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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2012-10-05 | 118,79 | 118,60 | +0,16% | +29,34% | 486,24 | 488,66 | -0,49% | +20,45% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-10-05 | 11,10 | 11,02 | +0,73% | +26,71% | 35,13 | 35,15 | -0,06% | +20,29% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-10-05 | 10,23 | 10,16 | +0,69% | 0,00% | 32,37 | 32,41 | -0,10% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-10-05 | 103,74 | 103,57 | +0,16% | +29,09% | 424,64 | 426,73 | -0,49% | +20,21% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-10-05 | 1834,70 | 1831,66 | +0,17% | +30,83% | 7509,98 | 7546,81 | -0,49% | +21,83% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-10-05 | 1064,38 | 1062,64 | +0,16% | 0,00% | 4356,83 | 4378,29 | -0,49% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-10-05 | 1230,59 | 1222,08 | +0,70% | +27,45% | 3894,33 | 3897,95 | -0,09% | +20,99% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-10-05 | 934,04 | 927,57 | +0,70% | +26,13% | 3823,31 | 3821,77 | +0,04% | +17,45% | ![]() |
![]() |
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-10-05 | 12,51 | 12,43 | +0,64% | +31,27% | 39,59 | 39,65 | -0,15% | +24,61% | ![]() |
![]() |
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-10-05 | 14,46 | 14,42 | +0,28% | +32,90% | 59,19 | 59,41 | -0,38% | +23,76% | ![]() |
![]() |
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 12,24 | 12,20 | +0,33% | +34,06% | 50,10 | 50,27 | -0,33% | +24,84% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 13,34 | 13,37 | -0,22% | +27,53% | 54,60 | 55,09 | -0,88% | +18,76% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 12,28 | 12,29 | -0,08% | +23,29% | 50,27 | 50,64 | -0,73% | +14,81% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-10-05 | 12,07 | 12,09 | -0,17% | +26,65% | 49,41 | 49,81 | -0,82% | +17,94% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-10-05 | 15,75 | 15,76 | -0,06% | +23,63% | 49,84 | 50,27 | -0,85% | +17,36% | ![]() |
![]() |
Franklin US Equity Fund A Acc USD (USD) | USD | 2012-10-05 | 17,40 | 17,41 | -0,06% | +24,55% | 55,06 | 55,53 | -0,84% | +18,23% | ![]() |
![]() |
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 6,09 | 6,11 | -0,33% | +23,28% | 24,93 | 25,17 | -0,98% | +14,80% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-10-05 | 12,89 | 12,81 | +0,62% | +33,16% | 40,79 | 40,86 | -0,16% | +26,41% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-10-05 | 12,54 | 12,47 | +0,56% | +32,14% | 39,68 | 39,77 | -0,23% | +25,44% | ![]() |
![]() |
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-10-05 | 12,79 | 12,68 | +0,87% | +30,38% | 40,48 | 40,44 | +0,08% | +23,76% | ![]() |
![]() |
JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-10-05 | 16,09 | 15,96 | +0,81% | +34,31% | 50,92 | 50,91 | +0,02% | +27,49% | ![]() |
![]() |
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-10-05 | 82,66 | 81,93 | +0,89% | +30,52% | 338,35 | 337,57 | +0,23% | +21,54% | ![]() |
![]() |
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-10-05 | 190,22 | 194,97 | -2,44% | +12,37% | - | - | - | - | ![]() |
![]() |
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-10-05 | 110,97 | 109,55 | +1,30% | 0,00% | 351,18 | 349,42 | +0,50% | 0,00% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-10-05 | 32,41 | 31,97 | +1,38% | +21,07% | 102,56 | 101,97 | +0,58% | +14,93% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-10-05 | 24,93 | 24,69 | +0,97% | +24,22% | 102,05 | 101,73 | +0,31% | +15,67% | ![]() |
![]() |
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-10-05 | 25,07 | 24,82 | +1,01% | +24,23% | 102,62 | 102,26 | +0,35% | +15,69% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-10-05 | 23,50 | 23,27 | +0,99% | +23,23% | 96,19 | 95,88 | +0,33% | +14,75% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-10-05 | 30,56 | 30,14 | +1,39% | +20,17% | 96,71 | 96,13 | +0,60% | +14,08% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-10-05 | 95,12 | 95,42 | -0,31% | +36,47% | 389,36 | 393,15 | -0,97% | +27,08% | ![]() |