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 | 2012-10-29 | 114,98 | 115,03 | -0,04% | +14,60% | 477,66 | 476,57 | +0,23% | +9,48% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-10-29 | 10,66 | 10,69 | -0,28% | +4,61% | 34,24 | 34,05 | +0,56% | +8,10% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-10-29 | 9,82 | 9,85 | -0,30% | 0,00% | 31,54 | 31,37 | +0,53% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-10-29 | 100,35 | 100,39 | -0,04% | +14,36% | 416,88 | 415,92 | +0,23% | +9,24% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-10-29 | 1776,86 | 1777,38 | -0,03% | +15,90% | 7381,61 | 7363,69 | +0,24% | +10,72% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-10-29 | 1031,05 | 1031,39 | -0,03% | 0,00% | 4283,29 | 4273,05 | +0,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-10-29 | 1183,02 | 1186,21 | -0,27% | +5,30% | 3799,74 | 3778,20 | +0,57% | +8,81% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-10-29 | 897,55 | 900,08 | -0,28% | +4,38% | 3728,69 | 3729,03 | -0,01% | -0,29% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-10-29 | 12,05 | 12,02 | +0,25% | +11,16% | 38,70 | 38,28 | +1,09% | +14,87% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-10-29 | 14,09 | 14,02 | +0,50% | +21,05% | 58,53 | 58,08 | +0,77% | +15,63% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-10-29 | 11,93 | 11,87 | +0,51% | +22,11% | 49,56 | 49,18 | +0,78% | +16,65% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-10-29 | 12,97 | 12,94 | +0,23% | +16,64% | 53,88 | 53,61 | +0,51% | +11,42% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-10-29 | 11,82 | 11,82 | 0,00% | +5,54% | 49,10 | 48,97 | +0,27% | +0,82% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-10-29 | 11,72 | 11,70 | +0,17% | +15,70% | 48,69 | 48,47 | +0,44% | +10,52% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-10-29 | 15,15 | 15,15 | 0,00% | +5,50% | 48,66 | 48,25 | +0,84% | +9,02% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2012-10-29 | 16,74 | 16,74 | 0,00% | +6,29% | 53,77 | 53,32 | +0,84% | +9,83% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-29 | 5,86 | 5,84 | +0,34% | +9,33% | 24,34 | 24,20 | +0,62% | +4,44% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-10-29 | 12,49 | 12,49 | 0,00% | +10,92% | 40,12 | 39,78 | +0,84% | +14,62% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-10-29 | 12,15 | 12,15 | 0,00% | +10,05% | 39,02 | 38,70 | +0,84% | +13,72% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-10-29 | 11,93 | 11,93 | 0,00% | +6,23% | 38,32 | 38,00 | +0,84% | +9,77% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-10-29 | 15,66 | 15,66 | 0,00% | +14,73% | 50,30 | 49,88 | +0,84% | +18,55% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-10-29 | 79,36 | 79,36 | 0,00% | +8,76% | 329,69 | 328,79 | +0,27% | +3,89% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-10-29 | 192,39 | 191,61 | +0,40% | +15,33% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-10-29 | 108,72 | 108,72 | 0,00% | 0,00% | 349,20 | 346,28 | +0,84% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-10-29 | 30,43 | 30,43 | 0,00% | -1,90% | 97,74 | 96,92 | +0,84% | +1,37% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-10-29 | 23,57 | 23,57 | 0,00% | +7,58% | 97,92 | 97,65 | +0,27% | +2,77% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-10-29 | 23,71 | 23,71 | 0,00% | +7,63% | 98,50 | 98,23 | +0,27% | +2,81% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-10-29 | 22,22 | 22,22 | 0,00% | +6,78% | 92,31 | 92,06 | +0,27% | +2,00% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-10-29 | 28,68 | 28,68 | 0,00% | -2,65% | 92,12 | 91,35 | +0,84% | +0,60% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-10-29 | 92,34 | 91,67 | +0,73% | +21,87% | 383,61 | 379,79 | +1,01% | +16,42% | ![]() |