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 | 2010-12-10 | 105,01 | 104,71 | +0,29% | 0,00% | 423,50 | 423,19 | +0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-12-10 | 9,97 | 9,91 | +0,61% | +11,90% | 30,42 | 30,28 | +0,44% | +22,07% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-12-10 | 92,43 | 92,17 | +0,28% | +23,01% | 372,77 | 372,50 | +0,07% | +20,22% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-12-10 | 1594,42 | 1589,76 | +0,29% | +24,85% | 6430,30 | 6425,02 | +0,08% | +22,02% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-12-10 | 1087,55 | 1081,22 | +0,59% | 0,00% | 3317,90 | 3303,99 | +0,42% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-12-10 | 853,93 | 848,95 | +0,59% | +10,58% | 3443,90 | 3431,03 | +0,38% | +8,08% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-12-10 | 10,71 | 10,63 | +0,75% | +13,45% | 32,67 | 32,48 | +0,59% | +23,77% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-12-10 | 12,38 | 12,31 | +0,57% | +25,18% | 49,93 | 49,75 | +0,36% | +22,34% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 10,34 | 10,28 | +0,58% | +26,10% | 41,70 | 41,55 | +0,37% | +23,24% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 11,90 | 11,81 | +0,76% | +23,57% | 47,99 | 47,73 | +0,55% | +20,77% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-12-10 | 11,21 | 11,13 | +0,72% | +10,12% | 45,21 | 44,98 | +0,51% | +7,62% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-12-10 | 10,92 | 10,83 | +0,83% | +22,56% | 44,04 | 43,77 | +0,62% | +19,78% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-12-10 | 14,47 | 14,36 | +0,77% | +10,12% | 44,15 | 43,88 | +0,60% | +20,13% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-12-10 | 15,77 | 15,65 | +0,77% | +10,98% | 48,11 | 47,82 | +0,60% | +21,07% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 5,65 | 5,62 | +0,53% | +38,82% | 22,79 | 22,71 | +0,32% | +35,67% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-12-10 | 10,47 | 10,44 | +0,29% | +17,11% | 31,94 | 31,90 | +0,12% | +27,76% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-12-10 | 10,31 | 10,28 | +0,29% | +16,37% | 31,45 | 31,41 | +0,13% | +26,94% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-12-10 | 10,44 | 10,46 | -0,19% | +15,74% | 31,85 | 31,96 | -0,35% | +26,26% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-12-10 | 12,93 | 12,88 | +0,39% | +14,42% | 39,45 | 39,36 | +0,22% | +24,83% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-12-10 | 71,68 | 71,48 | +0,28% | +9,30% | 289,08 | 288,89 | +0,07% | +6,82% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-12-10 | 139,42 | 140,60 | -0,84% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-12-10 | 31,34 | 31,15 | +0,61% | +18,04% | 95,61 | 95,19 | +0,45% | +28,77% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-12-10 | 23,66 | 23,57 | +0,38% | +31,30% | 95,42 | 95,26 | +0,17% | +28,32% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-12-10 | 23,80 | 23,71 | +0,38% | +31,27% | 95,99 | 95,82 | +0,17% | +28,30% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-12-10 | 22,62 | 22,53 | +0,40% | +30,30% | 91,23 | 91,06 | +0,19% | +27,34% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-12-10 | 29,96 | 29,77 | +0,64% | +17,17% | 91,40 | 90,97 | +0,47% | +27,82% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-12-10 | 77,70 | 77,22 | +0,62% | +23,37% | 313,36 | 312,08 | +0,41% | +20,57% | ![]() |