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 | 2012-10-12 | 116,79 | 117,69 | -0,76% | +21,94% | 478,69 | 480,03 | -0,28% | +15,13% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-10-12 | 10,88 | 10,89 | -0,09% | +15,13% | 34,62 | 34,52 | +0,30% | +14,71% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-10-12 | 10,03 | 10,04 | -0,10% | 0,00% | 31,91 | 31,82 | +0,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-10-12 | 101,99 | 102,77 | -0,76% | +21,71% | 418,03 | 419,18 | -0,27% | +14,91% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-10-12 | 1804,38 | 1818,09 | -0,75% | +23,34% | 7395,61 | 7415,63 | -0,27% | +16,46% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-10-12 | 1046,71 | 1054,68 | -0,76% | 0,00% | 4290,15 | 4301,83 | -0,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-10-12 | 1207,23 | 1208,24 | -0,08% | +15,95% | 3841,29 | 3829,52 | +0,31% | +15,53% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-10-12 | 916,33 | 916,94 | -0,07% | +14,84% | 3755,76 | 3740,01 | +0,42% | +8,43% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-10-12 | 12,12 | 12,19 | -0,57% | +18,59% | 38,56 | 38,64 | -0,19% | +18,16% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-10-12 | 14,12 | 14,22 | -0,70% | +25,40% | 57,87 | 58,00 | -0,22% | +18,40% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-10-12 | 11,95 | 12,03 | -0,67% | +26,46% | 48,98 | 49,07 | -0,18% | +19,40% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-10-12 | 13,15 | 13,22 | -0,53% | +23,13% | 53,90 | 53,92 | -0,04% | +16,25% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-10-12 | 12,03 | 12,07 | -0,33% | +14,46% | 49,31 | 49,23 | +0,15% | +8,07% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-10-12 | 11,89 | 11,96 | -0,59% | +22,20% | 48,73 | 48,78 | -0,10% | +15,38% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-10-12 | 15,42 | 15,48 | -0,39% | +14,65% | 49,06 | 49,06 | 0,00% | +14,23% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2012-10-12 | 17,04 | 17,10 | -0,35% | +15,53% | 54,22 | 54,20 | +0,04% | +15,10% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-12 | 5,99 | 5,99 | 0,00% | +17,45% | 24,55 | 24,43 | +0,49% | +10,90% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-10-12 | 12,69 | 12,71 | -0,16% | +20,28% | 40,38 | 40,28 | +0,23% | +19,84% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-10-12 | 12,34 | 12,36 | -0,16% | +19,34% | 39,26 | 39,17 | +0,23% | +18,91% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-10-12 | 12,36 | 12,42 | -0,48% | +14,87% | 39,33 | 39,37 | -0,09% | +14,45% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-10-12 | 15,78 | 15,84 | -0,38% | +23,38% | 50,21 | 50,20 | +0,01% | +22,93% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-10-12 | 80,66 | 80,88 | -0,27% | +17,73% | 330,60 | 329,89 | +0,21% | +11,16% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-10-12 | 190,26 | 189,22 | +0,55% | +14,26% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-10-12 | 108,82 | 108,52 | +0,28% | 0,00% | 346,25 | 343,95 | +0,67% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-10-12 | 31,51 | 31,44 | +0,22% | +8,84% | 100,26 | 99,65 | +0,62% | +8,44% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-10-12 | 24,29 | 24,39 | -0,41% | +15,50% | 99,56 | 99,48 | +0,08% | +9,05% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-10-12 | 24,43 | 24,53 | -0,41% | +15,51% | 100,13 | 100,05 | +0,08% | +9,06% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-10-12 | 22,91 | 23,00 | -0,39% | +14,66% | 93,90 | 93,81 | +0,09% | +8,26% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-10-12 | 29,71 | 29,64 | +0,24% | +8,04% | 94,53 | 93,94 | +0,63% | +7,64% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-10-12 | 93,64 | 93,97 | -0,35% | +29,00% | 383,80 | 383,29 | +0,13% | +21,80% | ![]() |