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 | 2011-11-03 | 98,91 | 97,25 | +1,71% | +2,81% | 436,65 | 422,39 | +3,38% | +14,84% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-11-03 | 9,76 | 9,58 | +1,88% | +0,83% | 31,32 | 29,72 | +5,39% | +14,35% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-11-03 | 86,47 | 85,02 | +1,71% | +2,02% | 381,73 | 369,27 | +3,38% | +13,96% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-11-03 | 1511,46 | 1485,89 | +1,72% | +3,59% | 6672,49 | 6453,67 | +3,39% | +15,72% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-11-03 | 1076,11 | 1056,19 | +1,89% | +2,05% | 3453,56 | 3276,72 | +5,40% | +15,74% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-11-03 | 823,59 | 808,30 | +1,89% | -0,43% | 3635,82 | 3510,69 | +3,56% | +11,23% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-11-03 | 10,59 | 10,41 | +1,73% | +3,93% | 33,99 | 32,30 | +5,23% | +17,87% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-11-03 | 11,67 | 11,52 | +1,30% | +4,95% | 51,52 | 50,03 | +2,97% | +17,23% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 9,80 | 9,67 | +1,34% | +5,72% | 43,26 | 42,00 | +3,01% | +18,10% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 11,15 | 11,00 | +1,36% | +3,24% | 49,22 | 47,78 | +3,03% | +15,33% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 10,97 | 10,76 | +1,95% | +1,29% | 48,43 | 46,73 | +3,63% | +13,15% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 10,15 | 10,02 | +1,30% | +2,42% | 44,81 | 43,52 | +2,96% | +14,41% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-11-03 | 14,05 | 13,78 | +1,96% | +0,14% | 45,09 | 42,75 | +5,47% | +13,58% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2011-11-03 | 15,42 | 15,12 | +1,98% | +0,92% | 49,49 | 46,91 | +5,50% | +14,45% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 5,44 | 5,35 | +1,68% | +10,79% | 24,02 | 23,24 | +3,35% | +23,77% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-11-03 | 10,96 | 10,89 | +0,64% | +9,49% | 35,17 | 33,79 | +4,11% | +24,18% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-11-03 | 10,74 | 10,67 | +0,66% | +8,92% | 34,47 | 33,10 | +4,12% | +23,54% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-11-03 | 11,09 | 11,02 | +0,64% | +11,12% | 35,59 | 34,19 | +4,10% | +26,03% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-11-03 | 13,31 | 13,27 | +0,30% | +7,25% | 42,72 | 41,17 | +3,76% | +21,64% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-11-03 | 70,77 | 70,66 | +0,16% | +2,46% | 312,42 | 306,90 | +1,80% | +14,46% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-11-03 | 170,62 | 167,52 | +1,85% | +29,15% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-11-03 | 30,44 | 30,05 | +1,30% | +4,64% | 97,69 | 93,23 | +4,79% | +18,68% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-11-03 | 22,10 | 21,76 | +1,56% | +6,45% | 97,56 | 94,51 | +3,23% | +18,92% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-11-03 | 22,22 | 21,88 | +1,55% | +6,47% | 98,09 | 95,03 | +3,22% | +18,93% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-11-03 | 20,98 | 20,66 | +1,55% | +5,69% | 92,62 | 89,73 | +3,22% | +18,07% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-11-03 | 28,90 | 28,53 | +1,30% | +3,88% | 92,75 | 88,51 | +4,79% | +17,82% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-11-03 | 74,82 | 74,20 | +0,84% | +6,96% | 330,30 | 322,27 | +2,49% | +19,49% | ![]() |