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 | 2011-10-26 | 97,09 | 99,22 | -2,15% | +1,03% | 425,13 | 435,91 | -2,47% | +12,10% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-10-26 | 9,68 | 9,89 | -2,12% | +0,83% | 30,44 | 31,36 | -2,93% | +12,76% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-10-26 | 84,92 | 86,78 | -2,14% | +0,28% | 371,84 | 381,26 | -2,47% | +11,27% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-10-26 | 1483,49 | 1515,92 | -2,14% | +1,83% | 6495,76 | 6660,04 | -2,47% | +12,98% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-10-26 | 1067,44 | 1090,69 | -2,13% | +2,08% | 3356,57 | 3458,03 | -2,93% | +14,16% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-10-26 | 817,30 | 835,11 | -2,13% | -0,36% | 3578,71 | 3668,97 | -2,46% | +10,56% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-10-26 | 10,39 | 10,47 | -0,76% | +2,36% | 32,67 | 33,20 | -1,58% | +14,47% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-10-26 | 11,41 | 11,44 | -0,26% | +1,78% | 49,96 | 50,26 | -0,60% | +12,93% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-10-26 | 9,58 | 9,60 | -0,21% | +2,57% | 41,95 | 42,18 | -0,54% | +13,81% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-10-26 | 10,90 | 10,78 | +1,11% | +0,09% | 47,73 | 47,36 | +0,77% | +11,06% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-10-26 | 10,81 | 10,69 | +1,12% | +0,84% | 47,33 | 46,97 | +0,78% | +11,89% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-10-26 | 9,93 | 9,82 | +1,12% | -0,70% | 43,48 | 43,14 | +0,78% | +10,18% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-10-26 | 13,83 | 13,67 | +1,17% | -0,36% | 43,49 | 43,34 | +0,34% | +11,43% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2011-10-26 | 15,17 | 15,00 | +1,13% | +0,40% | 47,70 | 47,56 | +0,30% | +12,27% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-26 | 5,21 | 5,17 | +0,77% | +5,25% | 22,81 | 22,71 | +0,44% | +16,78% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-10-26 | 10,86 | 10,84 | +0,18% | +9,92% | 34,15 | 34,37 | -0,64% | +22,92% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-10-26 | 10,65 | 10,62 | +0,28% | +9,34% | 33,49 | 33,67 | -0,54% | +22,28% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-10-26 | 10,87 | 10,95 | -0,73% | +10,69% | 34,18 | 34,72 | -1,54% | +23,79% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-10-26 | 13,22 | 13,22 | 0,00% | +7,31% | 41,57 | 41,91 | -0,82% | +20,00% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-10-26 | 70,42 | 70,43 | -0,01% | +3,10% | 308,35 | 309,43 | -0,35% | +14,40% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-10-26 | 169,63 | 168,31 | +0,78% | +28,85% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-10-26 | 29,71 | 29,81 | -0,34% | +5,69% | 93,42 | 94,51 | -1,15% | +18,19% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-10-26 | 21,33 | 21,42 | -0,42% | +5,54% | 93,40 | 94,11 | -0,75% | +17,10% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-10-26 | 21,45 | 21,54 | -0,42% | +5,51% | 93,92 | 94,63 | -0,75% | +17,07% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-10-26 | 20,26 | 20,34 | -0,39% | +4,76% | 88,71 | 89,36 | -0,73% | +16,23% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-10-26 | 28,21 | 28,31 | -0,35% | +4,87% | 88,71 | 89,76 | -1,17% | +17,27% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-10-26 | 75,34 | 75,34 | 0,00% | +7,81% | 329,89 | 331,00 | -0,33% | +19,62% | ![]() |