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 | 2010-12-24 | 108,34 | 108,34 | 0,00% | 0,00% | 430,49 | 432,37 | -0,44% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-12-24 | 10,16 | 10,16 | 0,00% | +12,14% | 30,81 | 30,81 | 0,00% | +16,08% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-12-24 | 95,37 | 95,37 | 0,00% | +20,87% | 378,95 | 380,61 | -0,44% | +15,10% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-12-24 | 1636,92 | 1636,92 | 0,00% | +22,52% | 6504,30 | 6532,78 | -0,44% | +16,67% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-12-24 | 1109,99 | 1109,99 | 0,00% | 0,00% | 3365,82 | 3365,71 | 0,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-12-24 | 856,11 | 856,11 | 0,00% | +10,97% | 3401,75 | 3416,65 | -0,44% | +5,67% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-12-24 | 10,89 | 10,88 | +0,09% | +11,81% | 33,02 | 32,99 | +0,10% | +15,74% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-12-24 | 12,70 | 12,71 | -0,08% | +21,41% | 50,46 | 50,72 | -0,51% | +15,61% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 10,60 | 10,61 | -0,09% | +22,26% | 42,12 | 42,34 | -0,53% | +16,42% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 12,10 | 12,10 | 0,00% | +19,68% | 48,08 | 48,29 | -0,44% | +13,96% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 11,30 | 11,30 | 0,00% | +8,45% | 44,90 | 45,10 | -0,44% | +3,26% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 11,10 | 11,10 | 0,00% | +18,84% | 44,11 | 44,30 | -0,44% | +13,16% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-12-24 | 14,58 | 14,58 | 0,00% | +8,56% | 44,21 | 44,21 | 0,00% | +12,38% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-12-24 | 15,90 | 15,90 | 0,00% | +9,43% | 48,21 | 48,21 | 0,00% | +13,28% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 5,70 | 5,70 | 0,00% | +30,73% | 22,65 | 22,75 | -0,44% | +24,49% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-12-24 | 10,65 | 10,65 | 0,00% | +15,64% | 32,29 | 32,29 | 0,00% | +19,70% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-12-24 | 10,49 | 10,49 | 0,00% | +14,90% | 31,81 | 31,81 | 0,00% | +18,94% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-12-24 | 10,61 | 10,61 | 0,00% | +14,46% | 32,17 | 32,17 | 0,00% | +18,48% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-12-24 | 13,18 | 13,18 | 0,00% | +15,01% | 39,97 | 39,96 | 0,00% | +19,05% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-12-24 | 73,22 | 73,22 | 0,00% | +10,17% | 290,94 | 292,21 | -0,44% | +4,91% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-12-23 | 146,78 | 149,43 | -1,77% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-12-24 | 31,83 | 31,83 | 0,00% | +17,11% | 96,52 | 96,51 | 0,00% | +21,23% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-12-24 | 24,36 | 24,36 | 0,00% | +27,94% | 96,79 | 97,22 | -0,44% | +21,83% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-12-24 | 24,50 | 24,50 | 0,00% | +28,00% | 97,35 | 97,78 | -0,44% | +21,89% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-12-24 | 23,28 | 23,28 | 0,00% | +27,00% | 92,50 | 92,91 | -0,44% | +20,94% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-12-24 | 30,41 | 30,41 | 0,00% | +16,20% | 92,21 | 92,21 | 0,00% | +20,29% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-12-24 | 79,84 | 79,84 | 0,00% | +20,57% | 317,24 | 318,63 | -0,44% | +14,81% | ![]() |