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 | 2011-10-04 | 90,53 | 91,64 | -1,21% | -3,46% | 401,68 | 404,24 | -0,63% | +8,54% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-10-04 | 8,55 | 8,75 | -2,29% | -6,96% | 28,44 | 28,50 | -0,21% | +7,56% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-10-04 | 79,21 | 80,19 | -1,22% | -4,19% | 351,45 | 353,73 | -0,64% | +7,72% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-10-04 | 1382,26 | 1399,17 | -1,21% | -2,71% | 6133,09 | 6172,02 | -0,63% | +9,38% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-10-04 | 942,13 | 964,11 | -2,28% | -5,79% | 3134,00 | 3140,49 | -0,21% | +8,93% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-10-04 | 722,57 | 739,69 | -2,31% | -7,98% | 3206,04 | 3262,92 | -1,74% | +3,46% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-10-04 | 9,21 | 9,50 | -3,05% | -4,26% | 30,64 | 30,95 | -1,00% | +10,69% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-10-04 | 10,54 | 10,88 | -3,13% | -2,23% | 46,77 | 47,99 | -2,56% | +9,93% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-10-04 | 8,84 | 9,13 | -3,18% | -1,56% | 39,22 | 40,27 | -2,61% | +10,68% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-10-04 | 10,28 | 10,15 | +1,28% | -2,65% | 45,61 | 44,77 | +1,87% | +9,45% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-10-04 | 9,77 | 9,56 | +2,20% | -5,05% | 43,35 | 42,17 | +2,79% | +6,75% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-10-04 | 9,37 | 9,26 | +1,19% | -3,40% | 41,57 | 40,85 | +1,78% | +8,60% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-10-04 | 12,50 | 12,24 | +2,12% | -6,02% | 41,58 | 39,87 | +4,29% | +8,66% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2011-10-04 | 13,71 | 13,42 | +2,16% | -5,25% | 45,61 | 43,71 | +4,33% | +9,54% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-04 | 4,82 | 4,74 | +1,69% | -0,21% | 21,39 | 20,91 | +2,28% | +12,20% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-10-04 | 9,24 | 9,69 | -4,64% | -3,75% | 30,74 | 31,56 | -2,62% | +11,28% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-10-04 | 9,06 | 9,50 | -4,63% | -4,23% | 30,14 | 30,95 | -2,61% | +10,73% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-10-04 | 9,49 | 9,84 | -3,56% | +0,74% | 31,57 | 32,05 | -1,51% | +16,48% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-10-04 | 11,57 | 12,07 | -4,14% | -3,58% | 38,49 | 39,32 | -2,11% | +11,47% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-10-04 | 60,57 | 63,42 | -4,49% | -8,64% | 268,75 | 279,76 | -3,94% | +2,71% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-10-04 | 171,40 | 166,57 | +2,90% | +27,48% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-10-04 | 25,65 | 26,76 | -4,15% | -4,86% | 85,32 | 87,17 | -2,11% | +10,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-10-04 | 19,46 | 20,08 | -3,09% | -1,07% | 86,34 | 88,58 | -2,52% | +11,23% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-10-04 | 19,57 | 20,19 | -3,07% | -1,11% | 86,83 | 89,06 | -2,50% | +11,18% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-10-04 | 18,49 | 19,07 | -3,04% | -1,81% | 82,04 | 84,12 | -2,47% | +10,40% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-10-04 | 24,37 | 25,42 | -4,13% | -5,58% | 81,07 | 82,80 | -2,10% | +9,17% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-10-04 | 68,01 | 69,64 | -2,34% | -0,92% | 301,76 | 307,20 | -1,77% | +11,40% | ![]() |