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 | 2011-10-05 | 91,84 | 90,53 | +1,45% | -1,31% | 403,70 | 401,68 | +0,50% | +9,61% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-10-05 | 8,76 | 8,55 | +2,46% | -4,58% | 29,20 | 28,44 | +2,68% | +9,99% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-10-05 | 80,36 | 79,21 | +1,45% | -2,05% | 353,24 | 351,45 | +0,51% | +8,79% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-10-05 | 1402,34 | 1382,26 | +1,45% | -0,54% | 6164,27 | 6133,09 | +0,51% | +10,46% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-10-05 | 965,53 | 942,13 | +2,48% | -3,40% | 3218,79 | 3134,00 | +2,71% | +11,34% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-10-05 | 740,54 | 722,57 | +2,49% | -5,63% | 3255,19 | 3206,04 | +1,53% | +4,81% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-10-05 | 9,53 | 9,21 | +3,47% | -3,05% | 31,77 | 30,64 | +3,70% | +11,75% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-10-05 | 10,88 | 10,54 | +3,23% | -0,09% | 47,83 | 46,77 | +2,26% | +10,96% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 9,13 | 8,84 | +3,28% | +0,66% | 40,13 | 39,22 | +2,32% | +11,80% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 10,46 | 10,28 | +1,75% | -1,69% | 45,98 | 45,61 | +0,80% | +9,19% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-10-05 | 9,96 | 9,77 | +1,94% | -4,87% | 43,78 | 43,35 | +1,00% | +5,66% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-10-05 | 9,53 | 9,37 | +1,71% | -2,56% | 41,89 | 41,57 | +0,76% | +8,23% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-10-05 | 12,74 | 12,50 | +1,92% | -6,05% | 42,47 | 41,58 | +2,14% | +8,29% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2011-10-05 | 13,97 | 13,71 | +1,90% | -5,29% | 46,57 | 45,61 | +2,12% | +9,17% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 4,94 | 4,82 | +2,49% | +1,23% | 21,71 | 21,39 | +1,54% | +12,43% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-10-05 | 9,68 | 9,24 | +4,76% | +0,73% | 32,27 | 30,74 | +4,99% | +16,10% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-10-05 | 9,49 | 9,06 | +4,75% | +0,11% | 31,64 | 30,14 | +4,97% | +15,39% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-10-05 | 9,81 | 9,49 | +3,37% | +3,81% | 32,70 | 31,57 | +3,60% | +19,66% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-10-05 | 11,98 | 11,57 | +3,54% | -0,50% | 39,94 | 38,49 | +3,77% | +14,69% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-10-05 | 63,33 | 60,57 | +4,56% | -4,85% | 278,38 | 268,75 | +3,58% | +5,68% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-10-05 | 169,28 | 171,40 | -1,24% | +24,92% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-10-05 | 26,77 | 25,65 | +4,37% | -0,48% | 89,24 | 85,32 | +4,59% | +14,71% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-10-05 | 20,07 | 19,46 | +3,13% | +2,82% | 88,22 | 86,34 | +2,17% | +14,20% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-10-05 | 20,18 | 19,57 | +3,12% | +2,75% | 88,71 | 86,83 | +2,16% | +14,12% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-10-05 | 19,07 | 18,49 | +3,14% | +2,03% | 83,83 | 82,04 | +2,18% | +13,33% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-10-05 | 25,43 | 24,37 | +4,35% | -1,24% | 84,78 | 81,07 | +4,58% | +13,83% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-10-05 | 69,70 | 68,01 | +2,48% | +1,77% | 306,38 | 301,76 | +1,53% | +13,03% | ![]() |