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 | 2010-11-25 | 100,25 | 100,25 | 0,00% | 0,00% | 397,94 | 395,42 | +0,64% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-11-25 | 9,56 | 9,56 | 0,00% | +6,46% | 28,50 | 27,74 | +2,72% | +15,03% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-11-25 | 88,27 | 88,27 | 0,00% | +19,12% | 350,39 | 348,16 | +0,64% | +14,74% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-11-25 | 1521,38 | 1521,38 | 0,00% | +20,84% | 6039,12 | 6000,78 | +0,64% | +16,40% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-11-25 | 1042,46 | 1042,46 | 0,00% | 0,00% | 3107,36 | 3025,22 | +2,72% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-11-25 | 818,79 | 818,79 | 0,00% | +5,17% | 3250,19 | 3229,55 | +0,64% | +1,30% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-11-25 | 10,31 | 10,29 | +0,19% | +8,30% | 30,73 | 29,86 | +2,91% | +17,01% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-11-25 | 11,81 | 11,79 | +0,17% | +21,25% | 46,88 | 46,50 | +0,81% | +16,80% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 9,85 | 9,83 | +0,20% | +22,06% | 39,10 | 38,77 | +0,84% | +17,57% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 11,39 | 11,41 | -0,18% | +20,53% | 45,21 | 45,00 | +0,46% | +16,10% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-11-25 | 10,82 | 10,82 | 0,00% | +5,66% | 42,95 | 42,68 | +0,64% | +1,78% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-11-25 | 10,45 | 10,47 | -0,19% | +19,70% | 41,48 | 41,30 | +0,45% | +15,30% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-11-25 | 13,99 | 13,99 | 0,00% | +5,58% | 41,70 | 40,60 | +2,72% | +14,08% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-11-25 | 15,24 | 15,24 | 0,00% | +6,42% | 45,43 | 44,23 | +2,72% | +14,99% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 5,41 | 5,42 | -0,18% | +37,31% | 21,48 | 21,38 | +0,45% | +32,26% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-11-25 | 10,08 | 10,08 | 0,00% | +14,03% | 30,05 | 29,25 | +2,72% | +23,20% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-11-25 | 9,93 | 9,93 | 0,00% | +13,36% | 29,60 | 28,82 | +2,72% | +22,48% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-11-25 | 10,06 | 10,06 | 0,00% | +11,78% | 29,99 | 29,19 | +2,72% | +20,77% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-11-25 | 12,39 | 12,39 | 0,00% | +9,36% | 36,93 | 35,96 | +2,72% | +18,16% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-11-25 | 68,73 | 68,73 | 0,00% | +4,20% | 272,82 | 271,09 | +0,64% | +0,37% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-11-25 | 134,92 | 133,83 | +0,82% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-11-25 | 30,19 | 30,19 | 0,00% | +14,83% | 89,99 | 87,61 | +2,72% | +24,08% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-11-25 | 22,63 | 22,63 | 0,00% | +29,83% | 89,83 | 89,26 | +0,64% | +25,06% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-11-25 | 22,77 | 22,77 | 0,00% | +29,89% | 90,39 | 89,81 | +0,64% | +25,12% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-11-25 | 21,64 | 21,64 | 0,00% | +28,81% | 85,90 | 85,35 | +0,64% | +24,07% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-11-25 | 28,87 | 28,87 | 0,00% | +14,02% | 86,06 | 83,78 | +2,72% | +23,20% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-11-25 | 74,10 | 72,64 | +2,01% | +17,82% | 294,14 | 286,51 | +2,66% | +13,49% | ![]() |