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 | 2011-10-03 | 91,64 | 93,09 | -1,56% | -2,43% | 404,24 | 412,32 | -1,96% | +7,95% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-10-03 | 8,75 | 9,03 | -3,10% | -5,20% | 28,50 | 29,30 | -2,73% | +5,57% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-10-03 | 80,19 | 81,47 | -1,57% | -3,16% | 353,73 | 360,86 | -1,97% | +7,14% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-10-03 | 1399,17 | 1421,21 | -1,55% | -1,67% | 6172,02 | 6294,97 | -1,95% | +8,80% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-10-03 | 964,11 | 994,79 | -3,08% | 0,00% | 3140,49 | 3228,19 | -2,72% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-10-03 | 739,69 | 763,23 | -3,08% | -6,14% | 3262,92 | 3380,57 | -3,48% | +3,85% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-10-03 | 9,50 | 9,67 | -1,76% | -2,36% | 30,95 | 31,38 | -1,39% | +8,73% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-10-03 | 10,88 | 10,94 | -0,55% | +0,37% | 47,99 | 48,46 | -0,95% | +11,05% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 9,13 | 9,18 | -0,54% | +1,11% | 40,27 | 40,66 | -0,95% | +11,86% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 10,15 | 10,28 | -1,26% | -3,97% | 44,77 | 45,53 | -1,67% | +6,24% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-10-03 | 9,56 | 9,83 | -2,75% | -7,81% | 42,17 | 43,54 | -3,14% | +2,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-10-03 | 9,26 | 9,37 | -1,17% | -4,63% | 40,85 | 41,50 | -1,58% | +5,51% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-10-03 | 12,24 | 12,57 | -2,63% | -8,72% | 39,87 | 40,79 | -2,26% | +1,65% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2011-10-03 | 13,42 | 13,79 | -2,68% | -8,02% | 43,71 | 44,75 | -2,31% | +2,43% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 4,74 | 4,82 | -1,66% | -2,27% | 20,91 | 21,35 | -2,06% | +8,13% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-10-03 | 9,69 | 9,85 | -1,62% | +0,31% | 31,56 | 31,96 | -1,25% | +11,71% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-10-03 | 9,50 | 9,66 | -1,66% | -0,31% | 30,95 | 31,35 | -1,28% | +11,01% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-10-03 | 9,84 | 9,99 | -1,50% | +3,69% | 32,05 | 32,42 | -1,13% | +15,47% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-10-03 | 12,07 | 12,20 | -1,07% | +0,50% | 39,32 | 39,59 | -0,69% | +11,92% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-10-03 | 63,42 | 64,45 | -1,60% | -4,67% | 279,76 | 285,47 | -2,00% | +5,47% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-10-03 | 166,57 | 166,54 | +0,02% | +23,13% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-10-03 | 26,76 | 27,32 | -2,05% | -1,73% | 87,17 | 88,66 | -1,68% | +9,44% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-10-03 | 20,08 | 20,23 | -0,74% | +1,21% | 88,58 | 89,60 | -1,15% | +11,98% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-10-03 | 20,19 | 20,35 | -0,79% | +1,20% | 89,06 | 90,14 | -1,19% | +11,97% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-10-03 | 19,07 | 19,23 | -0,83% | +0,42% | 84,12 | 85,18 | -1,24% | +11,11% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-10-03 | 25,42 | 25,96 | -2,08% | -2,46% | 82,80 | 84,24 | -1,71% | +8,63% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-10-03 | 69,64 | 70,29 | -0,92% | +1,21% | 307,20 | 311,34 | -1,33% | +11,97% | ![]() |