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 | 2011-10-18 | 96,08 | 97,15 | -1,10% | +1,46% | 410,42 | 417,02 | -1,58% | +10,91% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-10-18 | 9,41 | 9,67 | -2,69% | +0,11% | 28,94 | 30,08 | -3,78% | +11,09% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-10-18 | 84,05 | 84,99 | -1,11% | +0,71% | 359,03 | 364,82 | -1,59% | +10,09% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-10-18 | 1467,60 | 1483,98 | -1,10% | +2,24% | 6269,00 | 6369,98 | -1,59% | +11,77% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-10-18 | 1037,54 | 1065,57 | -2,63% | +1,31% | 3191,37 | 3314,67 | -3,72% | +12,43% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-10-18 | 794,89 | 816,32 | -2,63% | -1,09% | 3395,45 | 3504,05 | -3,10% | +8,13% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-10-18 | 10,25 | 10,23 | +0,20% | +2,09% | 31,53 | 31,82 | -0,93% | +13,30% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-10-18 | 11,36 | 11,29 | +0,62% | +3,18% | 48,53 | 48,46 | +0,13% | +12,80% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 9,54 | 9,48 | +0,63% | +4,03% | 40,75 | 40,69 | +0,14% | +13,73% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 10,88 | 10,66 | +2,06% | +1,02% | 46,48 | 45,76 | +1,57% | +10,44% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-10-18 | 10,68 | 10,46 | +2,10% | -0,09% | 45,62 | 44,90 | +1,61% | +9,22% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-10-18 | 9,91 | 9,72 | +1,95% | +0,20% | 42,33 | 41,72 | +1,46% | +9,54% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-10-18 | 13,66 | 13,38 | +2,09% | -1,44% | 42,02 | 41,62 | +0,95% | +9,37% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2011-10-18 | 14,99 | 14,67 | +2,18% | -0,66% | 46,11 | 45,63 | +1,04% | +10,24% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 5,22 | 5,12 | +1,95% | +7,19% | 22,30 | 21,98 | +1,46% | +17,18% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-10-18 | 10,36 | 10,62 | -2,45% | +4,96% | 31,87 | 33,04 | -3,54% | +16,48% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-10-18 | 10,16 | 10,40 | -2,31% | +4,42% | 31,25 | 32,35 | -3,40% | +15,88% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-10-18 | 10,63 | 10,86 | -2,12% | +8,03% | 32,70 | 33,78 | -3,21% | +19,88% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-10-18 | 12,65 | 12,83 | -1,40% | +3,01% | 38,91 | 39,91 | -2,51% | +14,32% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-10-18 | 67,89 | 68,96 | -1,55% | -0,38% | 290,00 | 296,01 | -2,03% | +8,90% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-10-18 | 162,75 | 164,88 | -1,29% | +24,26% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-10-18 | 28,58 | 29,16 | -1,99% | +1,56% | 87,91 | 90,71 | -3,09% | +12,71% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-10-18 | 20,90 | 21,17 | -1,28% | +3,21% | 89,28 | 90,87 | -1,76% | +12,83% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-10-18 | 21,01 | 21,28 | -1,27% | +3,14% | 89,75 | 91,34 | -1,75% | +12,76% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-10-18 | 19,84 | 20,10 | -1,29% | +2,43% | 84,75 | 86,28 | -1,77% | +11,97% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-10-18 | 27,14 | 27,69 | -1,99% | +0,82% | 83,48 | 86,14 | -3,08% | +11,88% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-10-18 | 72,40 | 73,41 | -1,38% | +4,31% | 309,26 | 315,11 | -1,86% | +14,03% | ![]() |