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 | 2011-10-27 | 98,83 | 97,09 | +1,79% | +2,23% | 433,43 | 425,13 | +1,95% | +13,94% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-10-27 | 9,90 | 9,68 | +2,27% | +3,56% | 31,18 | 30,44 | +2,44% | +15,64% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-10-27 | 86,44 | 84,92 | +1,79% | +1,48% | 379,09 | 371,84 | +1,95% | +13,10% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-10-27 | 1510,10 | 1483,49 | +1,79% | +3,03% | 6622,69 | 6495,76 | +1,95% | +14,82% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-10-27 | 1092,05 | 1067,44 | +2,31% | +4,85% | 3439,74 | 3356,57 | +2,48% | +17,09% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-10-27 | 836,17 | 817,30 | +2,31% | +2,35% | 3667,11 | 3578,71 | +2,47% | +14,07% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-10-27 | 10,77 | 10,39 | +3,66% | +7,16% | 33,92 | 32,67 | +3,83% | +19,67% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-10-27 | 11,55 | 11,41 | +1,23% | +3,49% | 50,65 | 49,96 | +1,39% | +15,34% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-10-27 | 9,70 | 9,58 | +1,25% | +4,30% | 42,54 | 41,95 | +1,41% | +16,24% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-10-27 | 11,08 | 10,90 | +1,65% | +1,19% | 48,59 | 47,73 | +1,81% | +12,77% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-10-27 | 11,19 | 10,81 | +3,52% | +4,48% | 49,07 | 47,33 | +3,68% | +16,44% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-10-27 | 10,09 | 9,93 | +1,61% | +0,40% | 44,25 | 43,48 | +1,77% | +11,89% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-10-27 | 14,34 | 13,83 | +3,69% | +3,46% | 45,17 | 43,49 | +3,86% | +15,53% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2011-10-27 | 15,73 | 15,17 | +3,69% | +4,24% | 49,55 | 47,70 | +3,87% | +16,40% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-27 | 5,33 | 5,21 | +2,30% | +6,81% | 23,38 | 22,81 | +2,46% | +19,04% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-10-27 | 11,15 | 10,86 | +2,67% | +12,51% | 35,12 | 34,15 | +2,84% | +25,64% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-10-27 | 10,92 | 10,65 | +2,54% | +11,77% | 34,40 | 33,49 | +2,71% | +24,81% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-10-27 | 11,14 | 10,87 | +2,48% | +13,33% | 35,09 | 34,18 | +2,66% | +26,55% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-10-27 | 13,58 | 13,22 | +2,72% | +10,23% | 42,77 | 41,57 | +2,90% | +23,09% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-10-27 | 72,20 | 70,42 | +2,53% | +5,71% | 316,64 | 308,35 | +2,69% | +17,81% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-10-27 | 166,74 | 169,63 | -1,70% | +28,40% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-10-27 | 30,39 | 29,71 | +2,29% | +7,69% | 95,72 | 93,42 | +2,46% | +20,25% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-10-27 | 21,65 | 21,33 | +1,50% | +5,92% | 94,95 | 93,40 | +1,66% | +18,05% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-10-27 | 21,77 | 21,45 | +1,49% | +5,83% | 95,47 | 93,92 | +1,65% | +17,95% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-10-27 | 20,56 | 20,26 | +1,48% | +5,11% | 90,17 | 88,71 | +1,64% | +17,15% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-10-27 | 28,86 | 28,21 | +2,30% | +6,89% | 90,90 | 88,71 | +2,48% | +19,36% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-10-27 | 74,94 | 75,34 | -0,53% | +6,66% | 328,66 | 329,89 | -0,37% | +18,87% | ![]() |