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 | 2012-10-09 | 119,14 | 118,73 | +0,35% | +24,92% | 485,73 | 484,01 | +0,36% | +16,37% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-10-09 | 11,07 | 11,07 | 0,00% | +20,72% | 34,79 | 34,71 | +0,25% | +15,92% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-10-09 | 10,20 | 10,20 | 0,00% | 0,00% | 32,06 | 31,98 | +0,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-10-09 | 104,04 | 103,68 | +0,35% | +24,67% | 424,17 | 422,66 | +0,36% | +16,14% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-10-09 | 1840,36 | 1834,01 | +0,35% | +26,37% | 7503,15 | 7476,53 | +0,36% | +17,72% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-10-09 | 1067,62 | 1063,95 | +0,34% | 0,00% | 4352,69 | 4337,30 | +0,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-10-09 | 1227,31 | 1227,34 | 0,00% | +21,40% | 3857,44 | 3848,08 | +0,24% | +16,58% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-10-09 | 931,51 | 931,57 | -0,01% | +20,17% | 3797,77 | 3797,64 | 0,00% | +11,95% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-10-09 | 12,24 | 12,38 | -1,13% | +24,90% | 38,47 | 38,81 | -0,89% | +19,93% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-10-09 | 14,35 | 14,39 | -0,28% | +30,10% | 58,51 | 58,66 | -0,27% | +21,20% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 12,13 | 12,17 | -0,33% | +30,99% | 49,45 | 49,61 | -0,32% | +22,03% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 13,32 | 13,35 | -0,22% | +26,26% | 54,31 | 54,42 | -0,21% | +17,62% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-10-09 | 12,12 | 12,24 | -0,98% | +20,12% | 49,41 | 49,90 | -0,97% | +11,90% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-10-09 | 12,05 | 12,08 | -0,25% | +25,26% | 49,13 | 49,25 | -0,24% | +16,69% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-10-09 | 15,54 | 15,69 | -0,96% | +20,47% | 48,84 | 49,19 | -0,71% | +15,68% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2012-10-09 | 17,17 | 17,34 | -0,98% | +21,43% | 53,97 | 54,37 | -0,74% | +16,60% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 6,05 | 6,08 | -0,49% | +21,00% | 24,67 | 24,79 | -0,48% | +12,72% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-10-09 | 12,81 | 12,82 | -0,08% | +25,83% | 40,26 | 40,19 | +0,17% | +20,83% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-10-09 | 12,46 | 12,47 | -0,08% | +24,85% | 39,16 | 39,10 | +0,17% | +19,89% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-10-09 | 12,54 | 12,64 | -0,79% | +22,10% | 39,41 | 39,63 | -0,55% | +17,25% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-10-09 | 15,97 | 15,96 | +0,06% | +28,58% | 50,19 | 50,04 | +0,31% | +23,47% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-10-09 | 81,61 | 81,86 | -0,31% | +23,52% | 332,72 | 333,71 | -0,30% | +15,07% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-10-09 | 192,19 | 191,23 | +0,50% | +11,49% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-10-09 | 109,69 | 110,97 | -1,15% | 0,00% | 344,76 | 347,92 | -0,91% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-10-09 | 31,78 | 32,41 | -1,94% | +12,98% | 99,88 | 101,61 | -1,70% | +8,48% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-10-09 | 24,53 | 24,93 | -1,60% | +17,14% | 100,01 | 101,63 | -1,60% | +9,13% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-10-09 | 24,67 | 25,07 | -1,60% | +17,14% | 100,58 | 102,20 | -1,59% | +9,13% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-10-09 | 23,13 | 23,50 | -1,57% | +16,29% | 94,30 | 95,80 | -1,56% | +8,33% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-10-09 | 29,96 | 30,56 | -1,96% | +12,13% | 94,16 | 95,81 | -1,72% | +7,67% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-10-09 | 95,35 | 95,06 | +0,31% | +32,71% | 388,74 | 387,52 | +0,31% | +23,63% | ![]() |