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 | 2010-11-12 | 99,51 | 100,05 | -0,54% | 0,00% | 387,73 | 389,83 | -0,54% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-11-12 | 9,72 | 9,83 | -1,12% | +9,09% | 27,43 | 27,74 | -1,12% | +9,83% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-11-12 | 87,63 | 88,12 | -0,56% | +18,32% | 341,44 | 343,35 | -0,56% | +9,66% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-11-12 | 1509,39 | 1517,57 | -0,54% | +20,05% | 5881,19 | 5913,06 | -0,54% | +11,26% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-11-12 | 1059,19 | 1071,96 | -1,19% | 0,00% | 2989,03 | 3025,07 | -1,19% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-11-12 | 831,83 | 841,75 | -1,18% | +7,77% | 3241,14 | 3279,79 | -1,18% | -0,13% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-11-12 | 10,30 | 10,38 | -0,77% | +9,34% | 29,07 | 29,29 | -0,77% | +10,08% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-11-12 | 11,51 | 11,64 | -1,12% | +17,69% | 44,85 | 45,35 | -1,12% | +9,07% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 9,60 | 9,70 | -1,03% | +18,52% | 37,41 | 37,80 | -1,03% | +9,84% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 11,12 | 11,29 | -1,51% | +17,55% | 43,33 | 43,99 | -1,51% | +8,94% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 10,82 | 10,96 | -1,28% | +7,55% | 42,16 | 42,70 | -1,28% | -0,32% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 10,21 | 10,36 | -1,45% | +16,69% | 39,78 | 40,37 | -1,45% | +8,14% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-11-12 | 14,00 | 14,17 | -1,20% | +7,69% | 39,51 | 39,99 | -1,20% | +8,42% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-11-12 | 15,25 | 15,44 | -1,23% | +8,54% | 43,04 | 43,57 | -1,23% | +9,27% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 5,11 | 5,21 | -1,92% | +29,04% | 19,91 | 20,30 | -1,92% | +19,59% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-11-12 | 10,20 | 10,16 | +0,39% | +14,86% | 28,78 | 28,67 | +0,39% | +15,64% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-11-12 | 10,05 | 10,01 | +0,40% | +14,07% | 28,36 | 28,25 | +0,40% | +14,84% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-11-12 | 10,14 | 10,12 | +0,20% | +12,04% | 28,62 | 28,56 | +0,20% | +12,80% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-11-12 | 12,57 | 12,58 | -0,08% | +11,93% | 35,47 | 35,50 | -0,08% | +12,69% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-11-12 | 69,92 | 69,87 | +0,07% | +6,96% | 272,44 | 272,24 | +0,07% | -0,87% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-11-12 | 131,04 | 130,18 | +0,66% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-11-12 | 30,02 | 29,81 | +0,70% | +14,49% | 84,72 | 84,12 | +0,70% | +15,26% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-11-12 | 21,89 | 21,76 | +0,60% | +24,59% | 85,29 | 84,79 | +0,60% | +15,46% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-11-12 | 22,02 | 21,88 | +0,64% | +24,62% | 85,80 | 85,25 | +0,64% | +15,49% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-11-12 | 20,94 | 20,81 | +0,62% | +23,69% | 81,59 | 81,08 | +0,62% | +14,63% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-11-12 | 28,71 | 28,51 | +0,70% | +13,66% | 81,02 | 80,46 | +0,70% | +14,42% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-11-12 | 72,83 | 73,17 | -0,46% | +16,30% | 283,77 | 285,10 | -0,46% | +7,79% | ![]() |