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 | 2010-11-29 | 101,55 | 101,27 | +0,28% | 0,00% | 408,72 | 402,52 | +1,54% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-11-29 | 9,62 | 9,61 | +0,10% | +9,69% | 29,21 | 28,72 | +1,72% | +21,46% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-11-29 | 89,40 | 89,16 | +0,27% | +22,42% | 359,82 | 354,38 | +1,53% | +19,18% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-11-29 | 1541,23 | 1536,84 | +0,29% | +24,22% | 6203,14 | 6108,48 | +1,55% | +20,93% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-11-29 | 1049,41 | 1047,95 | +0,14% | 0,00% | 3186,32 | 3131,38 | +1,75% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-11-29 | 824,26 | 823,11 | +0,14% | +8,50% | 3317,48 | 3271,62 | +1,40% | +5,64% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-11-29 | 10,13 | 10,25 | -1,17% | +8,00% | 30,76 | 30,63 | +0,42% | +19,58% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-11-29 | 11,85 | 11,86 | -0,08% | +22,54% | 47,69 | 47,14 | +1,18% | +19,30% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 9,88 | 9,88 | 0,00% | +23,35% | 39,77 | 39,27 | +1,26% | +20,08% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 11,49 | 11,41 | +0,70% | +21,97% | 46,24 | 45,35 | +1,97% | +18,75% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 10,72 | 10,74 | -0,19% | +6,03% | 43,15 | 42,69 | +1,07% | +3,23% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 10,54 | 10,47 | +0,67% | +21,01% | 42,42 | 41,62 | +1,94% | +17,81% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-11-29 | 13,85 | 13,88 | -0,22% | +6,05% | 42,05 | 41,47 | +1,39% | +17,42% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-11-29 | 15,09 | 15,12 | -0,20% | +6,87% | 45,82 | 45,18 | +1,41% | +18,33% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 5,47 | 5,44 | +0,55% | +39,90% | 22,02 | 21,62 | +1,82% | +36,20% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-11-29 | 9,94 | 10,09 | -1,49% | +14,38% | 30,18 | 30,15 | +0,10% | +26,65% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-11-29 | 9,80 | 9,94 | -1,41% | +13,69% | 29,76 | 29,70 | +0,18% | +25,88% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-11-29 | 9,94 | 10,09 | -1,49% | +12,57% | 30,18 | 30,15 | +0,10% | +24,64% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-11-29 | 12,25 | 12,40 | -1,21% | +9,96% | 37,19 | 37,05 | +0,38% | +21,76% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-11-29 | 67,94 | 68,88 | -1,36% | +4,98% | 273,44 | 273,78 | -0,12% | +2,20% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-11-29 | 135,92 | 134,34 | +1,17% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-11-29 | 29,81 | 30,22 | -1,36% | +15,45% | 90,51 | 90,30 | +0,23% | +27,84% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-11-29 | 22,68 | 22,85 | -0,74% | +31,02% | 91,28 | 90,82 | +0,51% | +27,56% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-11-29 | 22,81 | 22,98 | -0,74% | +31,02% | 91,81 | 91,34 | +0,51% | +27,55% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-11-29 | 21,69 | 21,84 | -0,69% | +30,11% | 87,30 | 86,81 | +0,57% | +26,67% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-11-29 | 28,51 | 28,89 | -1,32% | +14,64% | 86,56 | 86,33 | +0,28% | +26,93% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-11-29 | 74,61 | 74,20 | +0,55% | +18,48% | 300,29 | 294,92 | +1,82% | +15,35% | ![]() |