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 | 2010-11-18 | 98,78 | 98,62 | +0,16% | 0,00% | 390,28 | 388,05 | +0,57% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-11-18 | 9,65 | 9,55 | +1,05% | +6,39% | 28,19 | 27,63 | +2,02% | +13,39% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-11-18 | 86,98 | 86,85 | +0,15% | +15,62% | 343,66 | 341,74 | +0,56% | +11,51% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-11-18 | 1498,73 | 1496,30 | +0,16% | +17,30% | 5921,48 | 5887,64 | +0,57% | +13,13% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-11-18 | 1051,97 | 1041,11 | +1,04% | 0,00% | 3073,54 | 3012,66 | +2,02% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-11-18 | 826,24 | 817,68 | +1,05% | +5,28% | 3264,47 | 3217,41 | +1,46% | +1,54% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-11-18 | 10,33 | 10,13 | +1,97% | +7,94% | 30,18 | 29,31 | +2,96% | +15,04% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-11-18 | 11,61 | 11,45 | +1,40% | +17,87% | 45,87 | 45,05 | +1,81% | +13,68% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 9,68 | 9,55 | +1,36% | +18,63% | 38,25 | 37,58 | +1,78% | +14,41% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 11,14 | 11,08 | +0,54% | +16,77% | 44,01 | 43,60 | +0,96% | +12,62% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 10,79 | 10,64 | +1,41% | +5,58% | 42,63 | 41,87 | +1,83% | +1,82% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 10,22 | 10,17 | +0,49% | +15,87% | 40,38 | 40,02 | +0,91% | +11,75% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-11-18 | 13,96 | 13,77 | +1,38% | +5,60% | 40,79 | 39,85 | +2,36% | +12,54% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-11-18 | 15,21 | 15,00 | +1,40% | +6,44% | 44,44 | 43,41 | +2,38% | +13,43% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 5,16 | 5,11 | +0,98% | +29,65% | 20,39 | 20,11 | +1,39% | +25,04% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-11-18 | 10,08 | 9,97 | +1,10% | +13,64% | 29,45 | 28,85 | +2,08% | +21,11% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-11-18 | 9,93 | 9,82 | +1,12% | +12,84% | 29,01 | 28,42 | +2,10% | +20,26% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-11-18 | 10,01 | 9,87 | +1,42% | +10,00% | 29,25 | 28,56 | +2,40% | +17,23% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-11-18 | 12,47 | 12,35 | +0,97% | +10,65% | 36,43 | 35,74 | +1,95% | +17,92% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-11-18 | 68,93 | 68,06 | +1,28% | +4,74% | 272,34 | 267,80 | +1,70% | +1,02% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-11-18 | 132,56 | 133,11 | -0,42% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-11-18 | 29,87 | 29,36 | +1,74% | +12,89% | 87,27 | 84,96 | +2,72% | +20,31% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-11-18 | 21,89 | 21,78 | +0,51% | +23,74% | 86,49 | 85,70 | +0,92% | +19,34% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-11-18 | 22,01 | 21,90 | +0,50% | +23,72% | 86,96 | 86,17 | +0,92% | +19,32% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-11-18 | 20,94 | 20,83 | +0,53% | +22,89% | 82,73 | 81,96 | +0,94% | +18,52% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-11-18 | 28,57 | 28,08 | +1,75% | +12,08% | 83,47 | 81,26 | +2,73% | +19,45% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-11-18 | 71,57 | 71,33 | +0,34% | +12,14% | 282,77 | 280,67 | +0,75% | +8,16% | ![]() |