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 | 2011-11-14 | 102,07 | 100,34 | +1,72% | +2,57% | 447,14 | 439,56 | +1,72% | +15,32% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-11-14 | 10,01 | 9,80 | +2,14% | +2,98% | 32,25 | 31,57 | +2,14% | +17,56% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-11-14 | 89,21 | 87,70 | +1,72% | +1,80% | 390,80 | 384,19 | +1,72% | +14,46% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-11-14 | 1560,27 | 1533,64 | +1,74% | +3,37% | 6835,07 | 6718,42 | +1,74% | +16,22% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-11-14 | 1104,34 | 1080,83 | +2,18% | +4,26% | 3557,41 | 3481,68 | +2,18% | +19,02% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-11-14 | 845,17 | 827,24 | +2,17% | +1,60% | 3702,44 | 3623,89 | +2,17% | +14,23% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-11-14 | 10,60 | 10,72 | -1,12% | +2,91% | 34,15 | 34,53 | -1,12% | +17,47% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-11-14 | 11,82 | 11,82 | 0,00% | +2,69% | 51,78 | 51,78 | 0,00% | +15,46% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 9,93 | 9,93 | 0,00% | +3,44% | 43,50 | 43,50 | 0,00% | +16,29% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 11,29 | 11,28 | +0,09% | +1,53% | 49,46 | 49,41 | +0,09% | +14,15% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 10,96 | 11,05 | -0,81% | +1,29% | 48,01 | 48,41 | -0,81% | +13,88% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-11-14 | 10,29 | 10,28 | +0,10% | +0,78% | 45,08 | 45,03 | +0,10% | +13,31% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-11-14 | 14,04 | 14,15 | -0,78% | +0,29% | 45,23 | 45,58 | -0,78% | +14,48% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2011-11-14 | 15,41 | 15,53 | -0,77% | +1,05% | 49,64 | 50,03 | -0,77% | +15,35% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 5,45 | 5,44 | +0,18% | +6,65% | 23,87 | 23,83 | +0,18% | +19,91% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-11-14 | 11,07 | 11,09 | -0,18% | +8,53% | 35,66 | 35,72 | -0,18% | +23,89% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-11-14 | 10,84 | 10,87 | -0,28% | +7,86% | 34,92 | 35,02 | -0,28% | +23,12% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-11-14 | 11,14 | 11,07 | +0,63% | +9,86% | 35,89 | 35,66 | +0,63% | +25,41% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-11-14 | 13,40 | 13,49 | -0,67% | +6,60% | 43,17 | 43,46 | -0,67% | +21,69% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-11-14 | 71,38 | 71,64 | -0,36% | +2,09% | 312,69 | 313,83 | -0,36% | +14,78% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-11-14 | 172,12 | 175,71 | -2,04% | +31,35% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-11-14 | 30,65 | 30,68 | -0,10% | +2,10% | 98,73 | 98,83 | -0,10% | +16,55% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-11-14 | 22,44 | 22,48 | -0,18% | +2,51% | 98,30 | 98,48 | -0,18% | +15,25% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-11-14 | 22,57 | 22,61 | -0,18% | +2,50% | 98,87 | 99,05 | -0,18% | +15,24% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-11-14 | 21,30 | 21,34 | -0,19% | +1,72% | 93,31 | 93,48 | -0,19% | +14,36% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-11-14 | 29,10 | 29,13 | -0,10% | +1,36% | 93,74 | 93,84 | -0,10% | +15,70% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-11-14 | 76,87 | 76,23 | +0,84% | +5,55% | 336,74 | 333,94 | +0,84% | +18,67% | ![]() |