | +15,54% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-11-11 | 20,81 | 20,64 | +0,82% | +23,72% | 81,08 | 81,19 | -0,12% | +14,66% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-11-11 | 28,51 | 28,42 | +0,32% | +12,73% | 80,46 | 80,37 | +0,11% | +13,49% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-11-11 | 73,17 | 71,79 | +1,92% | +17,28% | 285,10 | 282,38 | +0,96% | +8,69% | ![]() |