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 | 2010-12-27 | 107,08 | 108,34 | -1,16% | 0,00% | 424,46 | 430,49 | -1,40% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-12-27 | 10,09 | 10,16 | -0,69% | +11,37% | 30,47 | 30,81 | -1,10% | +14,80% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-12-27 | 94,25 | 95,37 | -1,17% | +19,46% | 373,61 | 378,95 | -1,41% | +13,47% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-12-27 | 1618,07 | 1636,92 | -1,15% | +21,11% | 6414,03 | 6504,30 | -1,39% | +15,05% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-12-27 | 1101,90 | 1109,99 | -0,73% | 0,00% | 3327,30 | 3365,82 | -1,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-12-27 | 849,88 | 856,11 | -0,73% | +10,16% | 3368,92 | 3401,75 | -0,97% | +4,65% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-12-27 | 10,87 | 10,89 | -0,18% | +11,60% | 32,82 | 33,02 | -0,60% | +15,04% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-12-27 | 12,65 | 12,70 | -0,39% | +20,94% | 50,14 | 50,46 | -0,63% | +14,88% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 10,56 | 10,60 | -0,38% | +21,80% | 41,86 | 42,12 | -0,62% | +15,70% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 12,07 | 12,10 | -0,25% | +19,39% | 47,85 | 48,08 | -0,49% | +13,41% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-12-27 | 11,31 | 11,30 | +0,09% | +8,54% | 44,83 | 44,90 | -0,15% | +3,11% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-12-27 | 11,07 | 11,10 | -0,27% | +18,52% | 43,88 | 44,11 | -0,51% | +12,59% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-12-27 | 14,59 | 14,58 | +0,07% | +8,64% | 44,06 | 44,21 | -0,35% | +11,99% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-12-27 | 15,91 | 15,90 | +0,06% | +9,50% | 48,04 | 48,21 | -0,36% | +12,87% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 5,69 | 5,70 | -0,18% | +30,50% | 22,56 | 22,65 | -0,41% | +24,20% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-12-27 | 10,59 | 10,65 | -0,56% | +14,98% | 31,98 | 32,29 | -0,98% | +18,53% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-12-27 | 10,43 | 10,49 | -0,57% | +14,24% | 31,49 | 31,81 | -0,99% | +17,76% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-12-27 | 10,52 | 10,61 | -0,85% | +13,48% | 31,77 | 32,17 | -1,26% | +16,98% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-12-27 | 13,14 | 13,18 | -0,30% | +14,66% | 39,68 | 39,97 | -0,72% | +18,19% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-12-27 | 72,94 | 73,22 | -0,38% | +9,75% | 289,13 | 290,94 | -0,62% | +4,26% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-12-27 | 148,02 | 146,78 | +0,84% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-12-27 | 31,60 | 31,83 | -0,72% | +16,26% | 95,42 | 96,52 | -1,14% | +19,85% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-12-27 | 24,06 | 24,36 | -1,23% | +26,37% | 95,37 | 96,79 | -1,47% | +20,04% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-12-27 | 24,19 | 24,50 | -1,27% | +26,38% | 95,89 | 97,35 | -1,50% | +20,06% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-12-27 | 22,98 | 23,28 | -1,29% | +25,37% | 91,09 | 92,50 | -1,52% | +19,09% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-12-27 | 30,19 | 30,41 | -0,72% | +15,36% | 91,16 | 92,21 | -1,14% | +18,92% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-12-27 | 79,55 | 79,84 | -0,36% | +20,13% | 315,34 | 317,24 | -0,60% | +14,12% | ![]() |