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 | 2011-10-24 | 97,85 | 96,98 | +0,90% | +2,40% | 430,15 | 423,10 | +1,67% | +13,86% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-10-24 | 9,71 | 9,55 | +1,68% | +2,21% | 31,04 | 30,35 | +2,28% | +15,90% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-10-24 | 85,59 | 84,84 | +0,88% | +1,65% | 376,25 | 370,14 | +1,65% | +13,03% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-10-24 | 1495,00 | 1481,62 | +0,90% | +3,21% | 6572,02 | 6464,01 | +1,67% | +14,77% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-10-24 | 1070,77 | 1053,08 | +1,68% | +3,47% | 3423,14 | 3346,58 | +2,29% | +17,33% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-10-24 | 820,03 | 806,68 | +1,65% | +0,98% | 3604,85 | 3519,38 | +2,43% | +12,29% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-10-24 | 10,57 | 10,41 | +1,54% | +4,86% | 33,79 | 33,08 | +2,14% | +18,91% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-10-24 | 11,54 | 11,41 | +1,14% | +3,96% | 50,73 | 49,78 | +1,91% | +15,61% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 9,69 | 9,58 | +1,15% | +4,64% | 42,60 | 41,80 | +1,92% | +16,36% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 10,96 | 10,81 | +1,39% | +1,48% | 48,18 | 47,16 | +2,16% | +12,85% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-10-24 | 10,88 | 10,72 | +1,49% | +1,78% | 47,83 | 46,77 | +2,26% | +13,17% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-10-24 | 9,99 | 9,86 | +1,32% | +0,71% | 43,92 | 43,02 | +2,09% | +11,98% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-10-24 | 13,93 | 13,72 | +1,53% | +0,65% | 44,53 | 43,60 | +2,14% | +14,13% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2011-10-24 | 15,28 | 15,05 | +1,53% | +1,39% | 48,85 | 47,83 | +2,14% | +14,97% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 5,29 | 5,14 | +2,92% | +7,96% | 23,25 | 22,42 | +3,70% | +20,05% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-10-24 | 10,89 | 10,76 | +1,21% | +10,67% | 34,81 | 34,19 | +1,81% | +25,49% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-10-24 | 10,67 | 10,54 | +1,23% | +9,89% | 34,11 | 33,50 | +1,84% | +24,60% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-10-24 | 10,96 | 10,82 | +1,29% | +11,50% | 35,04 | 34,38 | +1,90% | +26,43% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-10-24 | 13,30 | 13,16 | +1,06% | +7,78% | 42,52 | 41,82 | +1,67% | +22,21% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-10-24 | 70,74 | 70,03 | +1,01% | +3,79% | 310,97 | 305,53 | +1,78% | +15,41% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-10-24 | 167,14 | 161,29 | +3,62% | +25,08% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-10-24 | 29,78 | 29,38 | +1,36% | +5,83% | 95,20 | 93,37 | +1,97% | +20,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-10-24 | 21,49 | 21,29 | +0,94% | +6,39% | 94,47 | 92,88 | +1,71% | +18,30% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-10-24 | 21,62 | 21,42 | +0,93% | +6,40% | 95,04 | 93,45 | +1,70% | +18,31% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-10-24 | 20,41 | 20,22 | +0,94% | +5,59% | 89,72 | 88,22 | +1,71% | +17,41% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-10-24 | 28,28 | 27,90 | +1,36% | +5,01% | 90,41 | 88,66 | +1,97% | +19,08% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-10-24 | 73,97 | 73,52 | +0,61% | +6,88% | 325,17 | 320,75 | +1,38% | +18,85% | ![]() |