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 | 2011-10-14 | 96,06 | 96,45 | -0,40% | +1,69% | 414,61 | 416,18 | -0,38% | +10,88% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-10-14 | 9,49 | 9,49 | 0,00% | -0,32% | 29,81 | 29,75 | +0,18% | +10,53% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-10-14 | 84,04 | 84,38 | -0,40% | +0,94% | 362,73 | 364,10 | -0,38% | +10,05% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-10-14 | 1467,20 | 1473,05 | -0,40% | +2,49% | 6332,58 | 6356,21 | -0,37% | +11,74% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-10-14 | 1046,55 | 1045,85 | +0,07% | +0,92% | 3287,11 | 3278,95 | +0,25% | +11,90% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-10-14 | 801,89 | 801,38 | +0,06% | -1,41% | 3461,04 | 3457,95 | +0,09% | +7,49% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-10-14 | 10,29 | 10,11 | +1,78% | +3,21% | 32,32 | 31,70 | +1,97% | +14,44% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-10-14 | 11,28 | 11,20 | +0,71% | +3,77% | 48,69 | 48,33 | +0,74% | +13,14% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 9,47 | 9,40 | +0,74% | +4,53% | 40,87 | 40,56 | +0,77% | +13,96% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 10,76 | 10,64 | +1,13% | +1,80% | 46,44 | 45,91 | +1,15% | +10,99% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 10,66 | 10,47 | +1,81% | +0,85% | 46,01 | 45,18 | +1,84% | +9,96% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 9,81 | 9,70 | +1,13% | +1,03% | 42,34 | 41,86 | +1,16% | +10,15% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-10-14 | 13,64 | 13,40 | +1,79% | -0,37% | 42,84 | 42,01 | +1,98% | +10,48% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2011-10-14 | 14,96 | 14,69 | +1,84% | +0,34% | 46,99 | 46,06 | +2,02% | +11,25% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 5,20 | 5,11 | +1,76% | +8,11% | 22,44 | 22,05 | +1,79% | +17,87% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-10-14 | 10,68 | 10,43 | +2,40% | +8,43% | 33,54 | 32,70 | +2,58% | +20,22% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-10-14 | 10,47 | 10,22 | +2,45% | +7,72% | 32,89 | 32,04 | +2,63% | +19,44% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-10-14 | 10,87 | 10,65 | +2,07% | +11,15% | 34,14 | 33,39 | +2,25% | +23,24% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-10-14 | 12,89 | 12,65 | +1,90% | +5,22% | 40,49 | 39,66 | +2,08% | +16,67% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-10-14 | 69,24 | 67,79 | +2,14% | +2,00% | 298,85 | 292,51 | +2,17% | +11,21% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-10-14 | 167,03 | 162,42 | +2,84% | +22,19% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-10-14 | 29,37 | 28,73 | +2,23% | +5,12% | 92,25 | 90,07 | +2,41% | +16,56% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-10-14 | 21,27 | 20,93 | +1,62% | +7,37% | 91,80 | 90,31 | +1,65% | +17,06% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-10-14 | 21,39 | 21,05 | +1,62% | +7,33% | 92,32 | 90,83 | +1,64% | +17,02% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-10-14 | 20,21 | 19,88 | +1,66% | +6,59% | 87,23 | 85,78 | +1,69% | +16,22% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-10-14 | 27,90 | 27,29 | +2,24% | +4,34% | 87,63 | 85,56 | +2,42% | +15,69% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-10-14 | 72,84 | 72,52 | +0,44% | +4,45% | 314,38 | 312,92 | +0,47% | +13,87% | ![]() |