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 | 2012-10-02 | 118,98 | 118,86 | +0,10% | +27,81% | 488,06 | 488,97 | -0,19% | +18,37% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-10-02 | 11,04 | 11,01 | +0,27% | +22,26% | 35,12 | 34,99 | +0,36% | +19,84% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-10-02 | 10,17 | 10,15 | +0,20% | 0,00% | 32,35 | 32,26 | +0,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-10-02 | 103,91 | 103,81 | +0,10% | +27,54% | 426,24 | 427,05 | -0,19% | +18,12% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-10-02 | 1837,42 | 1835,52 | +0,10% | +29,29% | 7537,10 | 7550,96 | -0,18% | +19,73% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-10-02 | 1066,01 | 1064,92 | +0,10% | 0,00% | 4372,77 | 4380,87 | -0,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-10-02 | 1223,99 | 1221,15 | +0,23% | +23,04% | 3893,39 | 3880,81 | +0,32% | +20,61% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-10-02 | 929,06 | 926,90 | +0,23% | +21,73% | 3811,00 | 3813,08 | -0,05% | +12,73% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-10-02 | 12,29 | 12,33 | -0,32% | +27,09% | 39,09 | 39,18 | -0,23% | +24,58% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-10-02 | 14,32 | 14,43 | -0,76% | +30,90% | 58,74 | 59,36 | -1,05% | +21,22% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 12,11 | 12,20 | -0,74% | +31,92% | 49,68 | 50,19 | -1,02% | +22,17% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 13,32 | 13,35 | -0,22% | +29,57% | 54,64 | 54,92 | -0,51% | +20,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-10-02 | 12,16 | 12,16 | 0,00% | +23,70% | 49,88 | 50,02 | -0,29% | +14,56% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-10-02 | 12,05 | 12,08 | -0,25% | +28,60% | 49,43 | 49,69 | -0,53% | +19,10% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-10-02 | 15,59 | 15,59 | 0,00% | +24,03% | 49,59 | 49,55 | +0,09% | +21,57% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2012-10-02 | 17,22 | 17,22 | 0,00% | +24,87% | 54,78 | 54,73 | +0,09% | +22,40% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 6,10 | 6,11 | -0,16% | +26,56% | 25,02 | 25,14 | -0,45% | +17,20% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-10-02 | 12,74 | 12,71 | +0,24% | +29,34% | 40,52 | 40,39 | +0,33% | +26,78% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-10-02 | 12,40 | 12,36 | +0,32% | +28,36% | 39,44 | 39,28 | +0,42% | +25,82% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-10-02 | 12,56 | 12,57 | -0,08% | +25,73% | 39,95 | 39,95 | +0,01% | +23,24% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-10-02 | 15,83 | 15,81 | +0,13% | +29,75% | 50,35 | 50,24 | +0,22% | +27,19% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-10-02 | 81,29 | 81,22 | +0,09% | +26,13% | 333,45 | 334,12 | -0,20% | +16,81% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-10-02 | 194,15 | 193,02 | +0,58% | +16,58% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-10-02 | 109,59 | 109,41 | +0,16% | 0,00% | 348,60 | 347,70 | +0,26% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-10-02 | 32,06 | 31,81 | +0,79% | +17,35% | 101,98 | 101,09 | +0,88% | +15,03% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-10-02 | 24,80 | 24,60 | +0,81% | +22,59% | 101,73 | 101,20 | +0,52% | +13,53% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-10-02 | 24,94 | 24,74 | +0,81% | +22,56% | 102,30 | 101,78 | +0,52% | +13,50% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-10-02 | 23,38 | 23,50 | -0,51% | +21,58% | 95,90 | 96,67 | -0,80% | +12,60% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-10-02 | 30,23 | 30,26 | -0,10% | +16,45% | 96,16 | 96,17 | -0,01% | +14,14% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-10-02 | 95,22 | 95,33 | -0,12% | +35,47% | 390,59 | 392,17 | -0,40% | +25,46% | ![]() |