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 | 2010-12-20 | 106,68 | 105,04 | +1,56% | 0,00% | 424,98 | 419,07 | +1,41% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-12-20 | 10,05 | 10,04 | +0,10% | +12,92% | 29,99 | 30,25 | -0,85% | +15,77% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-12-20 | 93,92 | 92,48 | +1,56% | +22,44% | 374,15 | 368,96 | +1,41% | +16,64% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-12-20 | 1611,82 | 1586,80 | +1,58% | +24,13% | 6421,01 | 6330,70 | +1,43% | +18,25% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-12-20 | 1097,56 | 1096,21 | +0,12% | 0,00% | 3275,12 | 3302,33 | -0,82% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-12-20 | 846,51 | 845,53 | +0,12% | +11,65% | 3372,24 | 3373,33 | -0,03% | +6,36% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-12-20 | 10,77 | 10,76 | +0,09% | +14,45% | 32,14 | 32,41 | -0,85% | +17,34% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-12-20 | 12,55 | 12,51 | +0,32% | +23,52% | 50,00 | 49,91 | +0,17% | +17,67% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 10,48 | 10,45 | +0,29% | +24,47% | 41,75 | 41,69 | +0,14% | +18,57% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 11,99 | 11,91 | +0,67% | +20,75% | 47,76 | 47,52 | +0,52% | +15,03% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-12-20 | 11,20 | 11,18 | +0,18% | +9,59% | 44,62 | 44,60 | +0,03% | +4,40% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-12-20 | 11,00 | 10,93 | +0,64% | +19,83% | 43,82 | 43,61 | +0,49% | +14,15% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-12-20 | 14,45 | 14,42 | +0,21% | +9,64% | 43,12 | 43,44 | -0,74% | +12,40% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-12-20 | 15,75 | 15,72 | +0,19% | +10,53% | 47,00 | 47,36 | -0,76% | +13,32% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 5,69 | 5,64 | +0,89% | +34,20% | 22,67 | 22,50 | +0,74% | +27,84% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-12-20 | 10,57 | 10,53 | +0,38% | +16,80% | 31,54 | 31,72 | -0,57% | +19,75% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-12-20 | 10,41 | 10,37 | +0,39% | +16,05% | 31,06 | 31,24 | -0,56% | +18,98% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-12-20 | 10,54 | 10,50 | +0,38% | +16,21% | 31,45 | 31,63 | -0,57% | +19,14% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-12-20 | 13,04 | 12,98 | +0,46% | +15,09% | 38,91 | 39,10 | -0,49% | +18,00% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-12-20 | 72,52 | 72,20 | +0,44% | +11,12% | 288,90 | 288,05 | +0,29% | +5,86% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-12-20 | 141,82 | 139,56 | +1,62% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-12-20 | 31,73 | 31,61 | +0,38% | +18,44% | 94,68 | 95,23 | -0,57% | +21,43% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-12-20 | 24,13 | 23,84 | +1,22% | +29,11% | 96,13 | 95,11 | +1,07% | +22,99% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-12-20 | 24,28 | 23,98 | +1,25% | +29,22% | 96,72 | 95,67 | +1,10% | +23,10% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-12-20 | 23,07 | 22,78 | +1,27% | +28,17% | 91,90 | 90,88 | +1,12% | +22,10% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-12-20 | 30,33 | 30,21 | +0,40% | +17,56% | 90,50 | 91,01 | -0,55% | +20,53% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-12-20 | 78,89 | 78,42 | +0,60% | +22,37% | 314,27 | 312,86 | +0,45% | +16,57% | ![]() |