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 | 2010-12-02 | 103,32 | 102,82 | +0,49% | 0,00% | 415,40 | 418,83 | -0,82% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-12-02 | 9,76 | 9,62 | +1,46% | +8,08% | 30,01 | 30,12 | -0,34% | +21,35% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-12-02 | 90,95 | 90,51 | +0,49% | +22,54% | 365,66 | 368,68 | -0,82% | +19,40% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-12-02 | 1568,31 | 1560,60 | +0,49% | +24,37% | 6305,39 | 6356,95 | -0,81% | +21,18% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-12-02 | 1064,21 | 1049,46 | +1,41% | 0,00% | 3272,76 | 3285,65 | -0,39% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-12-02 | 835,81 | 824,40 | +1,38% | +6,78% | 3360,37 | 3358,11 | +0,07% | +4,04% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-12-02 | 10,52 | 10,40 | +1,15% | +10,39% | 32,35 | 32,56 | -0,64% | +23,93% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-12-02 | 12,17 | 12,11 | +0,50% | +24,69% | 48,93 | 49,33 | -0,81% | +21,49% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 10,16 | 10,11 | +0,49% | +25,43% | 40,85 | 41,18 | -0,81% | +22,21% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 11,69 | 11,62 | +0,60% | +23,18% | 47,00 | 47,33 | -0,70% | +20,02% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-12-02 | 11,00 | 10,87 | +1,20% | +7,53% | 44,23 | 44,28 | -0,12% | +4,77% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-12-02 | 10,73 | 10,66 | +0,66% | +22,21% | 43,14 | 43,42 | -0,65% | +19,07% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-12-02 | 14,21 | 14,03 | +1,28% | +7,41% | 43,70 | 43,93 | -0,51% | +20,59% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-12-02 | 15,48 | 15,29 | +1,24% | +8,18% | 47,61 | 47,87 | -0,55% | +21,45% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 5,59 | 5,57 | +0,36% | +40,45% | 22,47 | 22,69 | -0,94% | +36,85% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-12-02 | 10,21 | 10,13 | +0,79% | +14,98% | 31,40 | 31,71 | -1,00% | +29,09% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-12-02 | 10,06 | 9,98 | +0,80% | +14,19% | 30,94 | 31,25 | -0,99% | +28,20% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-12-02 | 10,30 | 10,21 | +0,88% | +14,06% | 31,68 | 31,97 | -0,91% | +28,06% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-12-02 | 12,64 | 12,53 | +0,88% | +11,46% | 38,87 | 39,23 | -0,91% | +25,14% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-12-02 | 70,33 | 69,62 | +1,02% | +6,54% | 282,76 | 283,59 | -0,29% | +3,81% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-12-02 | 140,03 | 140,00 | +0,02% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-12-02 | 30,66 | 30,42 | +0,79% | +16,05% | 94,29 | 95,24 | -1,00% | +30,29% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-12-02 | 23,31 | 23,19 | +0,52% | +33,12% | 93,72 | 94,46 | -0,79% | +29,71% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-12-02 | 23,44 | 23,32 | +0,51% | +33,11% | 94,24 | 94,99 | -0,79% | +29,69% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-12-02 | 22,28 | 22,17 | +0,50% | +32,15% | 89,58 | 90,31 | -0,81% | +28,76% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-12-02 | 29,31 | 29,08 | +0,79% | +15,21% | 90,14 | 91,04 | -1,00% | +29,35% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-12-02 | 76,57 | 75,18 | +1,85% | +22,83% | 307,85 | 306,24 | +0,53% | +19,67% | ![]() |