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 | 2011-11-21 | 98,71 | 99,44 | -0,73% | -0,31% | 437,12 | 441,38 | -0,97% | +12,08% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-11-21 | 9,51 | 9,64 | -1,35% | -2,06% | 31,11 | 31,78 | -2,09% | +10,99% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-11-21 | 86,26 | 86,90 | -0,74% | -1,07% | 381,99 | 385,72 | -0,97% | +11,23% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-11-21 | 1509,31 | 1520,26 | -0,72% | +0,46% | 6683,68 | 6747,98 | -0,95% | +12,95% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-11-21 | 1049,34 | 1063,47 | -1,33% | -0,90% | 3433,23 | 3505,73 | -2,07% | +12,30% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-11-21 | 803,04 | 814,04 | -1,35% | -3,44% | 3556,10 | 3613,28 | -1,58% | +8,57% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-11-21 | 10,00 | 10,27 | -2,63% | -2,82% | 32,72 | 33,86 | -3,36% | +10,13% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-11-21 | 11,24 | 11,54 | -2,60% | -2,52% | 49,77 | 51,22 | -2,83% | +9,61% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 9,44 | 9,69 | -2,58% | -1,87% | 41,80 | 43,01 | -2,81% | +10,33% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 10,84 | 11,05 | -1,90% | -2,69% | 48,00 | 49,05 | -2,13% | +9,41% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 10,43 | 10,63 | -1,88% | -3,69% | 46,19 | 47,18 | -2,11% | +8,28% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 9,88 | 10,06 | -1,79% | -3,33% | 43,75 | 44,65 | -2,02% | +8,69% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-11-21 | 13,35 | 13,61 | -1,91% | -4,78% | 43,68 | 44,87 | -2,65% | +7,91% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2011-11-21 | 14,66 | 14,94 | -1,87% | -3,99% | 47,96 | 49,25 | -2,61% | +8,80% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 5,18 | 5,30 | -2,26% | -0,38% | 22,94 | 23,53 | -2,49% | +12,00% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-11-21 | 10,51 | 10,72 | -1,96% | +4,68% | 34,39 | 35,34 | -2,69% | +18,63% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-11-21 | 10,30 | 10,51 | -2,00% | +4,04% | 33,70 | 34,65 | -2,73% | +17,90% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-11-21 | 10,51 | 10,80 | -2,69% | +5,31% | 34,39 | 35,60 | -3,41% | +19,34% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-11-21 | 12,82 | 13,06 | -1,84% | +3,30% | 41,94 | 43,05 | -2,57% | +17,07% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-11-21 | 67,40 | 69,07 | -2,42% | -1,98% | 298,47 | 306,58 | -2,65% | +10,21% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-11-21 | 178,73 | 177,01 | +0,97% | +34,29% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-11-21 | 29,36 | 29,94 | -1,94% | -1,64% | 96,06 | 98,70 | -2,67% | +11,46% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-11-21 | 21,82 | 22,05 | -1,04% | -0,05% | 96,63 | 97,87 | -1,27% | +12,38% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-11-21 | 21,93 | 22,18 | -1,13% | -0,14% | 97,11 | 98,45 | -1,36% | +12,28% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-11-21 | 20,70 | 20,93 | -1,10% | -0,86% | 91,67 | 92,90 | -1,33% | +11,46% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-11-21 | 27,86 | 28,41 | -1,94% | -2,42% | 91,15 | 93,65 | -2,67% | +10,59% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-11-21 | 74,82 | 75,04 | -0,29% | +3,30% | 331,32 | 333,08 | -0,53% | +16,14% | ![]() |