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 | 2011-10-28 | 100,33 | 98,83 | +1,52% | +3,19% | 436,31 | 433,43 | +0,67% | +13,76% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-10-28 | 10,19 | 9,90 | +2,93% | +5,82% | 31,67 | 31,18 | +1,57% | +15,13% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-10-28 | 87,75 | 86,44 | +1,52% | +2,44% | 381,61 | 379,09 | +0,66% | +12,94% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-10-28 | 1533,08 | 1510,10 | +1,52% | +4,00% | 6667,06 | 6622,69 | +0,67% | +14,66% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-10-28 | 1123,45 | 1092,05 | +2,88% | +7,09% | 3492,02 | 3439,74 | +1,52% | +16,53% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-10-28 | 859,88 | 836,17 | +2,84% | +4,50% | 3739,45 | 3667,11 | +1,97% | +15,21% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-10-28 | 10,84 | 10,77 | +0,65% | +7,43% | 33,69 | 33,92 | -0,68% | +16,90% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-10-28 | 11,64 | 11,55 | +0,78% | +4,86% | 50,62 | 50,65 | -0,07% | +15,61% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-10-28 | 9,77 | 9,70 | +0,72% | +5,62% | 42,49 | 42,54 | -0,12% | +16,44% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-10-28 | 11,12 | 11,08 | +0,36% | +2,68% | 48,36 | 48,59 | -0,48% | +13,20% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-10-28 | 11,20 | 11,19 | +0,09% | +4,48% | 48,71 | 49,07 | -0,75% | +15,18% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-10-28 | 10,13 | 10,09 | +0,40% | +1,81% | 44,05 | 44,25 | -0,45% | +12,24% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-10-28 | 14,36 | 14,34 | +0,14% | +3,46% | 44,64 | 45,17 | -1,18% | +12,57% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2011-10-28 | 15,75 | 15,73 | +0,13% | +4,24% | 48,96 | 49,55 | -1,19% | +13,42% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-28 | 5,36 | 5,33 | +0,56% | +9,16% | 23,31 | 23,38 | -0,28% | +20,35% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-10-28 | 11,26 | 11,15 | +0,99% | +13,05% | 35,00 | 35,12 | -0,34% | +23,01% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-10-28 | 11,04 | 10,92 | +1,10% | +12,42% | 34,32 | 34,40 | -0,23% | +22,33% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-10-28 | 11,23 | 11,14 | +0,81% | +13,43% | 34,91 | 35,09 | -0,52% | +23,43% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-10-28 | 13,65 | 13,58 | +0,52% | +10,35% | 42,43 | 42,77 | -0,81% | +20,07% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-10-28 | 72,97 | 72,20 | +1,07% | +6,18% | 317,33 | 316,64 | +0,22% | +17,07% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-10-28 | 166,82 | 166,74 | +0,05% | +28,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-10-28 | 31,02 | 30,39 | +2,07% | +7,90% | 96,42 | 95,72 | +0,73% | +17,40% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-10-28 | 21,91 | 21,65 | +1,20% | +5,59% | 95,28 | 94,95 | +0,35% | +16,41% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-10-28 | 22,03 | 21,77 | +1,19% | +5,61% | 95,80 | 95,47 | +0,35% | +16,43% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-10-28 | 20,81 | 20,56 | +1,22% | +4,84% | 90,50 | 90,17 | +0,37% | +15,58% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-10-28 | 29,46 | 28,86 | +2,08% | +7,13% | 91,57 | 90,90 | +0,73% | +16,56% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-10-28 | 75,77 | 74,94 | +1,11% | +7,17% | 329,51 | 328,66 | +0,26% | +18,15% | ![]() |