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 | 2010-12-31 | 106,34 | 107,47 | -1,05% | 0,00% | 422,21 | 428,94 | -1,57% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-12-31 | 10,17 | 10,19 | -0,20% | +10,91% | 30,49 | 30,96 | -1,52% | +15,75% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-12-31 | 93,60 | 94,60 | -1,06% | +18,48% | 371,63 | 377,58 | -1,58% | +14,06% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-12-31 | 1607,24 | 1624,30 | -1,05% | +20,09% | 6381,39 | 6483,07 | -1,57% | +15,60% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-12-31 | 1111,15 | 1112,97 | -0,16% | 0,00% | 3331,12 | 3381,54 | -1,49% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-12-31 | 856,83 | 858,30 | -0,17% | +9,68% | 3401,96 | 3425,73 | -0,69% | +5,58% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-12-31 | 10,91 | 10,91 | 0,00% | +12,36% | 32,71 | 33,15 | -1,33% | +17,26% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-12-31 | 12,46 | 12,58 | -0,95% | +19,35% | 49,47 | 50,21 | -1,47% | +14,89% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 10,41 | 10,50 | -0,86% | +20,21% | 41,33 | 41,91 | -1,38% | +15,72% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 11,88 | 11,96 | -0,67% | +17,97% | 47,17 | 47,74 | -1,19% | +13,57% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-12-31 | 11,30 | 11,30 | 0,00% | +9,18% | 44,87 | 45,10 | -0,52% | +5,10% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-12-31 | 10,89 | 10,96 | -0,64% | +17,10% | 43,24 | 43,74 | -1,16% | +12,72% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-12-31 | 14,59 | 14,59 | 0,00% | +9,37% | 43,74 | 44,33 | -1,33% | +14,15% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-12-31 | 15,91 | 15,91 | 0,00% | +10,26% | 47,70 | 48,34 | -1,33% | +15,07% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 5,59 | 5,64 | -0,89% | +29,10% | 22,19 | 22,51 | -1,41% | +24,28% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-12-31 | 10,63 | 10,65 | -0,19% | +14,55% | 31,87 | 32,36 | -1,51% | +19,55% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-12-31 | 10,47 | 10,49 | -0,19% | +13,80% | 31,39 | 31,87 | -1,52% | +18,77% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-12-31 | 10,54 | 10,60 | -0,57% | +13,09% | 31,60 | 32,21 | -1,89% | +18,03% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-12-31 | 13,18 | 13,21 | -0,23% | +14,21% | 39,51 | 40,14 | -1,55% | +19,20% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-12-31 | 73,07 | 73,32 | -0,34% | +9,26% | 290,12 | 292,64 | -0,86% | +5,18% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-12-30 | 148,76 | 146,25 | +1,71% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-12-31 | 31,63 | 31,77 | -0,44% | +16,12% | 94,82 | 96,53 | -1,76% | +21,19% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-12-31 | 23,67 | 23,92 | -1,05% | +25,17% | 93,98 | 95,47 | -1,56% | +20,50% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-12-31 | 23,81 | 24,06 | -1,04% | +25,18% | 94,54 | 96,03 | -1,56% | +20,51% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-12-31 | 22,62 | 22,85 | -1,01% | +24,29% | 89,81 | 91,20 | -1,52% | +19,64% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-12-31 | 30,23 | 30,35 | -0,40% | +15,29% | 90,63 | 92,21 | -1,72% | +20,33% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-12-31 | 79,43 | 79,43 | 0,00% | +20,42% | 315,37 | 317,03 | -0,52% | +15,93% | ![]() |