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 | 2010-11-22 | 98,78 | 99,02 | -0,24% | 0,00% | 389,01 | 390,00 | -0,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-11-22 | 9,72 | 9,71 | +0,10% | +9,34% | 27,94 | 28,03 | -0,32% | +13,19% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-11-22 | 86,98 | 87,19 | -0,24% | +17,21% | 342,54 | 343,41 | -0,25% | +11,79% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-11-22 | 1498,97 | 1502,38 | -0,23% | +18,92% | 5903,09 | 5917,27 | -0,24% | +13,43% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-11-22 | 1059,58 | 1058,90 | +0,06% | 0,00% | 3046,19 | 3057,15 | -0,36% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-11-22 | 832,14 | 831,63 | +0,06% | +7,99% | 3277,05 | 3275,46 | +0,05% | +3,00% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-11-22 | 10,26 | 10,29 | -0,29% | +9,73% | 29,50 | 29,71 | -0,71% | +13,60% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-11-22 | 11,54 | 11,53 | +0,09% | +18,97% | 45,45 | 45,41 | +0,07% | +13,47% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 9,63 | 9,62 | +0,10% | +19,78% | 37,92 | 37,89 | +0,09% | +14,24% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 11,16 | 11,14 | +0,18% | +17,85% | 43,95 | 43,88 | +0,17% | +12,40% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 10,80 | 10,83 | -0,28% | +7,04% | 42,53 | 42,66 | -0,29% | +2,09% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 10,24 | 10,22 | +0,20% | +16,89% | 40,33 | 40,25 | +0,18% | +11,50% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-11-22 | 13,97 | 14,02 | -0,36% | +7,13% | 40,16 | 40,48 | -0,78% | +10,91% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-11-22 | 15,22 | 15,27 | -0,33% | +7,94% | 43,76 | 44,09 | -0,75% | +11,75% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 5,25 | 5,20 | +0,96% | +33,59% | 20,68 | 20,48 | +0,95% | +27,42% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-11-22 | 10,13 | 10,04 | +0,90% | +16,30% | 29,12 | 28,99 | +0,47% | +20,40% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-11-22 | 9,98 | 9,90 | +0,81% | +15,51% | 28,69 | 28,58 | +0,38% | +19,58% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-11-22 | 10,08 | 9,98 | +1,00% | +13,26% | 28,98 | 28,81 | +0,58% | +17,25% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-11-22 | 12,48 | 12,41 | +0,56% | +11,63% | 35,88 | 35,83 | +0,14% | +15,56% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-11-22 | 69,24 | 68,76 | +0,70% | +6,65% | 272,67 | 270,82 | +0,69% | +1,73% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-11-22 | 134,64 | 133,09 | +1,17% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-11-22 | 30,14 | 29,85 | +0,97% | +15,83% | 86,65 | 86,18 | +0,54% | +19,92% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-11-22 | 22,09 | 21,83 | +1,19% | +25,80% | 86,99 | 85,98 | +1,18% | +19,99% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-11-22 | 22,21 | 21,96 | +1,14% | +25,76% | 87,47 | 86,49 | +1,13% | +19,96% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-11-22 | 21,12 | 20,88 | +1,15% | +24,82% | 83,17 | 82,24 | +1,14% | +19,06% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-11-22 | 28,82 | 28,55 | +0,95% | +14,96% | 82,85 | 82,43 | +0,52% | +19,01% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-11-22 | 72,36 | 72,43 | -0,10% | +15,15% | 284,96 | 285,27 | -0,11% | +9,83% | ![]() |