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 | 2010-12-22 | 107,42 | 106,87 | +0,51% | 0,00% | 429,08 | 427,46 | +0,38% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-12-22 | 10,12 | 10,06 | +0,60% | +12,07% | 30,73 | 30,58 | +0,51% | +16,29% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-12-22 | 94,56 | 94,07 | +0,52% | +20,87% | 377,71 | 376,26 | +0,39% | +15,34% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-12-22 | 1622,95 | 1614,60 | +0,52% | +22,51% | 6482,71 | 6458,08 | +0,38% | +16,90% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-12-22 | 1105,26 | 1099,04 | +0,57% | 0,00% | 3356,67 | 3340,64 | +0,48% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-12-22 | 852,44 | 847,65 | +0,57% | +10,88% | 3404,99 | 3390,43 | +0,43% | +5,80% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-12-22 | 10,89 | 10,84 | +0,46% | +12,97% | 33,07 | 32,95 | +0,38% | +17,22% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-12-22 | 12,72 | 12,63 | +0,71% | +21,84% | 50,81 | 50,52 | +0,58% | +16,26% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 10,62 | 10,55 | +0,66% | +22,77% | 42,42 | 42,20 | +0,53% | +17,15% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 12,12 | 12,06 | +0,50% | +19,76% | 48,41 | 48,24 | +0,36% | +14,28% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 11,30 | 11,25 | +0,44% | +9,07% | 45,14 | 45,00 | +0,31% | +4,08% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 11,11 | 11,06 | +0,45% | +18,82% | 44,38 | 44,24 | +0,32% | +13,38% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-12-22 | 14,58 | 14,51 | +0,48% | +9,21% | 44,28 | 44,10 | +0,40% | +13,33% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-12-22 | 15,89 | 15,82 | +0,44% | +10,04% | 48,26 | 48,09 | +0,36% | +14,18% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 5,73 | 5,74 | -0,17% | +32,03% | 22,89 | 22,96 | -0,31% | +25,98% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-12-22 | 10,63 | 10,61 | +0,19% | +15,67% | 32,28 | 32,25 | +0,10% | +20,02% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-12-22 | 10,47 | 10,45 | +0,19% | +14,93% | 31,80 | 31,76 | +0,11% | +19,26% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-12-22 | 10,64 | 10,61 | +0,28% | +15,28% | 32,31 | 32,25 | +0,20% | +19,62% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-12-22 | 13,16 | 13,08 | +0,61% | +14,83% | 39,97 | 39,76 | +0,53% | +19,16% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-12-22 | 73,06 | 72,85 | +0,29% | +10,00% | 291,83 | 291,38 | +0,15% | +4,96% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-12-22 | 149,43 | 145,91 | +2,41% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-12-22 | 31,87 | 31,79 | +0,25% | +17,21% | 96,79 | 96,63 | +0,17% | +21,63% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-12-22 | 24,31 | 24,17 | +0,58% | +27,68% | 97,10 | 96,68 | +0,44% | +21,83% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-12-22 | 24,45 | 24,30 | +0,62% | +27,68% | 97,66 | 97,20 | +0,48% | +21,83% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-12-22 | 23,23 | 23,09 | +0,61% | +26,73% | 92,79 | 92,36 | +0,47% | +20,93% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-12-22 | 30,46 | 30,38 | +0,26% | +16,39% | 92,51 | 92,34 | +0,18% | +20,78% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-12-22 | 79,50 | 79,21 | +0,37% | +21,19% | 317,56 | 316,82 | +0,23% | +15,64% | ![]() |