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 | 2012-10-31 | 114,98 | 114,98 | 0,00% | +13,45% | 476,59 | 476,85 | -0,05% | +8,88% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-10-31 | 10,66 | 10,66 | 0,00% | +4,92% | 34,15 | 34,27 | -0,34% | +10,35% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-10-31 | 9,82 | 9,82 | 0,00% | 0,00% | 31,46 | 31,57 | -0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-10-31 | 100,35 | 100,35 | 0,00% | +13,22% | 415,95 | 416,17 | -0,05% | +8,66% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-10-31 | 1776,86 | 1776,86 | 0,00% | +14,73% | 7365,08 | 7368,99 | -0,05% | +10,11% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-10-31 | 1031,05 | 1031,05 | 0,00% | 0,00% | 4273,70 | 4275,97 | -0,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-10-31 | 1183,02 | 1183,02 | 0,00% | +5,60% | 3789,92 | 3802,82 | -0,34% | +11,06% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-10-31 | 897,55 | 897,55 | 0,00% | +4,63% | 3720,34 | 3722,32 | -0,05% | +0,42% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-10-31 | 12,02 | 12,06 | -0,33% | +12,44% | 38,51 | 38,77 | -0,67% | +18,26% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-10-31 | 13,97 | 14,02 | -0,36% | +19,71% | 57,91 | 58,14 | -0,41% | +14,89% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 11,83 | 11,87 | -0,34% | +20,84% | 49,04 | 49,23 | -0,39% | +15,97% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 12,93 | 12,91 | +0,15% | +16,91% | 53,59 | 53,54 | +0,10% | +12,20% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 11,83 | 11,81 | +0,17% | +8,43% | 49,04 | 48,98 | +0,12% | +4,06% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 11,69 | 11,67 | +0,17% | +15,97% | 48,46 | 48,40 | +0,12% | +11,30% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-10-31 | 15,17 | 15,15 | +0,13% | +8,59% | 48,60 | 48,70 | -0,21% | +14,20% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2012-10-31 | 16,77 | 16,74 | +0,18% | +9,39% | 53,72 | 53,81 | -0,16% | +15,05% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 5,83 | 5,83 | 0,00% | +9,18% | 24,17 | 24,18 | -0,05% | +4,78% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-10-31 | 12,47 | 12,49 | -0,16% | +11,84% | 39,95 | 40,15 | -0,50% | +17,62% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2012-10-31 | 318,58 | 0,00 | 0,00% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2012-10-31 | 318,58 | 0,00 | 0,00% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-10-31 | 12,13 | 12,15 | -0,16% | +11,08% | 38,86 | 39,06 | -0,50% | +16,82% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-10-31 | 11,84 | 11,93 | -0,75% | +5,62% | 37,93 | 38,35 | -1,09% | +11,08% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-10-31 | 15,71 | 15,66 | +0,32% | +16,28% | 50,33 | 50,34 | -0,02% | +22,30% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-10-31 | 79,33 | 79,36 | -0,04% | +9,60% | 328,82 | 329,12 | -0,09% | +5,19% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-10-31 | 189,38 | 191,68 | -1,20% | +13,63% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-10-31 | 108,80 | 108,72 | +0,07% | 0,00% | 348,55 | 349,48 | -0,27% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-10-31 | 30,16 | 30,43 | -0,89% | -1,60% | 96,62 | 97,82 | -1,22% | +3,49% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-10-31 | 23,21 | 23,57 | -1,53% | +6,03% | 96,21 | 97,75 | -1,58% | +1,76% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-10-31 | 23,34 | 23,71 | -1,56% | +5,99% | 96,74 | 98,33 | -1,61% | +1,72% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-10-31 | 21,87 | 22,22 | -1,58% | +5,25% | 90,65 | 92,15 | -1,63% | +1,01% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-10-31 | 28,42 | 28,68 | -0,91% | -2,34% | 91,05 | 92,19 | -1,24% | +2,71% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-10-31 | 92,34 | 92,34 | 0,00% | +22,16% | 382,75 | 382,95 | -0,05% | +17,24% | ![]() |