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 | 2011-11-28 | 97,42 | 96,00 | +1,48% | -3,80% | 439,66 | 430,61 | +2,10% | +9,23% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-11-28 | 9,33 | 9,12 | +2,30% | -2,91% | 31,72 | 30,54 | +3,88% | +10,47% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-11-28 | 85,12 | 83,89 | +1,47% | -4,53% | 384,15 | 376,29 | +2,09% | +8,40% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-11-28 | 1489,89 | 1468,06 | +1,49% | -3,05% | 6723,87 | 6584,98 | +2,11% | +10,07% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-11-28 | 1029,68 | 1006,70 | +2,28% | -1,74% | 3501,01 | 3371,04 | +3,86% | +11,80% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-11-28 | 787,44 | 769,85 | +2,28% | -4,33% | 3553,72 | 3453,16 | +2,91% | +8,62% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-11-28 | 10,09 | 9,79 | +3,06% | -1,56% | 34,31 | 32,78 | +4,65% | +12,01% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-11-28 | 11,51 | 11,23 | +2,49% | -2,95% | 51,94 | 50,37 | +3,12% | +10,19% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-11-28 | 9,67 | 9,43 | +2,55% | -2,13% | 43,64 | 42,30 | +3,17% | +11,13% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-11-28 | 10,98 | 10,74 | +2,23% | -3,77% | 49,55 | 48,17 | +2,86% | +9,26% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-11-28 | 10,41 | 10,12 | +2,87% | -3,07% | 46,98 | 45,39 | +3,50% | +10,05% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-11-28 | 9,99 | 9,78 | +2,15% | -4,58% | 45,08 | 43,87 | +2,77% | +8,34% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-11-28 | 13,32 | 12,96 | +2,78% | -4,03% | 45,29 | 43,40 | +4,36% | +9,20% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2011-11-28 | 14,62 | 14,23 | +2,74% | -3,31% | 49,71 | 47,65 | +4,32% | +10,03% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-28 | 5,30 | 5,11 | +3,72% | -2,57% | 23,92 | 22,92 | +4,35% | +10,62% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-11-28 | 10,51 | 10,25 | +2,54% | +4,16% | 35,74 | 34,32 | +4,11% | +18,52% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-11-28 | 10,30 | 10,05 | +2,49% | +3,62% | 35,02 | 33,65 | +4,06% | +17,91% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-11-28 | 10,59 | 10,31 | +2,72% | +4,96% | 36,01 | 34,52 | +4,30% | +19,43% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-11-28 | 12,80 | 12,50 | +2,40% | +3,23% | 43,52 | 41,86 | +3,97% | +17,46% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-11-28 | 67,50 | 65,77 | +2,63% | -2,00% | 304,63 | 295,01 | +3,26% | +11,27% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-11-28 | 184,67 | 183,05 | +0,88% | +37,46% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-11-28 | 29,30 | 28,79 | +1,77% | -3,04% | 99,62 | 96,41 | +3,34% | +10,32% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-11-28 | 21,95 | 21,51 | +2,05% | -3,94% | 99,06 | 96,48 | +2,67% | +9,07% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-11-28 | 22,08 | 21,63 | +2,08% | -3,92% | 99,65 | 97,02 | +2,71% | +9,10% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-11-28 | 20,83 | 20,48 | +1,71% | -4,62% | 94,01 | 91,86 | +2,33% | +8,29% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-11-28 | 27,09 | 27,33 | -0,88% | -6,23% | 92,11 | 91,52 | +0,65% | +6,70% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-11-28 | 72,84 | 72,81 | +0,04% | -1,83% | 328,73 | 326,59 | +0,65% | +11,46% | ![]() |