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 | 2011-11-11 | 100,34 | 100,27 | +0,07% | +0,29% | 439,56 | 438,75 | +0,18% | +12,76% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-11-11 | 9,80 | 9,76 | +0,41% | -0,31% | 31,57 | 31,16 | +1,32% | +13,80% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-11-11 | 87,70 | 87,65 | +0,06% | -0,48% | 384,19 | 383,53 | +0,17% | +11,89% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-11-11 | 1533,64 | 1532,52 | +0,07% | +1,06% | 6718,42 | 6705,85 | +0,19% | +13,62% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-11-11 | 1080,83 | 1077,30 | +0,33% | +0,83% | 3481,68 | 3439,28 | +1,23% | +15,09% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-11-11 | 827,24 | 824,51 | +0,33% | -1,72% | 3623,89 | 3607,81 | +0,45% | +10,49% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-11-11 | 10,72 | 10,49 | +2,19% | +3,28% | 34,53 | 33,49 | +3,11% | +17,89% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-11-11 | 11,82 | 11,71 | +0,94% | +1,55% | 51,78 | 51,24 | +1,05% | +14,17% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 9,93 | 9,84 | +0,91% | +2,37% | 43,50 | 43,06 | +1,03% | +15,10% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 11,28 | 11,18 | +0,89% | -0,09% | 49,41 | 48,92 | +1,01% | +12,33% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 11,05 | 10,84 | +1,94% | +0,82% | 48,41 | 47,43 | +2,05% | +13,35% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 10,28 | 10,19 | +0,88% | -0,77% | 45,03 | 44,59 | +1,00% | +11,56% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-11-11 | 14,15 | 13,88 | +1,95% | -0,14% | 45,58 | 44,31 | +2,86% | +13,99% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2011-11-11 | 15,53 | 15,23 | +1,97% | +0,58% | 50,03 | 48,62 | +2,89% | +14,81% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 5,44 | 5,38 | +1,12% | +4,41% | 23,83 | 23,54 | +1,23% | +17,39% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-11-11 | 11,09 | 10,87 | +2,02% | +9,15% | 35,72 | 34,70 | +2,94% | +24,60% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-11-11 | 10,87 | 10,65 | +2,07% | +8,59% | 35,02 | 34,00 | +2,99% | +23,96% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-11-11 | 11,07 | 10,93 | +1,28% | +9,39% | 35,66 | 34,89 | +2,19% | +24,87% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-11-11 | 13,49 | 13,23 | +1,97% | +7,23% | 43,46 | 42,24 | +2,88% | +22,41% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-11-11 | 71,64 | 70,32 | +1,88% | +2,53% | 313,83 | 307,70 | +1,99% | +15,28% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-11-11 | 175,71 | 173,85 | +1,07% | +34,98% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-11-11 | 30,68 | 30,14 | +1,79% | +2,92% | 98,83 | 96,22 | +2,71% | +17,48% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-11-11 | 22,48 | 22,14 | +1,54% | +3,31% | 98,48 | 96,88 | +1,65% | +16,15% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-11-11 | 22,61 | 22,27 | +1,53% | +3,34% | 99,05 | 97,45 | +1,64% | +16,18% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-11-11 | 21,34 | 21,02 | +1,52% | +2,55% | 93,48 | 91,98 | +1,64% | +15,29% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-11-11 | 29,13 | 28,62 | +1,78% | +2,17% | 93,84 | 91,37 | +2,70% | +16,63% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-11-11 | 76,23 | 75,63 | +0,79% | +4,18% | 333,94 | 330,93 | +0,91% | +17,13% | ![]() |