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 | 2010-12-15 | 104,59 | 104,21 | +0,36% | 0,00% | 417,43 | 419,34 | -0,46% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-12-15 | 9,96 | 10,03 | -0,70% | +9,81% | 29,59 | 30,54 | -3,10% | +15,49% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-12-15 | 92,08 | 91,71 | +0,40% | +19,00% | 367,50 | 369,04 | -0,42% | +14,69% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-12-15 | 1579,90 | 1582,38 | -0,16% | +20,61% | 6305,54 | 6367,50 | -0,97% | +16,24% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-12-15 | 1087,49 | 1093,79 | -0,58% | 0,00% | 3230,72 | 3330,04 | -2,98% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-12-15 | 838,80 | 858,74 | -2,32% | +8,60% | 3347,73 | 3455,57 | -3,12% | +4,67% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-12-15 | 10,76 | 10,79 | -0,28% | +12,91% | 31,97 | 32,85 | -2,69% | +18,74% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-12-15 | 12,38 | 12,33 | +0,41% | +22,33% | 49,41 | 49,62 | -0,42% | +17,90% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 10,33 | 10,29 | +0,39% | +23,12% | 41,23 | 41,41 | -0,43% | +18,67% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 11,83 | 11,75 | +0,68% | +20,35% | 47,21 | 47,28 | -0,14% | +15,99% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 11,13 | 11,19 | -0,54% | +8,59% | 44,42 | 45,03 | -1,35% | +4,65% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 10,85 | 10,77 | +0,74% | +19,36% | 43,30 | 43,34 | -0,08% | +15,04% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-12-15 | 14,36 | 14,44 | -0,55% | +8,62% | 42,66 | 43,96 | -2,96% | +14,24% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-12-15 | 15,65 | 15,74 | -0,57% | +9,44% | 46,49 | 47,92 | -2,98% | +15,10% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 5,59 | 5,55 | +0,72% | +34,37% | 22,31 | 22,33 | -0,10% | +29,51% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-12-15 | 10,51 | 10,52 | -0,10% | +16,00% | 31,22 | 32,03 | -2,51% | +22,00% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-12-15 | 10,36 | 10,37 | -0,10% | +15,37% | 30,78 | 31,57 | -2,51% | +21,33% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-12-15 | 10,48 | 10,49 | -0,10% | +15,29% | 31,13 | 31,94 | -2,51% | +21,25% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-12-15 | 13,02 | 13,01 | +0,08% | +14,41% | 38,68 | 39,61 | -2,35% | +20,32% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-12-15 | 72,17 | 72,15 | +0,03% | +9,81% | 288,04 | 290,33 | -0,79% | +5,84% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-12-15 | 138,89 | 140,36 | -1,05% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-12-15 | 31,50 | 31,50 | 0,00% | +17,85% | 93,58 | 95,90 | -2,42% | +23,94% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-12-15 | 23,74 | 23,74 | 0,00% | +29,16% | 94,75 | 95,53 | -0,82% | +24,49% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-12-15 | 23,88 | 23,88 | 0,00% | +29,15% | 95,31 | 96,09 | -0,82% | +24,48% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-12-15 | 22,51 | 22,38 | +0,58% | +27,18% | 89,84 | 90,06 | -0,24% | +22,57% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-12-15 | 30,11 | 30,11 | 0,00% | +16,98% | 89,45 | 91,67 | -2,42% | +23,02% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-12-15 | 77,26 | 77,06 | +0,26% | +20,04% | 308,35 | 310,09 | -0,56% | +15,70% | ![]() |