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 | 2012-10-11 | 117,69 | 118,40 | -0,60% | +21,98% | 480,03 | 482,14 | -0,44% | +15,08% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-10-11 | 10,89 | 10,95 | -0,55% | +15,97% | 34,52 | 34,49 | +0,06% | +15,36% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-10-11 | 10,04 | 10,09 | -0,50% | 0,00% | 31,82 | 31,78 | +0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-10-11 | 102,77 | 103,39 | -0,60% | +21,75% | 419,18 | 421,01 | -0,44% | +14,86% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-10-11 | 1818,09 | 1829,06 | -0,60% | +23,39% | 7415,63 | 7448,12 | -0,44% | +16,41% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-10-11 | 1054,68 | 1061,05 | -0,60% | 0,00% | 4301,83 | 4320,70 | -0,44% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-10-11 | 1208,24 | 1214,40 | -0,51% | +16,73% | 3829,52 | 3825,48 | +0,11% | +16,11% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-10-11 | 916,94 | 921,62 | -0,51% | +15,59% | 3740,01 | 3752,93 | -0,34% | +9,05% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-10-11 | 12,19 | 12,17 | +0,16% | +20,81% | 38,64 | 38,34 | +0,78% | +20,17% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-10-11 | 14,22 | 14,25 | -0,21% | +26,63% | 58,00 | 58,03 | -0,05% | +19,46% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 12,03 | 12,05 | -0,17% | +27,71% | 49,07 | 49,07 | 0,00% | +20,48% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 13,22 | 13,23 | -0,08% | +23,90% | 53,92 | 53,87 | +0,09% | +16,89% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 12,07 | 12,06 | +0,08% | +15,95% | 49,23 | 49,11 | +0,25% | +9,38% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 11,96 | 11,96 | 0,00% | +23,05% | 48,78 | 48,70 | +0,16% | +16,08% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-10-11 | 15,48 | 15,45 | +0,19% | +16,22% | 49,06 | 48,67 | +0,81% | +15,60% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2012-10-11 | 17,10 | 17,08 | +0,12% | +17,12% | 54,20 | 53,80 | +0,73% | +16,50% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 5,99 | 5,99 | 0,00% | +17,22% | 24,43 | 24,39 | +0,16% | +10,59% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-10-11 | 12,71 | 12,70 | +0,08% | +22,33% | 40,28 | 40,01 | +0,69% | +21,68% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-10-11 | 12,36 | 12,36 | 0,00% | +21,41% | 39,17 | 38,94 | +0,62% | +20,77% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-10-11 | 12,42 | 12,38 | +0,32% | +17,39% | 39,37 | 39,00 | +0,94% | +16,76% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-10-11 | 15,84 | 15,83 | +0,06% | +25,61% | 50,20 | 49,87 | +0,68% | +24,94% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-10-11 | 80,88 | 80,80 | +0,10% | +19,89% | 329,89 | 329,03 | +0,26% | +13,11% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-10-11 | 189,22 | 190,21 | -0,52% | +14,63% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-10-11 | 108,52 | 108,52 | 0,00% | 0,00% | 343,95 | 341,85 | +0,62% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-10-11 | 31,44 | 31,44 | 0,00% | +10,43% | 99,65 | 99,04 | +0,62% | +9,84% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-10-11 | 24,39 | 24,39 | 0,00% | +16,59% | 99,48 | 99,32 | +0,16% | +9,99% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-10-11 | 24,53 | 24,53 | 0,00% | +16,53% | 100,05 | 99,89 | +0,16% | +9,94% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-10-11 | 23,00 | 23,00 | 0,00% | +15,69% | 93,81 | 93,66 | +0,16% | +9,15% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-10-11 | 29,64 | 29,64 | 0,00% | +9,57% | 93,94 | 93,37 | +0,62% | +8,99% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-10-11 | 93,97 | 94,69 | -0,76% | +29,83% | 383,29 | 385,59 | -0,60% | +22,48% | ![]() |