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 | 2012-10-15 | 116,83 | 116,79 | +0,03% | +21,62% | 478,50 | 478,69 | -0,04% | +15,41% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-10-15 | 10,88 | 10,88 | 0,00% | +14,65% | 34,36 | 34,62 | -0,76% | +15,26% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-10-15 | 10,03 | 10,03 | 0,00% | 0,00% | 31,67 | 31,91 | -0,76% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-10-15 | 102,01 | 101,99 | +0,02% | +21,38% | 417,80 | 418,03 | -0,05% | +15,18% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-10-15 | 1805,09 | 1804,38 | +0,04% | +23,03% | 7393,11 | 7395,61 | -0,03% | +16,75% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-10-15 | 1047,08 | 1046,71 | +0,04% | 0,00% | 4288,53 | 4290,15 | -0,04% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-10-15 | 1207,15 | 1207,23 | -0,01% | +15,35% | 3811,82 | 3841,29 | -0,77% | +15,96% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-10-15 | 916,24 | 916,33 | -0,01% | +14,26% | 3752,64 | 3755,76 | -0,08% | +8,43% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-10-15 | 12,16 | 12,12 | +0,33% | +18,17% | 38,40 | 38,56 | -0,43% | +18,80% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-10-15 | 14,16 | 14,12 | +0,28% | +25,53% | 58,00 | 57,87 | +0,21% | +19,12% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 11,98 | 11,95 | +0,25% | +26,50% | 49,07 | 48,98 | +0,18% | +20,04% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 13,22 | 13,15 | +0,53% | +22,86% | 54,15 | 53,90 | +0,46% | +16,59% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 12,10 | 12,03 | +0,58% | +13,51% | 49,56 | 49,31 | +0,51% | +7,71% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-10-15 | 11,95 | 11,89 | +0,50% | +21,81% | 48,94 | 48,73 | +0,43% | +15,59% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-10-15 | 15,51 | 15,42 | +0,58% | +13,71% | 48,98 | 49,06 | -0,18% | +14,32% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2012-10-15 | 17,14 | 17,04 | +0,59% | +14,57% | 54,12 | 54,22 | -0,18% | +15,18% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 6,04 | 5,99 | +0,83% | +16,15% | 24,74 | 24,55 | +0,76% | +10,22% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-10-15 | 12,62 | 12,69 | -0,55% | +18,16% | 39,85 | 40,38 | -1,31% | +18,80% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-10-15 | 12,27 | 12,34 | -0,57% | +17,19% | 38,74 | 39,26 | -1,32% | +17,82% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-10-15 | 12,28 | 12,36 | -0,65% | +12,97% | 38,78 | 39,33 | -1,40% | +13,58% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-10-15 | 15,69 | 15,78 | -0,57% | +21,72% | 49,54 | 50,21 | -1,33% | +22,37% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-10-15 | 80,23 | 80,66 | -0,53% | +15,87% | 328,60 | 330,60 | -0,61% | +9,96% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-10-15 | 190,90 | 190,26 | +0,34% | +14,29% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-10-15 | 108,10 | 108,82 | -0,66% | 0,00% | 341,35 | 346,25 | -1,42% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-10-15 | 31,29 | 31,51 | -0,70% | +6,54% | 98,80 | 100,26 | -1,45% | +7,11% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-10-15 | 24,12 | 24,29 | -0,70% | +13,40% | 98,79 | 99,56 | -0,77% | +7,61% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-10-15 | 24,26 | 24,43 | -0,70% | +13,42% | 99,36 | 100,13 | -0,77% | +7,63% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-10-15 | 22,74 | 22,91 | -0,74% | +12,52% | 93,14 | 93,90 | -0,81% | +6,77% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-10-15 | 29,50 | 29,71 | -0,71% | +5,73% | 93,15 | 94,53 | -1,46% | +6,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-10-15 | 93,31 | 93,64 | -0,35% | +28,10% | 382,17 | 383,80 | -0,43% | +21,56% | ![]() |