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 | 2010-12-14 | 104,21 | 105,89 | -1,59% | 0,00% | 419,34 | 427,54 | -1,92% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-12-14 | 10,03 | 10,03 | 0,00% | +11,57% | 30,54 | 30,55 | -0,04% | +21,09% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-12-14 | 91,71 | 93,20 | -1,60% | +20,58% | 369,04 | 376,30 | -1,93% | +17,23% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-12-14 | 1582,38 | 1607,91 | -1,59% | +22,38% | 6367,50 | 6492,10 | -1,92% | +18,98% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-12-14 | 1093,79 | 1093,69 | +0,01% | 0,00% | 3330,04 | 3331,16 | -0,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-12-14 | 858,74 | 858,78 | 0,00% | +10,19% | 3455,57 | 3467,41 | -0,34% | +7,12% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-12-14 | 10,79 | 10,79 | 0,00% | +13,34% | 32,85 | 32,86 | -0,04% | +23,02% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-12-14 | 12,33 | 12,33 | 0,00% | +23,05% | 49,62 | 49,78 | -0,34% | +19,63% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 10,29 | 10,30 | -0,10% | +23,83% | 41,41 | 41,59 | -0,43% | +20,39% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 11,75 | 11,75 | 0,00% | +20,14% | 47,28 | 47,44 | -0,34% | +16,81% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-12-14 | 11,19 | 11,20 | -0,09% | +8,85% | 45,03 | 45,22 | -0,43% | +5,83% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-12-14 | 10,77 | 10,78 | -0,09% | +19,14% | 43,34 | 43,53 | -0,43% | +15,83% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-12-14 | 14,44 | 14,46 | -0,14% | +8,82% | 43,96 | 44,04 | -0,18% | +18,11% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-12-14 | 15,74 | 15,76 | -0,13% | +9,69% | 47,92 | 48,00 | -0,17% | +19,05% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 5,55 | 5,57 | -0,36% | +34,06% | 22,33 | 22,49 | -0,69% | +30,33% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-12-14 | 10,52 | 10,53 | -0,09% | +16,24% | 32,03 | 32,07 | -0,14% | +26,17% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-12-14 | 10,37 | 10,37 | 0,00% | +15,61% | 31,57 | 31,58 | -0,04% | +25,48% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-12-14 | 10,49 | 10,50 | -0,10% | +15,27% | 31,94 | 31,98 | -0,14% | +25,12% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-12-14 | 13,01 | 12,98 | +0,23% | +14,12% | 39,61 | 39,53 | +0,19% | +23,87% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-12-14 | 72,15 | 72,14 | +0,01% | +9,53% | 290,33 | 291,27 | -0,32% | +6,49% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-12-14 | 140,36 | 139,86 | +0,35% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-12-14 | 31,50 | 31,50 | 0,00% | +17,85% | 95,90 | 95,94 | -0,04% | +27,91% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-12-14 | 23,74 | 23,74 | 0,00% | +30,08% | 95,53 | 95,85 | -0,34% | +26,47% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-12-14 | 23,88 | 23,88 | 0,00% | +30,14% | 96,09 | 96,42 | -0,34% | +26,52% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-12-14 | 22,38 | 22,70 | -1,41% | +27,38% | 90,06 | 91,65 | -1,74% | +23,84% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-12-14 | 30,11 | 30,11 | 0,00% | +16,98% | 91,67 | 91,71 | -0,04% | +26,97% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-12-14 | 77,06 | 78,06 | -1,28% | +20,35% | 310,09 | 315,18 | -1,61% | +17,01% | ![]() |