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 | 2010-11-15 | 99,33 | 99,51 | -0,18% | 0,00% | 391,13 | 387,73 | +0,88% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-11-15 | 9,70 | 9,72 | -0,21% | +9,23% | 28,00 | 27,43 | +2,08% | +13,77% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-11-15 | 87,47 | 87,63 | -0,18% | +18,04% | 344,43 | 341,44 | +0,88% | +12,22% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-11-15 | 1506,86 | 1509,39 | -0,17% | +19,76% | 5933,56 | 5881,19 | +0,89% | +13,85% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-11-15 | 1057,18 | 1059,19 | -0,19% | 0,00% | 3051,55 | 2989,03 | +2,09% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-11-15 | 830,26 | 831,83 | -0,19% | +7,87% | 3269,31 | 3241,14 | +0,87% | +2,55% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-11-15 | 10,34 | 10,30 | +0,39% | +9,65% | 29,85 | 29,07 | +2,68% | +14,20% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-11-15 | 11,63 | 11,51 | +1,04% | +19,04% | 45,80 | 44,85 | +2,11% | +13,17% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 9,70 | 9,60 | +1,04% | +19,75% | 38,20 | 37,41 | +2,11% | +13,85% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 11,19 | 11,12 | +0,63% | +18,54% | 44,06 | 43,33 | +1,70% | +12,69% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 10,79 | 10,82 | -0,28% | +6,94% | 42,49 | 42,16 | +0,78% | +1,66% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 10,27 | 10,21 | +0,59% | +17,64% | 40,44 | 39,78 | +1,65% | +11,84% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-11-15 | 13,96 | 14,00 | -0,29% | +6,97% | 40,30 | 39,51 | +1,99% | +11,41% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-11-15 | 15,21 | 15,25 | -0,26% | +7,80% | 43,90 | 43,04 | +2,02% | +12,27% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 5,14 | 5,11 | +0,59% | +29,15% | 20,24 | 19,91 | +1,65% | +22,78% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-11-15 | 10,13 | 10,20 | -0,69% | +15,90% | 29,24 | 28,78 | +1,58% | +20,71% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-11-15 | 9,98 | 10,05 | -0,70% | +15,11% | 28,81 | 28,36 | +1,57% | +19,89% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-11-15 | 10,04 | 10,14 | -0,99% | +12,43% | 28,98 | 28,62 | +1,28% | +17,10% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-11-15 | 12,54 | 12,57 | -0,24% | +13,38% | 36,20 | 35,47 | +2,04% | +18,09% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-11-15 | 69,41 | 69,92 | -0,73% | +7,51% | 273,32 | 272,44 | +0,32% | +2,21% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-11-15 | 131,95 | 131,04 | +0,70% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-11-15 | 29,72 | 30,02 | -1,00% | +14,66% | 85,79 | 84,72 | +1,26% | +19,42% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-11-15 | 21,81 | 21,89 | -0,37% | +25,13% | 85,88 | 85,29 | +0,69% | +18,96% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-11-15 | 21,94 | 22,02 | -0,36% | +25,16% | 86,39 | 85,80 | +0,69% | +18,98% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-11-15 | 20,86 | 20,94 | -0,38% | +24,24% | 82,14 | 81,59 | +0,67% | +18,11% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-11-15 | 28,42 | 28,71 | -1,01% | +13,82% | 82,03 | 81,02 | +1,25% | +18,54% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-11-15 | 71,71 | 72,83 | -1,54% | +15,09% | 282,37 | 283,77 | -0,49% | +9,41% | ![]() |