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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2012-10-17 | 117,24 | 116,48 | +0,65% | +20,68% | 479,38 | 476,64 | +0,58% | +14,96% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-10-17 | 11,03 | 10,89 | +1,29% | +14,06% | 34,68 | 34,37 | +0,88% | +15,28% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-10-17 | 10,17 | 10,04 | +1,29% | 0,00% | 31,97 | 31,69 | +0,89% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-10-17 | 102,35 | 101,70 | +0,64% | +20,43% | 418,50 | 416,16 | +0,56% | +14,71% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-10-17 | 1811,43 | 1799,76 | +0,65% | +22,07% | 7406,76 | 7364,62 | +0,57% | +16,28% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-10-17 | 1050,89 | 1043,97 | +0,66% | 0,00% | 4296,98 | 4271,93 | +0,59% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-10-17 | 1224,01 | 1208,18 | +1,31% | +14,87% | 3848,04 | 3813,62 | +0,90% | +16,09% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-10-17 | 929,20 | 917,12 | +1,32% | +13,83% | 3799,41 | 3752,85 | +1,24% | +8,43% | ![]() |
![]() |
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-10-17 | 12,39 | 12,34 | +0,41% | +21,11% | 38,95 | 38,95 | 0,00% | +22,40% | ![]() |
![]() |
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-10-17 | 14,23 | 14,28 | -0,35% | +26,04% | 58,19 | 58,43 | -0,43% | +20,06% | ![]() |
![]() |
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-10-17 | 12,05 | 12,09 | -0,33% | +27,11% | 49,27 | 49,47 | -0,41% | +21,08% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-10-17 | 13,28 | 13,27 | +0,08% | +24,58% | 54,30 | 54,30 | 0,00% | +18,67% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-10-17 | 12,30 | 12,23 | +0,57% | +17,59% | 50,29 | 50,05 | +0,50% | +12,01% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-10-17 | 12,00 | 12,00 | 0,00% | +23,46% | 49,07 | 49,10 | -0,08% | +17,60% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-10-17 | 15,77 | 15,69 | +0,51% | +17,86% | 49,58 | 49,53 | +0,11% | +19,12% | ![]() |
![]() |
Franklin US Equity Fund A Acc USD (USD) | USD | 2012-10-17 | 17,43 | 17,33 | +0,58% | +18,81% | 54,80 | 54,70 | +0,17% | +20,08% | ![]() |
![]() |
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-17 | 6,03 | 6,07 | -0,66% | +17,77% | 24,66 | 24,84 | -0,73% | +12,19% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-10-17 | 12,82 | 12,76 | +0,47% | +20,72% | 40,30 | 40,28 | +0,07% | +22,00% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-10-17 | 12,47 | 12,42 | +0,40% | +19,90% | 39,20 | 39,20 | 0,00% | +21,18% | ![]() |
![]() |
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-10-17 | 12,54 | 12,45 | +0,72% | +15,47% | 39,42 | 39,30 | +0,32% | +16,70% | ![]() |
![]() |
JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-10-17 | 16,02 | 15,92 | +0,63% | +24,86% | 50,36 | 50,25 | +0,22% | +26,19% | ![]() |
![]() |
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-10-17 | 81,94 | 81,37 | +0,70% | +18,82% | 335,04 | 332,97 | +0,62% | +13,19% | ![]() |
![]() |
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-10-17 | 188,58 | 190,24 | -0,87% | +14,38% | - | - | - | - | ![]() |
![]() |
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-10-17 | 110,24 | 109,94 | +0,27% | 0,00% | 346,57 | 347,03 | -0,13% | 0,00% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-10-17 | 31,71 | 31,67 | +0,13% | +8,74% | 99,69 | 99,97 | -0,28% | +9,90% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-10-17 | 24,17 | 24,28 | -0,45% | +14,17% | 98,83 | 99,35 | -0,53% | +8,76% | ![]() |
![]() |
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-10-17 | 24,31 | 24,42 | -0,45% | +14,24% | 99,40 | 99,93 | -0,53% | +8,82% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-10-17 | 22,78 | 22,89 | -0,48% | +13,33% | 93,15 | 93,67 | -0,56% | +7,96% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-10-17 | 29,89 | 29,86 | +0,10% | +7,95% | 93,97 | 94,25 | -0,30% | +9,09% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-10-17 | 94,64 | 94,33 | +0,33% | +28,92% | 386,97 | 386,00 | +0,25% | +22,81% | ![]() |