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 | 2011-10-19 | 97,39 | 96,08 | +1,36% | +2,73% | 423,64 | 410,42 | +3,22% | +13,84% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-10-19 | 9,64 | 9,41 | +2,44% | +2,01% | 30,64 | 28,94 | +5,87% | +14,60% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-10-19 | 85,20 | 84,05 | +1,37% | +1,97% | 370,61 | 359,03 | +3,23% | +13,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-10-19 | 1487,77 | 1467,60 | +1,37% | +3,53% | 6471,65 | 6269,00 | +3,23% | +14,73% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-10-19 | 1063,06 | 1037,54 | +2,46% | +3,32% | 3379,26 | 3191,37 | +5,89% | +16,06% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-10-19 | 814,23 | 794,89 | +2,43% | +0,85% | 3541,82 | 3395,45 | +4,31% | +11,76% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-10-19 | 10,33 | 10,25 | +0,78% | +3,20% | 32,84 | 31,53 | +4,15% | +15,93% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-10-19 | 11,40 | 11,36 | +0,35% | +2,80% | 49,59 | 48,53 | +2,19% | +13,91% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 9,57 | 9,54 | +0,31% | +3,46% | 41,63 | 40,75 | +2,15% | +14,65% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 10,72 | 10,88 | -1,47% | -0,74% | 46,63 | 46,48 | +0,34% | +9,99% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-10-19 | 10,52 | 10,68 | -1,50% | -0,09% | 45,76 | 45,62 | +0,31% | +10,71% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-10-19 | 9,77 | 9,91 | -1,41% | -1,51% | 42,50 | 42,33 | +0,39% | +9,14% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-10-19 | 13,46 | 13,66 | -1,46% | -1,32% | 42,79 | 42,02 | +1,83% | +10,85% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2011-10-19 | 14,76 | 14,99 | -1,53% | -0,54% | 46,92 | 46,11 | +1,76% | +11,73% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 5,10 | 5,22 | -2,30% | +4,94% | 22,18 | 22,30 | -0,51% | +16,29% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-10-19 | 10,66 | 10,36 | +2,90% | +9,00% | 33,89 | 31,87 | +6,34% | +22,44% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-10-19 | 10,45 | 10,16 | +2,85% | +8,29% | 33,22 | 31,25 | +6,30% | +21,65% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-10-19 | 10,79 | 10,63 | +1,51% | +11,24% | 34,30 | 32,70 | +4,90% | +24,96% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-10-19 | 13,00 | 12,65 | +2,77% | +6,47% | 41,32 | 38,91 | +6,20% | +19,61% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-10-19 | 69,58 | 67,89 | +2,49% | +2,97% | 302,67 | 290,00 | +4,37% | +14,11% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-10-19 | 165,82 | 162,75 | +1,89% | +25,72% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-10-19 | 29,22 | 28,58 | +2,24% | +5,07% | 92,88 | 87,91 | +5,66% | +18,03% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-10-19 | 21,13 | 20,90 | +1,10% | +5,28% | 91,91 | 89,28 | +2,95% | +16,67% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-10-19 | 21,25 | 21,01 | +1,14% | +5,30% | 92,44 | 89,75 | +3,00% | +16,69% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-10-19 | 20,07 | 19,84 | +1,16% | +4,53% | 87,30 | 84,75 | +3,01% | +15,84% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-10-19 | 27,75 | 27,14 | +2,25% | +4,28% | 88,21 | 83,48 | +5,67% | +17,15% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-10-19 | 74,28 | 72,40 | +2,60% | +6,08% | 323,11 | 309,26 | +4,48% | +17,56% | ![]() |