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 | 2012-10-25 | 114,58 | 115,53 | -0,82% | +15,48% | 474,06 | 476,75 | -0,56% | +8,75% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-10-25 | 10,71 | 10,73 | -0,19% | +8,29% | 34,27 | 33,97 | +0,87% | +9,29% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-10-25 | 9,87 | 9,89 | -0,20% | 0,00% | 31,58 | 31,31 | +0,85% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-10-25 | 100,00 | 100,84 | -0,83% | +15,23% | 413,74 | 416,13 | -0,57% | +8,52% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-10-25 | 1770,42 | 1785,21 | -0,83% | +16,79% | 7324,94 | 7366,85 | -0,57% | +9,98% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-10-25 | 1027,36 | 1035,95 | -0,83% | 0,00% | 4250,60 | 4274,95 | -0,57% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-10-25 | 1188,05 | 1191,16 | -0,26% | +8,93% | 3801,28 | 3771,45 | +0,79% | +9,93% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-10-25 | 901,70 | 903,86 | -0,24% | +7,97% | 3730,69 | 3729,87 | +0,02% | +1,68% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-10-25 | 12,04 | 12,05 | -0,08% | +15,00% | 38,52 | 38,15 | +0,97% | +16,05% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-10-25 | 14,02 | 14,04 | -0,14% | +22,55% | 58,01 | 57,94 | +0,12% | +15,41% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 11,86 | 11,88 | -0,17% | +23,54% | 49,07 | 49,02 | +0,09% | +16,34% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 12,96 | 12,90 | +0,47% | +20,22% | 53,62 | 53,23 | +0,73% | +13,22% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 11,84 | 11,81 | +0,25% | +10,76% | 48,99 | 48,74 | +0,52% | +4,30% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 11,72 | 11,66 | +0,51% | +19,35% | 48,49 | 48,12 | +0,78% | +12,39% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-10-25 | 15,18 | 15,15 | +0,20% | +11,05% | 48,57 | 47,97 | +1,26% | +12,07% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2012-10-25 | 16,77 | 16,74 | +0,18% | +11,80% | 53,66 | 53,00 | +1,24% | +12,83% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 5,85 | 5,86 | -0,17% | +13,15% | 24,20 | 24,18 | +0,09% | +6,56% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-10-25 | 12,55 | 12,53 | +0,16% | +15,77% | 40,16 | 39,67 | +1,22% | +16,84% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-10-25 | 12,21 | 12,19 | +0,16% | +14,97% | 39,07 | 38,60 | +1,22% | +16,03% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-10-25 | 11,99 | 12,07 | -0,66% | +9,50% | 38,36 | 38,22 | +0,39% | +10,50% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-10-25 | 15,77 | 15,70 | +0,45% | +19,29% | 50,46 | 49,71 | +1,51% | +20,38% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-10-25 | 79,79 | 79,62 | +0,21% | +13,29% | 330,12 | 328,56 | +0,48% | +6,69% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-10-25 | 190,94 | 188,59 | +1,25% | +13,45% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-10-25 | 108,93 | 108,05 | +0,81% | 0,00% | 348,53 | 342,11 | +1,88% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-10-25 | 30,55 | 30,58 | -0,10% | +2,48% | 97,75 | 96,82 | +0,96% | +3,42% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-10-25 | 23,51 | 23,63 | -0,51% | +9,76% | 97,27 | 97,51 | -0,25% | +3,36% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-10-25 | 23,65 | 23,77 | -0,50% | +9,80% | 97,85 | 98,09 | -0,24% | +3,40% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-10-25 | 22,16 | 22,28 | -0,54% | +8,95% | 91,68 | 91,94 | -0,28% | +2,60% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-10-25 | 28,79 | 28,83 | -0,14% | +1,70% | 92,12 | 91,28 | +0,91% | +2,63% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-10-25 | 91,67 | 92,41 | -0,80% | +21,68% | 379,27 | 381,34 | -0,54% | +14,58% | ![]() |