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 | 2010-11-24 | 100,25 | 98,96 | +1,30% | 0,00% | 395,42 | 388,83 | +1,69% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-11-24 | 9,56 | 9,63 | -0,73% | +6,70% | 27,74 | 27,53 | +0,76% | +12,52% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-11-24 | 88,27 | 87,14 | +1,30% | +18,55% | 348,16 | 342,39 | +1,69% | +13,49% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-11-24 | 1521,38 | 1501,71 | +1,31% | +20,28% | 6000,78 | 5900,52 | +1,70% | +15,15% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-11-24 | 1042,46 | 1050,04 | -0,72% | 0,00% | 3025,22 | 3002,17 | +0,77% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-11-24 | 818,79 | 824,72 | -0,72% | +5,41% | 3229,55 | 3240,49 | -0,34% | +0,91% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-11-24 | 10,29 | 10,12 | +1,68% | +8,77% | 29,86 | 28,93 | +3,21% | +14,72% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-11-24 | 11,79 | 11,57 | +1,90% | +20,68% | 46,50 | 45,46 | +2,29% | +15,53% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 9,83 | 9,65 | +1,87% | +21,36% | 38,77 | 37,92 | +2,26% | +16,18% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 11,41 | 11,20 | +1,88% | +19,85% | 45,00 | 44,01 | +2,27% | +14,74% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 10,82 | 10,65 | +1,60% | +6,08% | 42,68 | 41,85 | +1,99% | +1,55% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 10,47 | 10,28 | +1,85% | +18,98% | 41,30 | 40,39 | +2,24% | +13,90% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-11-24 | 13,99 | 13,77 | +1,60% | +6,07% | 40,60 | 39,37 | +3,12% | +11,86% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-11-24 | 15,24 | 15,01 | +1,53% | +6,87% | 44,23 | 42,92 | +3,06% | +12,71% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 5,42 | 5,28 | +2,65% | +37,22% | 21,38 | 20,75 | +3,05% | +31,36% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-11-24 | 10,08 | 9,98 | +1,00% | +15,07% | 29,25 | 28,53 | +2,52% | +21,35% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-11-24 | 9,93 | 9,84 | +0,91% | +14,27% | 28,82 | 28,13 | +2,43% | +20,51% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-11-24 | 10,06 | 9,94 | +1,21% | +12,40% | 29,19 | 28,42 | +2,73% | +18,54% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-11-24 | 12,39 | 12,28 | +0,90% | +10,23% | 35,96 | 35,11 | +2,41% | +16,25% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-11-24 | 68,73 | 68,11 | +0,91% | +5,01% | 271,09 | 267,62 | +1,30% | +0,53% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-11-24 | 133,83 | 133,63 | +0,15% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-11-24 | 30,19 | 29,80 | +1,31% | +15,63% | 87,61 | 85,20 | +2,83% | +21,94% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-11-24 | 22,63 | 22,08 | +2,49% | +29,76% | 89,26 | 86,76 | +2,88% | +24,22% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-11-24 | 22,77 | 22,21 | +2,52% | +29,82% | 89,81 | 87,27 | +2,92% | +24,28% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-11-24 | 21,64 | 21,11 | +2,51% | +28,81% | 85,35 | 82,95 | +2,90% | +23,31% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-11-24 | 28,87 | 28,49 | +1,33% | +14,79% | 83,78 | 81,46 | +2,85% | +21,06% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-11-24 | 72,64 | 72,72 | -0,11% | +15,56% | 286,51 | 285,73 | +0,27% | +10,63% | ![]() |