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 | 2011-11-09 | 102,16 | 101,67 | +0,48% | +2,31% | 445,61 | 444,95 | +0,15% | +13,68% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-11-09 | 10,02 | 10,02 | 0,00% | +0,70% | 31,74 | 31,98 | -0,73% | +13,22% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-11-09 | 89,30 | 88,88 | +0,47% | +1,53% | 389,52 | 388,97 | +0,14% | +12,81% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-11-09 | 1561,44 | 1553,94 | +0,48% | +3,10% | 6810,85 | 6800,66 | +0,15% | +14,55% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-11-09 | 1105,82 | 1105,25 | +0,05% | +2,01% | 3503,35 | 3527,18 | -0,68% | +14,69% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-11-09 | 846,39 | 845,88 | +0,06% | -0,52% | 3691,87 | 3701,91 | -0,27% | +10,53% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-11-09 | 10,59 | 10,67 | -0,75% | +1,24% | 33,55 | 34,05 | -1,47% | +13,83% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-11-09 | 11,83 | 11,76 | +0,60% | +2,42% | 51,60 | 51,47 | +0,26% | +13,80% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 9,94 | 9,87 | +0,71% | +3,22% | 43,36 | 43,20 | +0,38% | +14,69% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 11,11 | 11,31 | -1,77% | -0,89% | 48,46 | 49,50 | -2,09% | +10,12% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 10,73 | 11,15 | -3,77% | -2,28% | 46,80 | 48,80 | -4,09% | +8,58% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 10,13 | 10,30 | -1,65% | -1,55% | 44,19 | 45,08 | -1,98% | +9,38% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-11-09 | 13,74 | 14,28 | -3,78% | -3,24% | 43,53 | 45,57 | -4,48% | +8,79% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2011-11-09 | 15,08 | 15,67 | -3,77% | -2,52% | 47,77 | 50,01 | -4,46% | +9,60% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 5,36 | 5,47 | -2,01% | +4,69% | 23,38 | 23,94 | -2,34% | +16,32% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-11-09 | 10,93 | 11,18 | -2,24% | +6,22% | 34,63 | 35,68 | -2,95% | +19,42% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-11-09 | 10,71 | 10,96 | -2,28% | +5,62% | 33,93 | 34,98 | -2,99% | +18,75% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-11-09 | 11,03 | 11,30 | -2,39% | +7,71% | 34,94 | 36,06 | -3,10% | +21,11% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-11-09 | 13,29 | 13,54 | -1,85% | +4,65% | 42,10 | 43,21 | -2,56% | +17,65% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-11-09 | 70,60 | 72,35 | -2,42% | -0,37% | 307,95 | 316,63 | -2,74% | +10,70% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-11-09 | 173,47 | 169,63 | +2,27% | +35,42% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-11-09 | 30,44 | 31,16 | -2,31% | +1,50% | 96,44 | 99,44 | -3,02% | +14,12% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-11-09 | 22,33 | 22,60 | -1,19% | +3,81% | 97,40 | 98,91 | -1,52% | +15,34% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-11-09 | 22,45 | 22,73 | -1,23% | +3,79% | 97,92 | 99,48 | -1,56% | +15,32% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-11-09 | 21,20 | 21,45 | -1,17% | +3,06% | 92,47 | 93,87 | -1,49% | +14,51% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-11-09 | 28,90 | 29,58 | -2,30% | +0,73% | 91,56 | 94,40 | -3,01% | +13,25% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-11-09 | 77,28 | 76,67 | +0,80% | +6,96% | 337,09 | 335,54 | +0,46% | +18,84% | ![]() |