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 | 2011-10-21 | 96,98 | 96,72 | +0,27% | +2,33% | 423,10 | 419,13 | +0,95% | +12,46% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-10-21 | 9,55 | 9,51 | +0,42% | +0,32% | 30,35 | 29,81 | +1,80% | +11,02% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-10-21 | 84,84 | 84,61 | +0,27% | +1,58% | 370,14 | 366,65 | +0,95% | +11,63% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-10-21 | 1481,62 | 1477,60 | +0,27% | +3,13% | 6464,01 | 6403,03 | +0,95% | +13,34% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-10-21 | 1053,08 | 1048,36 | +0,45% | +1,60% | 3346,58 | 3286,29 | +1,83% | +12,44% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-10-21 | 806,68 | 803,07 | +0,45% | -0,78% | 3519,38 | 3480,02 | +1,13% | +9,04% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-10-21 | 10,41 | 10,11 | +2,97% | +3,27% | 33,08 | 31,69 | +4,39% | +14,30% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-10-21 | 11,41 | 11,24 | +1,51% | +3,26% | 49,78 | 48,71 | +2,20% | +13,47% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-10-21 | 9,58 | 9,43 | +1,59% | +4,02% | 41,80 | 40,86 | +2,28% | +14,31% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-10-21 | 10,81 | 10,73 | +0,75% | +0,37% | 47,16 | 46,50 | +1,43% | +10,30% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-10-21 | 10,72 | 10,55 | +1,61% | +0,56% | 46,77 | 45,72 | +2,30% | +10,51% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-10-21 | 9,86 | 9,78 | +0,82% | -0,30% | 43,02 | 42,38 | +1,50% | +9,56% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-10-21 | 13,72 | 13,50 | +1,63% | -0,58% | 43,60 | 42,32 | +3,03% | +10,03% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2011-10-21 | 15,05 | 14,81 | +1,62% | +0,20% | 47,83 | 46,42 | +3,02% | +10,90% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-21 | 5,14 | 5,09 | +0,98% | +6,20% | 22,42 | 22,06 | +1,67% | +16,71% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-10-21 | 10,76 | 10,54 | +2,09% | +8,80% | 34,19 | 33,04 | +3,49% | +20,41% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-10-21 | 10,54 | 10,33 | +2,03% | +8,10% | 33,50 | 32,38 | +3,44% | +19,64% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-10-21 | 10,82 | 10,68 | +1,31% | +9,74% | 34,38 | 33,48 | +2,71% | +21,45% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-10-21 | 13,16 | 12,90 | +2,02% | +6,39% | 41,82 | 40,44 | +3,42% | +17,74% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-10-21 | 70,03 | 68,88 | +1,67% | +2,26% | 305,53 | 298,49 | +2,36% | +12,38% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-10-21 | 161,29 | 164,06 | -1,69% | +20,74% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-10-21 | 29,38 | 28,83 | +1,91% | +3,82% | 93,37 | 90,37 | +3,31% | +14,90% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-10-21 | 21,29 | 20,88 | +1,96% | +5,45% | 92,88 | 90,48 | +2,66% | +15,88% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-10-21 | 21,42 | 21,00 | +2,00% | +5,47% | 93,45 | 91,00 | +2,69% | +15,90% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-10-21 | 20,22 | 19,83 | +1,97% | +4,66% | 88,22 | 85,93 | +2,66% | +15,01% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-10-21 | 27,90 | 27,38 | +1,90% | +3,03% | 88,66 | 85,83 | +3,30% | +14,03% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-10-21 | 73,52 | 72,52 | +1,38% | +6,04% | 320,75 | 314,26 | +2,07% | +16,54% | ![]() |