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 | 2010-12-29 | 108,19 | 107,32 | +0,81% | 0,00% | 431,03 | 426,74 | +1,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-12-29 | 10,17 | 10,16 | +0,10% | +11,03% | 30,62 | 30,70 | -0,24% | +15,64% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-12-29 | 95,23 | 94,47 | +0,80% | +20,91% | 379,40 | 375,64 | +1,00% | +15,78% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-12-29 | 1635,02 | 1621,82 | +0,81% | +22,56% | 6513,92 | 6448,84 | +1,01% | +17,36% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-12-29 | 1111,40 | 1110,37 | +0,09% | 0,00% | 3346,65 | 3354,98 | -0,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-12-29 | 857,23 | 856,38 | +0,10% | +9,87% | 3415,20 | 3405,22 | +0,29% | +5,20% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-12-29 | 10,93 | 10,88 | +0,46% | +12,45% | 32,91 | 32,87 | +0,12% | +17,12% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-12-29 | 12,68 | 12,69 | -0,08% | +21,46% | 50,52 | 50,46 | +0,11% | +16,30% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 10,59 | 10,60 | -0,09% | +22,29% | 42,19 | 42,15 | +0,10% | +17,10% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 12,04 | 12,12 | -0,66% | +18,97% | 47,97 | 48,19 | -0,47% | +13,92% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-12-29 | 11,33 | 11,32 | +0,09% | +8,63% | 45,14 | 45,01 | +0,28% | +4,02% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-12-29 | 11,04 | 11,11 | -0,63% | +17,95% | 43,98 | 44,18 | -0,44% | +12,94% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-12-29 | 14,61 | 14,60 | +0,07% | +8,71% | 43,99 | 44,11 | -0,27% | +13,23% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-12-29 | 15,93 | 15,92 | +0,06% | +9,48% | 47,97 | 48,10 | -0,28% | +14,04% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 5,67 | 5,69 | -0,35% | +30,05% | 22,59 | 22,63 | -0,16% | +24,53% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-12-29 | 10,65 | 10,63 | +0,19% | +14,64% | 32,07 | 32,12 | -0,15% | +19,41% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-12-29 | 10,49 | 10,46 | +0,29% | +13,90% | 31,59 | 31,60 | -0,06% | +18,63% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-12-29 | 10,59 | 10,56 | +0,28% | +13,26% | 31,89 | 31,91 | -0,06% | +17,97% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-12-29 | 13,24 | 13,18 | +0,46% | +14,53% | 39,87 | 39,82 | +0,11% | +19,29% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-12-29 | 73,41 | 73,22 | +0,26% | +9,47% | 292,46 | 291,14 | +0,45% | +4,82% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-12-29 | 146,25 | 148,51 | -1,52% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-12-29 | 31,77 | 31,79 | -0,06% | +16,16% | 95,67 | 96,05 | -0,40% | +20,99% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-12-29 | 24,19 | 24,09 | +0,42% | +27,65% | 96,37 | 95,79 | +0,61% | +22,23% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-12-29 | 24,32 | 24,24 | +0,33% | +27,60% | 96,89 | 96,39 | +0,52% | +22,18% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-12-29 | 23,10 | 23,02 | +0,35% | +26,64% | 92,03 | 91,53 | +0,54% | +21,27% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-12-29 | 30,35 | 30,38 | -0,10% | +15,27% | 91,39 | 91,79 | -0,44% | +20,06% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-12-29 | 79,37 | 79,29 | +0,10% | +20,02% | 316,21 | 315,28 | +0,29% | +14,93% | ![]() |