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 | 2012-10-22 | 116,37 | 118,11 | -1,47% | +19,99% | 478,32 | 484,65 | -1,31% | +13,05% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-10-22 | 10,91 | 11,07 | -1,45% | +14,24% | 34,37 | 34,66 | -0,86% | +13,23% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-10-22 | 10,05 | 10,21 | -1,57% | 0,00% | 31,66 | 31,97 | -0,99% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-10-22 | 101,59 | 103,11 | -1,47% | +19,74% | 417,56 | 423,10 | -1,31% | +12,81% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-10-22 | 1798,28 | 1824,96 | -1,46% | +21,37% | 7391,47 | 7488,54 | -1,30% | +14,35% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-10-22 | 1043,51 | 1059,02 | -1,46% | 0,00% | 4289,14 | 4345,58 | -1,30% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-10-22 | 1210,30 | 1228,72 | -1,50% | +14,93% | 3812,32 | 3847,61 | -0,92% | +13,92% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-10-22 | 918,72 | 932,72 | -1,50% | +13,89% | 3776,21 | 3827,32 | -1,34% | +7,30% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-10-22 | 12,17 | 12,23 | -0,49% | +16,91% | 38,33 | 38,30 | +0,10% | +15,88% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-10-22 | 14,06 | 14,17 | -0,78% | +23,23% | 57,79 | 58,15 | -0,61% | +16,09% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 11,90 | 11,99 | -0,75% | +24,22% | 48,91 | 49,20 | -0,58% | +17,03% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 13,07 | 13,10 | -0,23% | +20,91% | 53,72 | 53,75 | -0,06% | +13,91% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 12,06 | 12,04 | +0,17% | +12,50% | 49,57 | 49,40 | +0,33% | +5,99% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 11,82 | 11,84 | -0,17% | +19,88% | 48,58 | 48,58 | 0,00% | +12,94% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-10-22 | 15,46 | 15,44 | +0,13% | +12,68% | 48,70 | 48,35 | +0,72% | +11,69% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2012-10-22 | 17,08 | 17,07 | +0,06% | +13,49% | 53,80 | 53,45 | +0,65% | +12,49% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 5,88 | 5,92 | -0,68% | +14,40% | 24,17 | 24,29 | -0,51% | +7,78% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-10-22 | 12,62 | 12,79 | -1,33% | +17,29% | 39,75 | 40,05 | -0,75% | +16,25% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-10-22 | 12,28 | 12,44 | -1,29% | +16,51% | 38,68 | 38,95 | -0,70% | +15,48% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-10-22 | 12,14 | 12,37 | -1,86% | +12,20% | 38,24 | 38,74 | -1,28% | +11,21% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-10-22 | 15,89 | 16,04 | -0,94% | +20,74% | 50,05 | 50,23 | -0,35% | +19,68% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-10-22 | 80,66 | 81,73 | -1,31% | +15,18% | 331,54 | 335,37 | -1,14% | +8,51% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-10-22 | 189,28 | 189,50 | -0,11% | +17,35% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-10-22 | 109,15 | 109,97 | -0,75% | 0,00% | 343,81 | 344,36 | -0,16% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-10-22 | 30,91 | 31,48 | -1,81% | +5,21% | 97,36 | 98,58 | -1,23% | +4,28% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-10-22 | 23,66 | 24,15 | -2,03% | +11,13% | 97,25 | 99,10 | -1,86% | +4,70% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-10-22 | 23,80 | 24,29 | -2,02% | +11,11% | 97,83 | 99,67 | -1,85% | +4,68% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-10-22 | 22,31 | 22,76 | -1,98% | +10,34% | 91,70 | 93,39 | -1,81% | +3,95% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-10-22 | 29,14 | 29,67 | -1,79% | +4,44% | 91,79 | 92,91 | -1,21% | +3,52% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-10-22 | 93,19 | 94,28 | -1,16% | +26,75% | 383,04 | 386,87 | -0,99% | +19,42% | ![]() |