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 | 2010-12-07 | 104,01 | 103,98 | +0,03% | 0,00% | 415,77 | 415,59 | +0,04% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-12-07 | 9,97 | 9,90 | +0,71% | +10,65% | 29,97 | 29,87 | +0,32% | +22,43% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-12-07 | 91,56 | 91,53 | +0,03% | +21,16% | 366,00 | 365,83 | +0,05% | +18,28% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-12-07 | 1579,09 | 1578,60 | +0,03% | +22,96% | 6312,25 | 6309,35 | +0,05% | +20,04% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-12-07 | 1087,17 | 1080,33 | +0,63% | 0,00% | 3267,71 | 3259,57 | +0,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-12-07 | 853,61 | 848,18 | +0,64% | +9,22% | 3412,22 | 3390,01 | +0,66% | +6,63% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-12-07 | 10,66 | 10,59 | +0,66% | +12,09% | 32,04 | 31,95 | +0,28% | +24,02% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-12-07 | 12,25 | 12,21 | +0,33% | +23,74% | 48,97 | 48,80 | +0,34% | +20,80% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-12-07 | 10,22 | 10,20 | +0,20% | +24,48% | 40,85 | 40,77 | +0,21% | +21,53% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-12-07 | 11,65 | 11,63 | +0,17% | +21,48% | 46,57 | 46,48 | +0,19% | +18,60% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-12-07 | 11,00 | 11,01 | -0,09% | +7,95% | 43,97 | 44,00 | -0,08% | +5,39% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-12-07 | 10,69 | 10,67 | +0,19% | +20,52% | 42,73 | 42,65 | +0,20% | +17,66% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-12-07 | 14,20 | 14,22 | -0,14% | +7,90% | 42,68 | 42,90 | -0,52% | +19,39% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-12-07 | 15,48 | 15,50 | -0,13% | +8,78% | 46,53 | 46,77 | -0,51% | +20,36% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-07 | 5,59 | 5,59 | 0,00% | +39,05% | 22,35 | 22,34 | +0,02% | +35,75% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-12-07 | 10,44 | 10,34 | +0,97% | +16,78% | 31,38 | 31,20 | +0,58% | +29,21% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-12-07 | 10,28 | 10,18 | +0,98% | +16,03% | 30,90 | 30,72 | +0,60% | +28,37% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-12-07 | 10,45 | 10,36 | +0,87% | +15,34% | 31,41 | 31,26 | +0,48% | +27,62% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-12-07 | 12,84 | 12,74 | +0,78% | +12,83% | 38,59 | 38,44 | +0,40% | +24,84% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-12-07 | 71,42 | 70,83 | +0,83% | +8,39% | 285,49 | 283,09 | +0,85% | +5,82% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-12-07 | 140,23 | 139,13 | +0,79% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-12-07 | 31,10 | 30,89 | +0,68% | +17,01% | 93,48 | 93,20 | +0,30% | +29,46% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-12-07 | 23,27 | 23,26 | +0,04% | +29,42% | 93,02 | 92,97 | +0,06% | +26,35% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-12-07 | 23,41 | 23,40 | +0,04% | +29,48% | 93,58 | 93,53 | +0,06% | +26,41% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-12-07 | 22,25 | 22,24 | +0,04% | +28,54% | 88,94 | 88,89 | +0,06% | +25,49% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-12-07 | 29,73 | 29,53 | +0,68% | +16,13% | 89,36 | 89,10 | +0,29% | +28,49% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-12-07 | 76,59 | 76,10 | +0,64% | +21,44% | 306,16 | 304,16 | +0,66% | +18,55% | ![]() |