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 | 2011-10-17 | 97,15 | 96,06 | +1,13% | +3,34% | 417,02 | 414,61 | +0,58% | +13,76% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-10-17 | 9,67 | 9,49 | +1,90% | +1,90% | 30,08 | 29,81 | +0,92% | +14,44% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-10-17 | 84,99 | 84,04 | +1,13% | +2,57% | 364,82 | 362,73 | +0,58% | +12,92% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-10-17 | 1483,98 | 1467,20 | +1,14% | +4,15% | 6369,98 | 6332,58 | +0,59% | +14,65% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-10-17 | 1065,57 | 1046,55 | +1,82% | +3,09% | 3314,67 | 3287,11 | +0,84% | +15,78% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-10-17 | 816,32 | 801,89 | +1,80% | +0,69% | 3504,05 | 3461,04 | +1,24% | +10,85% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-10-17 | 10,23 | 10,29 | -0,58% | +2,51% | 31,82 | 32,32 | -1,54% | +15,13% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-10-17 | 11,29 | 11,28 | +0,09% | +3,39% | 48,46 | 48,69 | -0,46% | +13,82% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 9,48 | 9,47 | +0,11% | +4,06% | 40,69 | 40,87 | -0,44% | +14,56% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 10,66 | 10,76 | -0,93% | -0,28% | 45,76 | 46,44 | -1,47% | +9,78% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-10-17 | 10,46 | 10,66 | -1,88% | -1,41% | 44,90 | 46,01 | -2,41% | +8,53% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-10-17 | 9,72 | 9,81 | -0,92% | -1,02% | 41,72 | 42,34 | -1,46% | +8,97% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-10-17 | 13,38 | 13,64 | -1,91% | -2,62% | 41,62 | 42,84 | -2,85% | +9,37% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2011-10-17 | 14,67 | 14,96 | -1,94% | -1,94% | 45,63 | 46,99 | -2,88% | +10,13% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 5,12 | 5,20 | -1,54% | +4,92% | 21,98 | 22,44 | -2,08% | +15,50% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-10-17 | 10,62 | 10,68 | -0,56% | +7,93% | 33,04 | 33,54 | -1,52% | +21,21% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-10-17 | 10,40 | 10,47 | -0,67% | +7,22% | 32,35 | 32,89 | -1,62% | +20,42% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-10-17 | 10,86 | 10,87 | -0,09% | +10,82% | 33,78 | 34,14 | -1,05% | +24,46% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-10-17 | 12,83 | 12,89 | -0,47% | +4,73% | 39,91 | 40,49 | -1,42% | +17,63% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-10-17 | 68,96 | 69,24 | -0,40% | +1,52% | 296,01 | 298,85 | -0,95% | +11,76% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-10-17 | 164,88 | 167,03 | -1,29% | +23,06% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-10-17 | 29,16 | 29,37 | -0,72% | +3,74% | 90,71 | 92,25 | -1,67% | +16,51% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-10-17 | 21,17 | 21,27 | -0,47% | +6,12% | 90,87 | 91,80 | -1,01% | +16,82% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-10-17 | 21,28 | 21,39 | -0,51% | +6,03% | 91,34 | 92,32 | -1,06% | +16,72% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-10-17 | 20,10 | 20,21 | -0,54% | +5,29% | 86,28 | 87,23 | -1,09% | +15,91% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-10-17 | 27,69 | 27,90 | -0,75% | +2,94% | 86,14 | 87,63 | -1,71% | +15,61% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-10-17 | 73,41 | 72,84 | +0,78% | +6,33% | 315,11 | 314,38 | +0,23% | +17,05% | ![]() |