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 | 2012-10-19 | 118,11 | 117,83 | +0,24% | +21,28% | 484,65 | 482,40 | +0,47% | +14,40% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-10-19 | 11,07 | 11,09 | -0,18% | +14,83% | 34,66 | 34,67 | -0,01% | +13,12% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-10-19 | 10,21 | 10,22 | -0,10% | 0,00% | 31,97 | 31,95 | +0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-10-19 | 103,11 | 102,87 | +0,23% | +21,02% | 423,10 | 421,15 | +0,46% | +14,16% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-10-19 | 1824,96 | 1820,65 | +0,24% | +22,66% | 7488,54 | 7453,74 | +0,47% | +15,71% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-10-19 | 1059,02 | 1056,38 | +0,25% | 0,00% | 4345,58 | 4324,82 | +0,48% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-10-19 | 1228,72 | 1230,70 | -0,16% | +15,58% | 3847,61 | 3847,29 | +0,01% | +13,86% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-10-19 | 932,72 | 934,26 | -0,16% | +14,55% | 3827,32 | 3824,86 | +0,06% | +8,06% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-10-19 | 12,23 | 12,43 | -1,61% | +18,39% | 38,30 | 38,86 | -1,44% | +16,63% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-10-19 | 14,17 | 14,30 | -0,91% | +24,30% | 58,15 | 58,54 | -0,68% | +17,25% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-10-19 | 11,99 | 12,11 | -0,99% | +25,29% | 49,20 | 49,58 | -0,76% | +18,19% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-10-19 | 13,10 | 13,27 | -1,28% | +22,20% | 53,75 | 54,33 | -1,05% | +15,28% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-10-19 | 12,04 | 12,25 | -1,71% | +14,45% | 49,40 | 50,15 | -1,49% | +7,96% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-10-19 | 11,84 | 12,00 | -1,33% | +21,19% | 48,58 | 49,13 | -1,11% | +14,32% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-10-19 | 15,44 | 15,71 | -1,72% | +14,71% | 48,35 | 49,11 | -1,55% | +13,00% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2012-10-19 | 17,07 | 17,36 | -1,67% | +15,65% | 53,45 | 54,27 | -1,50% | +13,93% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-19 | 5,92 | 6,01 | -1,50% | +16,08% | 24,29 | 24,60 | -1,27% | +9,50% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-10-19 | 12,79 | 12,83 | -0,31% | +19,98% | 40,05 | 40,11 | -0,14% | +18,19% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-10-19 | 12,44 | 12,48 | -0,32% | +19,04% | 38,95 | 39,01 | -0,15% | +17,27% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-10-19 | 12,37 | 12,49 | -0,96% | +14,64% | 38,74 | 39,05 | -0,79% | +12,93% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-10-19 | 16,04 | 16,08 | -0,25% | +23,38% | 50,23 | 50,27 | -0,08% | +21,54% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-10-19 | 81,73 | 82,13 | -0,49% | +17,46% | 335,37 | 336,24 | -0,26% | +10,81% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-10-19 | 189,50 | 189,51 | -0,01% | +14,28% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-10-19 | 109,97 | 110,56 | -0,53% | 0,00% | 344,36 | 345,62 | -0,37% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-10-19 | 31,48 | 31,76 | -0,88% | +7,73% | 98,58 | 99,28 | -0,71% | +6,13% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-10-19 | 24,15 | 24,21 | -0,25% | +14,29% | 99,10 | 99,12 | -0,02% | +7,82% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-10-19 | 24,29 | 24,35 | -0,25% | +14,31% | 99,67 | 99,69 | -0,02% | +7,83% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-10-19 | 22,76 | 22,82 | -0,26% | +13,40% | 93,39 | 93,43 | -0,03% | +6,98% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-10-19 | 29,67 | 29,94 | -0,90% | +6,92% | 92,91 | 93,60 | -0,73% | +5,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-10-19 | 94,28 | 94,20 | +0,08% | +26,93% | 386,87 | 385,65 | +0,31% | +19,73% | ![]() |