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 | 2010-12-13 | 105,89 | 105,01 | +0,84% | 0,00% | 427,54 | 423,50 | +0,95% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-12-13 | 10,03 | 9,97 | +0,60% | +11,94% | 30,55 | 30,42 | +0,44% | +21,04% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-12-13 | 93,20 | 92,43 | +0,83% | +23,62% | 376,30 | 372,77 | +0,95% | +20,46% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-12-13 | 1607,91 | 1594,42 | +0,85% | +25,47% | 6492,10 | 6430,30 | +0,96% | +22,26% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-12-13 | 1093,69 | 1087,55 | +0,56% | 0,00% | 3331,16 | 3317,90 | +0,40% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-12-13 | 858,78 | 853,93 | +0,57% | +10,52% | 3467,41 | 3443,90 | +0,68% | +7,69% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-12-13 | 10,79 | 10,71 | +0,75% | +14,67% | 32,86 | 32,67 | +0,58% | +23,99% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-12-13 | 12,33 | 12,38 | -0,40% | +24,04% | 49,78 | 49,93 | -0,29% | +20,87% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 10,30 | 10,34 | -0,39% | +25,00% | 41,59 | 41,70 | -0,27% | +21,80% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 11,75 | 11,90 | -1,26% | +20,76% | 47,44 | 47,99 | -1,15% | +17,67% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-12-13 | 11,20 | 11,21 | -0,09% | +9,70% | 45,22 | 45,21 | +0,02% | +6,89% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-12-13 | 10,78 | 10,92 | -1,28% | +19,78% | 43,53 | 44,04 | -1,17% | +16,71% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-12-13 | 14,46 | 14,47 | -0,07% | +9,71% | 44,04 | 44,15 | -0,23% | +18,63% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-12-13 | 15,76 | 15,77 | -0,06% | +10,52% | 48,00 | 48,11 | -0,23% | +19,50% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 5,57 | 5,65 | -1,42% | +36,19% | 22,49 | 22,79 | -1,30% | +32,70% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-12-13 | 10,53 | 10,47 | +0,57% | +17,26% | 32,07 | 31,94 | +0,41% | +26,79% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-12-13 | 10,37 | 10,31 | +0,58% | +16,39% | 31,58 | 31,45 | +0,42% | +25,85% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-12-13 | 10,50 | 10,44 | +0,57% | +15,77% | 31,98 | 31,85 | +0,41% | +25,18% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-12-13 | 12,98 | 12,93 | +0,39% | +14,36% | 39,53 | 39,45 | +0,22% | +23,66% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-12-13 | 72,14 | 71,68 | +0,64% | +9,74% | 291,27 | 289,08 | +0,76% | +6,93% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-12-13 | 139,86 | 139,42 | +0,32% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-12-13 | 31,50 | 31,34 | +0,51% | +17,98% | 95,94 | 95,61 | +0,35% | +27,57% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-12-13 | 23,74 | 23,66 | +0,34% | +31,23% | 95,85 | 95,42 | +0,45% | +27,87% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-12-13 | 23,88 | 23,80 | +0,34% | +31,21% | 96,42 | 95,99 | +0,45% | +27,85% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-12-13 | 22,70 | 22,62 | +0,35% | +30,31% | 91,65 | 91,23 | +0,47% | +26,97% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-12-13 | 30,11 | 29,96 | +0,50% | +17,11% | 91,71 | 91,40 | +0,34% | +26,64% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-12-13 | 78,06 | 77,70 | +0,46% | +23,12% | 315,18 | 313,36 | +0,58% | +19,97% | ![]() |