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 | 2011-10-11 | 96,48 | 94,24 | +2,38% | +2,37% | 417,13 | 412,57 | +1,10% | +11,03% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-10-11 | 9,39 | 9,16 | +2,51% | -0,21% | 29,92 | 29,86 | +0,22% | +10,95% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-10-11 | 84,41 | 82,45 | +2,38% | +1,61% | 364,95 | 360,96 | +1,11% | +10,22% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-10-11 | 1473,45 | 1439,21 | +2,38% | +3,17% | 6370,46 | 6300,72 | +1,11% | +11,90% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-10-11 | 1035,09 | 1009,18 | +2,57% | +1,00% | 3298,31 | 3289,22 | +0,28% | +12,29% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-10-11 | 793,27 | 773,51 | +2,55% | -1,37% | 3429,70 | 3386,35 | +1,28% | +6,98% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-10-11 | 10,09 | 10,02 | +0,70% | +1,92% | 32,15 | 32,66 | -1,55% | +13,32% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-10-11 | 11,23 | 11,13 | +0,90% | +2,74% | 48,55 | 48,73 | -0,36% | +11,44% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 9,42 | 9,34 | +0,86% | +3,40% | 40,73 | 40,89 | -0,40% | +12,16% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 10,67 | 10,69 | -0,19% | +0,19% | 46,13 | 46,80 | -1,43% | +8,67% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-10-11 | 10,41 | 10,42 | -0,10% | -0,86% | 45,01 | 45,62 | -1,34% | +7,54% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-10-11 | 9,72 | 9,75 | -0,31% | -0,61% | 42,02 | 42,68 | -1,55% | +7,80% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-10-11 | 13,32 | 13,33 | -0,08% | -2,06% | 42,44 | 43,45 | -2,31% | +8,89% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2011-10-11 | 14,60 | 14,62 | -0,14% | -1,35% | 46,52 | 47,65 | -2,37% | +9,68% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 5,11 | 5,09 | +0,39% | +5,80% | 22,09 | 22,28 | -0,85% | +14,76% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-10-11 | 10,39 | 10,32 | +0,68% | +6,56% | 33,11 | 33,64 | -1,57% | +18,48% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-10-11 | 10,18 | 10,12 | +0,59% | +5,93% | 32,44 | 32,98 | -1,65% | +17,78% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-10-11 | 10,58 | 10,46 | +1,15% | +9,75% | 33,71 | 34,09 | -1,11% | +22,02% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-10-11 | 12,61 | 12,53 | +0,64% | +3,70% | 40,18 | 40,84 | -1,61% | +15,30% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-10-11 | 67,46 | 66,88 | +0,87% | -0,07% | 291,66 | 292,79 | -0,39% | +8,39% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-10-11 | 165,07 | 170,26 | -3,05% | +21,41% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-10-11 | 28,47 | 28,35 | +0,42% | +3,53% | 90,72 | 92,40 | -1,82% | +15,10% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-10-11 | 20,92 | 20,86 | +0,29% | +6,03% | 90,45 | 91,32 | -0,96% | +15,01% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-10-11 | 21,05 | 20,97 | +0,38% | +6,05% | 91,01 | 91,80 | -0,87% | +15,02% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-10-11 | 19,88 | 19,81 | +0,35% | +5,24% | 85,95 | 86,73 | -0,89% | +14,15% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-10-11 | 27,05 | 26,93 | +0,45% | +2,77% | 86,19 | 87,77 | -1,80% | +14,27% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-10-11 | 72,38 | 70,69 | +2,39% | +4,85% | 312,94 | 309,47 | +1,12% | +13,73% | ![]() |