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 | 2012-10-10 | 118,40 | 119,14 | -0,62% | +25,64% | 482,14 | 485,73 | -0,74% | +16,86% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-10-10 | 10,95 | 11,07 | -1,08% | +19,54% | 34,49 | 34,79 | -0,86% | +15,54% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-10-10 | 10,09 | 10,20 | -1,08% | 0,00% | 31,78 | 32,06 | -0,85% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-10-10 | 103,39 | 104,04 | -0,62% | +25,40% | 421,01 | 424,17 | -0,74% | +16,64% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-10-10 | 1829,06 | 1840,36 | -0,61% | +27,09% | 7448,12 | 7503,15 | -0,73% | +18,21% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-10-10 | 1061,05 | 1067,62 | -0,62% | 0,00% | 4320,70 | 4352,69 | -0,73% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-10-10 | 1214,40 | 1227,31 | -1,05% | +20,34% | 3825,48 | 3857,44 | -0,83% | +16,30% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-10-10 | 921,62 | 931,51 | -1,06% | +19,15% | 3752,93 | 3797,77 | -1,18% | +10,83% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-10-10 | 12,17 | 12,24 | -0,57% | +21,46% | 38,34 | 38,47 | -0,35% | +17,39% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-10-10 | 14,25 | 14,35 | -0,70% | +28,03% | 58,03 | 58,51 | -0,82% | +19,09% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 12,05 | 12,13 | -0,66% | +29,01% | 49,07 | 49,45 | -0,78% | +20,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 13,23 | 13,32 | -0,68% | +23,76% | 53,87 | 54,31 | -0,79% | +15,12% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 12,06 | 12,12 | -0,50% | +15,74% | 49,11 | 49,41 | -0,61% | +7,65% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-10-10 | 11,96 | 12,05 | -0,75% | +22,67% | 48,70 | 49,13 | -0,87% | +14,10% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-10-10 | 15,45 | 15,54 | -0,58% | +15,90% | 48,67 | 48,84 | -0,35% | +12,02% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2012-10-10 | 17,08 | 17,17 | -0,52% | +16,83% | 53,80 | 53,97 | -0,30% | +12,91% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 5,99 | 6,05 | -0,99% | +17,68% | 24,39 | 24,67 | -1,11% | +9,46% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-10-10 | 12,70 | 12,81 | -0,86% | +23,06% | 40,01 | 40,26 | -0,63% | +18,94% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-10-10 | 12,36 | 12,46 | -0,80% | +22,13% | 38,94 | 39,16 | -0,58% | +18,04% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-10-10 | 12,38 | 12,54 | -1,28% | +18,36% | 39,00 | 39,41 | -1,05% | +14,39% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-10-10 | 15,83 | 15,97 | -0,88% | +26,34% | 49,87 | 50,19 | -0,65% | +22,10% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-10-10 | 80,80 | 81,61 | -0,99% | +20,81% | 329,03 | 332,72 | -1,11% | +12,37% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-10-10 | 190,21 | 192,19 | -1,03% | +11,72% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-10-10 | 108,52 | 109,69 | -1,07% | 0,00% | 341,85 | 344,76 | -0,84% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-10-10 | 31,44 | 31,78 | -1,07% | +10,90% | 99,04 | 99,88 | -0,85% | +7,18% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-10-10 | 24,39 | 24,53 | -0,57% | +16,92% | 99,32 | 100,01 | -0,69% | +8,76% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-10-10 | 24,53 | 24,67 | -0,57% | +16,98% | 99,89 | 100,58 | -0,69% | +8,81% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-10-10 | 23,00 | 23,13 | -0,56% | +16,10% | 93,66 | 94,30 | -0,68% | +7,99% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-10-10 | 29,64 | 29,96 | -1,07% | +10,06% | 93,37 | 94,16 | -0,84% | +6,38% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-10-10 | 94,69 | 95,35 | -0,69% | +33,95% | 385,59 | 388,74 | -0,81% | +24,59% | ![]() |