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 | 2010-12-17 | 105,04 | 105,11 | -0,07% | 0,00% | 419,07 | 419,15 | -0,02% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-12-17 | 10,04 | 9,96 | +0,80% | +11,43% | 30,25 | 29,86 | +1,30% | +16,19% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-12-17 | 92,48 | 92,54 | -0,06% | +18,87% | 368,96 | 369,02 | -0,02% | +12,84% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-12-17 | 1586,80 | 1587,77 | -0,06% | +20,49% | 6330,70 | 6331,55 | -0,01% | +14,38% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-12-17 | 1096,21 | 1088,06 | +0,75% | 0,00% | 3302,33 | 3261,79 | +1,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-12-17 | 845,53 | 839,19 | +0,76% | +10,22% | 3373,33 | 3346,44 | +0,80% | +4,62% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-12-17 | 10,76 | 10,74 | +0,19% | +14,10% | 32,41 | 32,20 | +0,68% | +18,98% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-12-17 | 12,51 | 12,45 | +0,48% | +23,13% | 49,91 | 49,65 | +0,53% | +16,88% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 10,45 | 10,39 | +0,58% | +24,11% | 41,69 | 41,43 | +0,63% | +17,81% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 11,91 | 11,86 | +0,42% | +20,91% | 47,52 | 47,29 | +0,47% | +14,78% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-12-17 | 11,18 | 11,18 | 0,00% | +10,26% | 44,60 | 44,58 | +0,05% | +4,66% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-12-17 | 10,93 | 10,88 | +0,46% | +19,98% | 43,61 | 43,39 | +0,51% | +13,89% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-12-17 | 14,42 | 14,42 | 0,00% | +10,24% | 43,44 | 43,23 | +0,49% | +14,95% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-12-17 | 15,72 | 15,72 | 0,00% | +11,10% | 47,36 | 47,13 | +0,49% | +15,84% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 5,64 | 5,61 | +0,53% | +34,29% | 22,50 | 22,37 | +0,58% | +27,47% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-12-17 | 10,53 | 10,46 | +0,67% | +16,87% | 31,72 | 31,36 | +1,16% | +21,86% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-12-17 | 10,37 | 10,30 | +0,68% | +16,00% | 31,24 | 30,88 | +1,17% | +20,95% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-12-17 | 10,50 | 10,42 | +0,77% | +15,89% | 31,63 | 31,24 | +1,26% | +20,84% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-12-17 | 12,98 | 12,94 | +0,31% | +14,87% | 39,10 | 38,79 | +0,80% | +19,77% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-12-17 | 72,20 | 71,80 | +0,56% | +10,86% | 288,05 | 286,32 | +0,60% | +5,23% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-12-17 | 139,56 | 139,25 | +0,22% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-12-17 | 31,61 | 31,42 | +0,60% | +18,57% | 95,23 | 94,19 | +1,10% | +23,63% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-12-17 | 23,84 | 23,73 | +0,46% | +28,24% | 95,11 | 94,63 | +0,51% | +21,74% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-12-17 | 23,98 | 23,87 | +0,46% | +28,30% | 95,67 | 95,19 | +0,51% | +21,80% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-12-17 | 22,78 | 22,68 | +0,44% | +27,26% | 90,88 | 90,44 | +0,49% | +20,81% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-12-17 | 30,21 | 30,03 | +0,60% | +17,69% | 91,01 | 90,02 | +1,09% | +22,71% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-12-17 | 78,42 | 77,18 | +1,61% | +21,83% | 312,86 | 307,77 | +1,65% | +15,65% | ![]() |