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 | 2010-12-28 | 107,32 | 107,08 | +0,22% | 0,00% | 426,74 | 424,46 | +0,54% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-12-28 | 10,16 | 10,09 | +0,69% | +11,16% | 30,70 | 30,47 | +0,76% | +16,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-12-28 | 94,47 | 94,25 | +0,23% | +19,87% | 375,64 | 373,61 | +0,54% | +14,43% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-12-28 | 1621,82 | 1618,07 | +0,23% | +21,50% | 6448,84 | 6414,03 | +0,54% | +15,98% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-12-28 | 1110,37 | 1101,90 | +0,77% | 0,00% | 3354,98 | 3327,30 | +0,83% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-12-28 | 856,38 | 849,88 | +0,76% | +9,98% | 3405,22 | 3368,92 | +1,08% | +4,98% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-12-28 | 10,88 | 10,87 | +0,09% | +11,70% | 32,87 | 32,82 | +0,15% | +16,57% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-12-28 | 12,69 | 12,65 | +0,32% | +21,67% | 50,46 | 50,14 | +0,63% | +16,14% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-12-28 | 10,60 | 10,56 | +0,38% | +22,54% | 42,15 | 41,86 | +0,69% | +16,98% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-12-28 | 12,12 | 12,07 | +0,41% | +20,00% | 48,19 | 47,85 | +0,73% | +14,55% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-12-28 | 11,32 | 11,31 | +0,09% | +8,43% | 45,01 | 44,83 | +0,40% | +3,51% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-12-28 | 11,11 | 11,07 | +0,36% | +18,95% | 44,18 | 43,88 | +0,67% | +13,55% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-12-28 | 14,60 | 14,59 | +0,07% | +8,55% | 44,11 | 44,06 | +0,13% | +13,27% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-12-28 | 15,92 | 15,91 | +0,06% | +9,42% | 48,10 | 48,04 | +0,13% | +14,18% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-28 | 5,69 | 5,69 | 0,00% | +30,80% | 22,63 | 22,56 | +0,31% | +24,87% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-12-28 | 10,63 | 10,59 | +0,38% | +14,18% | 32,12 | 31,98 | +0,44% | +19,15% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-12-28 | 10,46 | 10,43 | +0,29% | +13,33% | 31,60 | 31,49 | +0,35% | +18,26% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-12-28 | 10,56 | 10,52 | +0,38% | +12,82% | 31,91 | 31,77 | +0,44% | +17,73% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-12-28 | 13,18 | 13,14 | +0,30% | +14,11% | 39,82 | 39,68 | +0,37% | +19,08% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-12-28 | 73,22 | 72,94 | +0,38% | +9,23% | 291,14 | 289,13 | +0,70% | +4,28% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-12-28 | 148,51 | 148,02 | +0,34% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-12-28 | 31,79 | 31,60 | +0,60% | +15,18% | 96,05 | 95,42 | +0,66% | +20,19% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-12-28 | 24,09 | 24,06 | +0,12% | +25,73% | 95,79 | 95,37 | +0,44% | +20,02% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-12-28 | 24,24 | 24,19 | +0,21% | +25,79% | 96,39 | 95,89 | +0,52% | +20,08% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-12-28 | 23,02 | 22,98 | +0,17% | +24,84% | 91,53 | 91,09 | +0,48% | +19,17% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-12-28 | 30,38 | 30,19 | +0,63% | +14,34% | 91,79 | 91,16 | +0,69% | +19,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-12-28 | 79,29 | 79,55 | -0,33% | +19,77% | 315,28 | 315,34 | -0,02% | +14,34% | ![]() |