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 | 2011-11-02 | 97,25 | 101,35 | -4,05% | +0,89% | 422,39 | 437,73 | -3,51% | +9,70% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-11-02 | 9,58 | 10,16 | -5,71% | -0,62% | 29,72 | 30,95 | -3,97% | +6,78% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-11-02 | 85,02 | 88,63 | -4,07% | +0,12% | 369,27 | 382,79 | -3,53% | +8,86% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-11-02 | 1485,89 | 1548,74 | -4,06% | +1,67% | 6453,67 | 6689,01 | -3,52% | +10,55% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-11-02 | 1056,19 | 1120,31 | -5,72% | +0,53% | 3276,72 | 3412,58 | -3,98% | +8,02% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-11-02 | 808,30 | 857,80 | -5,77% | -1,92% | 3510,69 | 3704,84 | -5,24% | +6,64% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-11-02 | 10,41 | 10,69 | -2,62% | +1,86% | 32,30 | 32,56 | -0,82% | +9,45% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-11-02 | 11,52 | 11,67 | -1,29% | +3,41% | 50,03 | 50,40 | -0,73% | +12,44% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 9,67 | 9,79 | -1,23% | +4,09% | 42,00 | 42,28 | -0,67% | +13,18% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 11,00 | 11,06 | -0,54% | +1,66% | 47,78 | 47,77 | +0,02% | +10,54% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 10,76 | 10,91 | -1,37% | -0,28% | 46,73 | 47,12 | -0,82% | +8,43% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 10,02 | 10,08 | -0,60% | +0,80% | 43,52 | 43,54 | -0,04% | +9,61% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-11-02 | 13,78 | 13,97 | -1,36% | -1,36% | 42,75 | 42,55 | +0,46% | +5,99% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2011-11-02 | 15,12 | 15,33 | -1,37% | -0,59% | 46,91 | 46,70 | +0,45% | +6,81% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 5,35 | 5,24 | +2,10% | +8,74% | 23,24 | 22,76 | +2,10% | +18,24% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-11-02 | 10,89 | 10,78 | +1,02% | +9,34% | 33,79 | 33,44 | +1,02% | +17,48% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-11-02 | 10,67 | 10,56 | +1,04% | +8,66% | 33,10 | 32,76 | +1,04% | +16,75% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-11-02 | 11,02 | 10,87 | +1,38% | +10,53% | 34,19 | 33,72 | +1,38% | +18,77% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-11-02 | 13,27 | 13,13 | +1,07% | +7,02% | 41,17 | 40,73 | +1,07% | +14,99% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-11-02 | 70,66 | 69,92 | +1,06% | +2,27% | 306,90 | 303,68 | +1,06% | +11,21% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-11-02 | 167,52 | 166,00 | +0,92% | +26,70% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-11-02 | 30,05 | 30,65 | -1,96% | +4,16% | 93,23 | 93,36 | -0,15% | +11,92% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-11-02 | 21,76 | 21,89 | -0,59% | +5,73% | 94,51 | 94,54 | -0,03% | +14,97% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-11-02 | 21,88 | 22,02 | -0,64% | +5,75% | 95,03 | 95,10 | -0,08% | +14,99% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-11-02 | 20,66 | 20,78 | -0,58% | +4,98% | 89,73 | 89,75 | -0,02% | +14,15% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-11-02 | 28,53 | 29,10 | -1,96% | +3,41% | 88,51 | 88,64 | -0,15% | +11,11% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-11-02 | 74,20 | 75,59 | -1,84% | +5,82% | 322,27 | 326,47 | -1,29% | +15,06% | ![]() |