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 | 2010-12-08 | 104,31 | 104,01 | +0,29% | 0,00% | 418,05 | 415,77 | +0,55% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-12-08 | 9,88 | 9,97 | -0,90% | +9,78% | 29,60 | 29,97 | -1,24% | +19,67% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-12-08 | 91,82 | 91,56 | +0,28% | +22,08% | 368,00 | 366,00 | +0,54% | +20,34% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-12-08 | 1583,61 | 1579,09 | +0,29% | +23,88% | 6346,79 | 6312,25 | +0,55% | +22,11% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-12-08 | 1077,61 | 1087,17 | -0,88% | 0,00% | 3227,98 | 3267,71 | -1,22% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-12-08 | 846,07 | 853,61 | -0,88% | +8,46% | 3390,88 | 3412,22 | -0,63% | +6,91% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-12-08 | 10,61 | 10,66 | -0,47% | +12,99% | 31,78 | 32,04 | -0,81% | +23,17% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-12-08 | 12,26 | 12,25 | +0,08% | +24,85% | 49,14 | 48,97 | +0,34% | +23,06% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 10,24 | 10,22 | +0,20% | +25,64% | 41,04 | 40,85 | +0,46% | +23,85% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 11,72 | 11,65 | +0,60% | +22,34% | 46,97 | 46,57 | +0,86% | +20,59% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-12-08 | 11,06 | 11,00 | +0,55% | +9,61% | 44,33 | 43,97 | +0,81% | +8,04% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-12-08 | 10,75 | 10,69 | +0,56% | +21,47% | 43,08 | 42,73 | +0,82% | +19,73% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-12-08 | 14,28 | 14,20 | +0,56% | +9,51% | 42,78 | 42,68 | +0,22% | +19,38% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-12-08 | 15,56 | 15,48 | +0,52% | +10,35% | 46,61 | 46,53 | +0,18% | +20,30% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 5,59 | 5,59 | 0,00% | +39,05% | 22,40 | 22,35 | +0,26% | +37,06% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-12-08 | 10,41 | 10,44 | -0,29% | +18,03% | 31,18 | 31,38 | -0,63% | +28,66% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-12-08 | 10,25 | 10,28 | -0,29% | +17,28% | 30,70 | 30,90 | -0,63% | +27,84% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-12-08 | 10,39 | 10,45 | -0,57% | +16,61% | 31,12 | 31,41 | -0,91% | +27,12% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-12-08 | 12,80 | 12,84 | -0,31% | +14,18% | 38,34 | 38,59 | -0,65% | +24,47% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-12-08 | 71,11 | 71,42 | -0,43% | +9,75% | 285,00 | 285,49 | -0,17% | +8,18% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-12-08 | 138,47 | 140,23 | -1,26% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-12-08 | 31,08 | 31,10 | -0,06% | +18,04% | 93,10 | 93,48 | -0,40% | +28,68% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-12-08 | 23,55 | 23,27 | +1,20% | +32,15% | 94,38 | 93,02 | +1,47% | +30,26% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-12-08 | 23,67 | 23,41 | +1,11% | +32,09% | 94,86 | 93,58 | +1,37% | +30,20% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-12-08 | 22,51 | 22,25 | +1,17% | +31,18% | 90,22 | 88,94 | +1,43% | +29,30% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-12-08 | 29,71 | 29,73 | -0,07% | +17,20% | 89,00 | 89,36 | -0,41% | +27,76% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-12-08 | 76,59 | 76,59 | 0,00% | +21,44% | 306,96 | 306,16 | +0,26% | +19,70% | ![]() |