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 | 2012-10-23 | 115,25 | 116,37 | -0,96% | +18,84% | 473,17 | 478,32 | -1,08% | +11,83% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-10-23 | 10,79 | 10,91 | -1,10% | +12,98% | 33,96 | 34,37 | -1,19% | +11,89% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-10-23 | 9,95 | 10,05 | -1,00% | 0,00% | 31,31 | 31,66 | -1,09% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-10-23 | 100,61 | 101,59 | -0,96% | +18,59% | 413,06 | 417,56 | -1,08% | +11,60% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-10-23 | 1781,04 | 1798,28 | -0,96% | +20,21% | 7312,24 | 7391,47 | -1,07% | +13,12% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-10-23 | 1033,50 | 1043,51 | -0,96% | 0,00% | 4243,14 | 4289,14 | -1,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-10-23 | 1197,37 | 1210,30 | -1,07% | +13,70% | 3768,12 | 3812,32 | -1,16% | +12,60% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-10-23 | 908,86 | 918,72 | -1,07% | +12,67% | 3731,42 | 3776,21 | -1,19% | +6,02% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-10-23 | 12,02 | 12,17 | -1,23% | +15,47% | 37,83 | 38,33 | -1,32% | +14,34% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-10-23 | 13,98 | 14,06 | -0,57% | +22,52% | 57,40 | 57,79 | -0,68% | +15,30% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 11,83 | 11,90 | -0,59% | +23,49% | 48,57 | 48,91 | -0,70% | +16,21% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 12,95 | 13,07 | -0,92% | +19,80% | 53,17 | 53,72 | -1,03% | +12,73% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 11,87 | 12,06 | -1,58% | +10,73% | 48,73 | 49,57 | -1,69% | +4,20% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-10-23 | 11,71 | 11,82 | -0,93% | +18,76% | 48,08 | 48,58 | -1,04% | +11,76% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-10-23 | 15,22 | 15,46 | -1,55% | +10,93% | 47,90 | 48,70 | -1,64% | +9,85% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2012-10-23 | 16,82 | 17,08 | -1,52% | +11,76% | 52,93 | 53,80 | -1,61% | +10,67% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 5,86 | 5,88 | -0,34% | +14,01% | 24,06 | 24,17 | -0,45% | +7,29% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-10-23 | 12,50 | 12,62 | -0,95% | +16,17% | 39,34 | 39,75 | -1,04% | +15,04% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-10-23 | 12,15 | 12,28 | -1,06% | +15,28% | 38,24 | 38,68 | -1,15% | +14,15% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-10-23 | 11,99 | 12,14 | -1,24% | +10,81% | 37,73 | 38,24 | -1,33% | +9,74% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-10-23 | 15,70 | 15,89 | -1,20% | +19,30% | 49,41 | 50,05 | -1,29% | +18,14% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-10-23 | 79,61 | 80,66 | -1,30% | +13,68% | 326,85 | 331,54 | -1,41% | +6,98% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-10-23 | 188,28 | 189,28 | -0,53% | +16,73% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-10-23 | 107,32 | 109,15 | -1,68% | 0,00% | 337,74 | 343,81 | -1,77% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-10-23 | 30,46 | 30,91 | -1,46% | +3,68% | 95,86 | 97,36 | -1,55% | +2,67% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-10-23 | 23,42 | 23,66 | -1,01% | +10,00% | 96,15 | 97,25 | -1,13% | +3,52% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-10-23 | 23,55 | 23,80 | -1,05% | +9,94% | 96,69 | 97,83 | -1,16% | +3,46% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-10-23 | 22,08 | 22,31 | -1,03% | +9,20% | 90,65 | 91,70 | -1,14% | +2,76% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-10-23 | 28,71 | 29,14 | -1,48% | +2,90% | 90,35 | 91,79 | -1,57% | +1,90% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-10-23 | 92,90 | 93,19 | -0,31% | +26,36% | 381,41 | 383,04 | -0,43% | +18,91% | ![]() |