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 | 2011-11-15 | 102,16 | 102,07 | +0,09% | +2,85% | 449,73 | 447,14 | +0,58% | +14,98% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-11-15 | 9,91 | 10,01 | -1,00% | +2,16% | 31,84 | 32,25 | -1,25% | +13,73% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-11-15 | 89,29 | 89,21 | +0,09% | +2,08% | 393,07 | 390,80 | +0,58% | +14,12% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-11-15 | 1561,75 | 1560,27 | +0,09% | +3,64% | 6875,14 | 6835,07 | +0,59% | +15,87% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-11-15 | 1093,23 | 1104,34 | -1,01% | +3,41% | 3512,77 | 3557,41 | -1,25% | +15,11% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-11-15 | 836,71 | 845,17 | -1,00% | +0,78% | 3683,36 | 3702,44 | -0,52% | +12,66% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-11-15 | 10,56 | 10,60 | -0,38% | +2,13% | 33,93 | 34,15 | -0,63% | +13,69% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-11-15 | 11,86 | 11,82 | +0,34% | +1,98% | 52,21 | 51,78 | +0,83% | +14,01% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 9,96 | 9,93 | +0,30% | +2,68% | 43,85 | 43,50 | +0,79% | +14,79% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 11,44 | 11,29 | +1,33% | +2,23% | 50,36 | 49,46 | +1,83% | +14,29% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 11,03 | 10,96 | +0,64% | +2,22% | 48,56 | 48,01 | +1,13% | +14,28% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 10,42 | 10,29 | +1,26% | +1,46% | 45,87 | 45,08 | +1,76% | +13,43% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-11-15 | 14,12 | 14,04 | +0,57% | +1,15% | 45,37 | 45,23 | +0,32% | +12,59% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2011-11-15 | 15,50 | 15,41 | +0,58% | +1,91% | 49,80 | 49,64 | +0,33% | +13,44% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 5,54 | 5,45 | +1,65% | +7,78% | 24,39 | 23,87 | +2,15% | +20,50% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-11-15 | 11,02 | 11,07 | -0,45% | +8,79% | 35,41 | 35,66 | -0,70% | +21,10% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-11-15 | 10,79 | 10,84 | -0,46% | +8,12% | 34,67 | 34,92 | -0,71% | +20,35% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-11-15 | 11,12 | 11,14 | -0,18% | +10,76% | 35,73 | 35,89 | -0,43% | +23,29% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-11-15 | 13,36 | 13,40 | -0,30% | +6,54% | 42,93 | 43,17 | -0,55% | +18,60% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-11-15 | 71,26 | 71,38 | -0,17% | +2,67% | 313,70 | 312,69 | +0,32% | +14,78% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-11-15 | 176,97 | 172,12 | +2,82% | +34,12% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-11-15 | 30,58 | 30,65 | -0,23% | +2,89% | 98,26 | 98,73 | -0,48% | +14,54% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-11-15 | 22,60 | 22,44 | +0,71% | +3,62% | 99,49 | 98,30 | +1,21% | +15,85% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-11-15 | 22,72 | 22,57 | +0,66% | +3,56% | 100,02 | 98,87 | +1,16% | +15,77% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-11-15 | 21,45 | 21,30 | +0,70% | +2,83% | 94,43 | 93,31 | +1,20% | +14,96% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-11-15 | 29,02 | 29,10 | -0,27% | +2,11% | 93,25 | 93,74 | -0,53% | +13,67% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-11-15 | 76,72 | 76,87 | -0,20% | +6,99% | 337,74 | 336,74 | +0,29% | +19,61% | ![]() |