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 | 2012-10-03 | 118,49 | 118,98 | -0,41% | +29,30% | 487,17 | 488,06 | -0,18% | +20,51% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-10-03 | 11,00 | 11,04 | -0,36% | +25,71% | 35,02 | 35,12 | -0,29% | +22,85% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-10-03 | 10,14 | 10,17 | -0,29% | 0,00% | 32,28 | 32,35 | -0,22% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-10-03 | 103,48 | 103,91 | -0,41% | +29,04% | 425,46 | 426,24 | -0,18% | +20,28% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-10-03 | 1830,02 | 1837,42 | -0,40% | +30,79% | 7524,13 | 7537,10 | -0,17% | +21,91% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-10-03 | 1061,69 | 1066,01 | -0,41% | 0,00% | 4365,14 | 4372,77 | -0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-10-03 | 1219,47 | 1223,99 | -0,37% | +26,49% | 3881,94 | 3893,39 | -0,29% | +23,61% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-10-03 | 925,61 | 929,06 | -0,37% | +25,13% | 3805,65 | 3811,00 | -0,14% | +16,63% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-10-03 | 12,39 | 12,29 | +0,81% | +30,42% | 39,44 | 39,09 | +0,89% | +27,45% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-10-03 | 14,49 | 14,32 | +1,19% | +33,18% | 59,58 | 58,74 | +1,42% | +24,13% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 12,25 | 12,11 | +1,16% | +34,17% | 50,37 | 49,68 | +1,39% | +25,06% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 13,38 | 13,32 | +0,45% | +31,82% | 55,01 | 54,64 | +0,68% | +22,87% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 12,20 | 12,16 | +0,33% | +27,62% | 50,16 | 49,88 | +0,56% | +18,94% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 12,11 | 12,05 | +0,50% | +30,78% | 49,79 | 49,43 | +0,73% | +21,89% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-10-03 | 15,64 | 15,59 | +0,32% | +27,78% | 49,79 | 49,59 | +0,40% | +24,87% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2012-10-03 | 17,27 | 17,22 | +0,29% | +28,69% | 54,98 | 54,78 | +0,37% | +25,76% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 6,13 | 6,10 | +0,49% | +29,32% | 25,20 | 25,02 | +0,72% | +20,54% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-10-03 | 12,74 | 12,74 | 0,00% | +31,48% | 40,56 | 40,52 | +0,08% | +28,48% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-10-03 | 12,39 | 12,40 | -0,08% | +30,42% | 39,44 | 39,44 | -0,01% | +27,45% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-10-03 | 12,55 | 12,56 | -0,08% | +27,54% | 39,95 | 39,95 | 0,00% | +24,64% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-10-03 | 15,80 | 15,83 | -0,19% | +30,90% | 50,30 | 50,35 | -0,11% | +27,93% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-10-03 | 81,19 | 81,29 | -0,12% | +28,02% | 333,81 | 333,45 | +0,11% | +19,32% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-10-03 | 193,24 | 194,15 | -0,47% | +16,01% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-10-03 | 108,67 | 109,59 | -0,84% | 0,00% | 345,93 | 348,60 | -0,76% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-10-03 | 31,89 | 32,06 | -0,53% | +19,17% | 101,52 | 101,98 | -0,46% | +16,46% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-10-03 | 24,71 | 24,80 | -0,36% | +23,06% | 101,59 | 101,73 | -0,13% | +14,70% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-10-03 | 24,85 | 24,94 | -0,36% | +23,08% | 102,17 | 102,30 | -0,13% | +14,72% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-10-03 | 23,30 | 23,38 | -0,34% | +22,18% | 95,80 | 95,90 | -0,11% | +13,88% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-10-03 | 30,07 | 30,23 | -0,53% | +18,29% | 95,72 | 96,16 | -0,45% | +15,60% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-10-03 | 95,18 | 95,22 | -0,04% | +36,67% | 391,33 | 390,59 | +0,19% | +27,39% | ![]() |