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 | 2012-10-24 | 115,53 | 115,25 | +0,24% | +18,07% | 476,75 | 473,17 | +0,76% | +10,83% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-10-24 | 10,73 | 10,79 | -0,56% | +10,50% | 33,97 | 33,96 | +0,05% | +9,44% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-10-24 | 9,89 | 9,95 | -0,60% | 0,00% | 31,31 | 31,31 | 0,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-10-24 | 100,84 | 100,61 | +0,23% | +17,82% | 416,13 | 413,06 | +0,74% | +10,60% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-10-24 | 1785,21 | 1781,04 | +0,23% | +19,41% | 7366,85 | 7312,24 | +0,75% | +12,09% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-10-24 | 1035,95 | 1033,50 | +0,24% | 0,00% | 4274,95 | 4243,14 | +0,75% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-10-24 | 1191,16 | 1197,37 | -0,52% | +11,24% | 3771,45 | 3768,12 | +0,09% | +10,18% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-10-24 | 903,86 | 908,86 | -0,55% | +10,22% | 3729,87 | 3731,42 | -0,04% | +3,47% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-10-24 | 12,05 | 12,02 | +0,25% | +14,00% | 38,15 | 37,83 | +0,86% | +12,91% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-10-24 | 14,04 | 13,98 | +0,43% | +21,66% | 57,94 | 57,40 | +0,94% | +14,21% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 11,88 | 11,83 | +0,42% | +22,60% | 49,02 | 48,57 | +0,94% | +15,09% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 12,90 | 12,95 | -0,39% | +17,70% | 53,23 | 53,17 | +0,12% | +10,49% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 11,81 | 11,87 | -0,51% | +8,55% | 48,74 | 48,73 | 0,00% | +1,90% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 11,66 | 11,71 | -0,43% | +16,72% | 48,12 | 48,08 | +0,08% | +9,56% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-10-24 | 15,15 | 15,22 | -0,46% | +8,76% | 47,97 | 47,90 | +0,15% | +7,71% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2012-10-24 | 16,74 | 16,82 | -0,48% | +9,55% | 53,00 | 52,93 | +0,13% | +8,50% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 5,86 | 5,86 | 0,00% | +10,78% | 24,18 | 24,06 | +0,51% | +3,99% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-10-24 | 12,53 | 12,50 | +0,24% | +15,06% | 39,67 | 39,34 | +0,85% | +13,95% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-10-24 | 12,19 | 12,15 | +0,33% | +14,25% | 38,60 | 38,24 | +0,94% | +13,15% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-10-24 | 12,07 | 11,99 | +0,67% | +10,13% | 38,22 | 37,73 | +1,28% | +9,07% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-10-24 | 15,70 | 15,70 | 0,00% | +18,05% | 49,71 | 49,41 | +0,61% | +16,91% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-10-24 | 79,62 | 79,61 | +0,01% | +12,55% | 328,56 | 326,85 | +0,52% | +5,66% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-10-24 | 188,59 | 188,28 | +0,16% | +12,83% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-10-24 | 108,05 | 107,32 | +0,68% | 0,00% | 342,11 | 337,74 | +1,29% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-10-24 | 30,58 | 30,46 | +0,39% | +2,69% | 96,82 | 95,86 | +1,01% | +1,70% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-10-24 | 23,63 | 23,42 | +0,90% | +9,96% | 97,51 | 96,15 | +1,41% | +3,22% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-10-24 | 23,77 | 23,55 | +0,93% | +9,94% | 98,09 | 96,69 | +1,45% | +3,21% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-10-24 | 22,28 | 22,08 | +0,91% | +9,16% | 91,94 | 90,65 | +1,42% | +2,47% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-10-24 | 28,83 | 28,71 | +0,42% | +1,94% | 91,28 | 90,35 | +1,03% | +0,97% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-10-24 | 92,41 | 92,90 | -0,53% | +24,93% | 381,34 | 381,41 | -0,02% | +17,27% | ![]() |