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 | 2011-10-13 | 96,45 | 95,78 | +0,70% | +2,07% | 416,18 | 415,78 | +0,10% | +10,91% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-10-13 | 9,49 | 9,45 | +0,42% | +0,32% | 29,75 | 30,18 | -1,41% | +9,20% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-10-13 | 84,38 | 83,80 | +0,69% | +1,31% | 364,10 | 363,78 | +0,09% | +10,08% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-10-13 | 1473,05 | 1462,89 | +0,69% | +2,86% | 6356,21 | 6350,41 | +0,09% | +11,77% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-10-13 | 1045,85 | 1041,16 | +0,45% | +1,54% | 3278,95 | 3325,05 | -1,39% | +10,53% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-10-13 | 801,38 | 797,93 | +0,43% | -0,83% | 3457,95 | 3463,81 | -0,17% | +7,76% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-10-13 | 10,11 | 10,22 | -1,08% | +0,80% | 31,70 | 32,64 | -2,89% | +9,72% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-10-13 | 11,20 | 11,26 | -0,53% | +1,82% | 48,33 | 48,88 | -1,13% | +10,64% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 9,40 | 9,45 | -0,53% | +2,51% | 40,56 | 41,02 | -1,12% | +11,39% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 10,64 | 10,68 | -0,37% | -0,56% | 45,91 | 46,36 | -0,97% | +8,05% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 10,47 | 10,51 | -0,38% | -1,23% | 45,18 | 45,62 | -0,98% | +7,33% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 9,70 | 9,73 | -0,31% | -1,32% | 41,86 | 42,24 | -0,91% | +7,22% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-10-13 | 13,40 | 13,45 | -0,37% | -2,40% | 42,01 | 42,95 | -2,19% | +6,24% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2011-10-13 | 14,69 | 14,75 | -0,41% | -1,74% | 46,06 | 47,11 | -2,23% | +6,96% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 5,11 | 5,10 | +0,20% | +4,93% | 22,05 | 22,14 | -0,40% | +14,01% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-10-13 | 10,43 | 10,55 | -1,14% | +5,57% | 32,70 | 33,69 | -2,95% | +14,91% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-10-13 | 10,22 | 10,34 | -1,16% | +4,93% | 32,04 | 33,02 | -2,97% | +14,22% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-10-13 | 10,65 | 10,76 | -1,02% | +9,01% | 33,39 | 34,36 | -2,83% | +18,66% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-10-13 | 12,65 | 12,79 | -1,09% | +3,01% | 39,66 | 40,85 | -2,90% | +12,13% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-10-13 | 67,79 | 68,51 | -1,05% | -0,57% | 292,51 | 297,40 | -1,64% | +8,04% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-10-13 | 162,42 | 166,52 | -2,46% | +19,28% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-10-13 | 28,73 | 28,95 | -0,76% | +2,90% | 90,07 | 92,45 | -2,57% | +12,01% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-10-13 | 20,93 | 21,03 | -0,48% | +4,65% | 90,31 | 91,29 | -1,07% | +13,71% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-10-13 | 21,05 | 21,15 | -0,47% | +4,62% | 90,83 | 91,81 | -1,07% | +13,68% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-10-13 | 19,88 | 19,98 | -0,50% | +3,87% | 85,78 | 86,73 | -1,10% | +12,86% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-10-13 | 27,29 | 27,50 | -0,76% | +2,13% | 85,56 | 87,82 | -2,58% | +11,18% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-10-13 | 72,52 | 72,59 | -0,10% | +3,84% | 312,92 | 315,11 | -0,69% | +12,83% | ![]() |