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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2012-11-05 | 116,44 | 116,92 | -0,41% | +15,49% | 479,37 | 483,46 | -0,85% | +8,53% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-11-05 | 10,71 | 10,82 | -1,02% | +7,21% | 34,23 | 34,41 | -0,52% | +7,76% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-11-05 | 9,87 | 9,97 | -1,00% | 0,00% | 31,55 | 31,71 | -0,51% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-11-05 | 101,64 | 102,03 | -0,38% | +15,32% | 418,44 | 421,89 | -0,82% | +8,37% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-11-05 | 1800,57 | 1806,97 | -0,35% | +16,87% | 7412,77 | 7471,82 | -0,79% | +9,83% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-11-05 | 1044,56 | 1048,48 | -0,37% | 0,00% | 4300,35 | 4335,46 | -0,81% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-11-05 | 1188,45 | 1200,65 | -1,02% | +7,80% | 3798,88 | 3818,79 | -0,52% | +8,36% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-11-05 | 901,33 | 910,85 | -1,05% | +6,83% | 3710,69 | 3766,36 | -1,48% | +0,39% | ![]() |
![]() |
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-11-05 | 12,08 | 12,21 | -1,06% | +14,61% | 38,61 | 38,84 | -0,57% | +15,21% | ![]() |
![]() |
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-11-05 | 14,25 | 14,34 | -0,63% | +22,32% | 58,67 | 59,30 | -1,06% | +14,95% | ![]() |
![]() |
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 12,05 | 12,13 | -0,66% | +23,21% | 49,61 | 50,16 | -1,09% | +15,79% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 13,18 | 13,11 | +0,53% | +18,31% | 54,26 | 54,21 | +0,09% | +11,18% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 11,91 | 11,89 | +0,17% | +8,97% | 49,03 | 49,17 | -0,27% | +2,40% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 11,91 | 11,85 | +0,51% | +17,34% | 49,03 | 49,00 | +0,07% | +10,27% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-11-05 | 15,26 | 15,23 | +0,20% | +9,00% | 48,78 | 48,44 | +0,70% | +9,57% | ![]() |
![]() |
Franklin US Equity Fund A Acc USD (USD) | USD | 2012-11-05 | 16,87 | 16,84 | +0,18% | +9,83% | 53,92 | 53,56 | +0,68% | +10,40% | ![]() |
![]() |
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 5,98 | 5,93 | +0,84% | +9,93% | 24,62 | 24,52 | +0,40% | +3,30% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-11-05 | 12,41 | 12,55 | -1,12% | +13,33% | 39,67 | 39,92 | -0,62% | +13,92% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2012-11-05 | 316,68 | 320,43 | -1,17% | 0,00% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2012-11-05 | 316,61 | 320,40 | -1,18% | 0,00% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-11-05 | 12,06 | 12,20 | -1,15% | +12,50% | 38,55 | 38,80 | -0,65% | +13,08% | ![]() |
![]() |
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-11-05 | 11,92 | 12,04 | -1,00% | +7,19% | 38,10 | 38,29 | -0,50% | +7,75% | ![]() |
![]() |
JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-11-05 | 15,65 | 15,80 | -0,95% | +17,94% | 50,03 | 50,25 | -0,45% | +18,55% | ![]() |
![]() |
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-11-05 | 79,37 | 80,17 | -1,00% | +12,23% | 326,76 | 331,50 | -1,43% | +5,47% | ![]() |
![]() |
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-11-05 | 188,06 | 188,39 | -0,18% | +11,82% | - | - | - | - | ![]() |
![]() |
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-11-05 | 110,01 | 110,81 | -0,72% | 0,00% | 351,65 | 352,44 | -0,23% | 0,00% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-11-05 | 30,83 | 30,98 | -0,48% | +1,18% | 98,55 | 98,53 | +0,01% | +1,71% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-11-05 | 24,13 | 24,11 | +0,08% | +9,09% | 99,34 | 99,69 | -0,36% | +2,51% | ![]() |
![]() |
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-11-05 | 24,27 | 24,24 | +0,12% | +9,08% | 99,92 | 100,23 | -0,31% | +2,51% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-11-05 | 22,74 | 22,72 | +0,09% | +8,29% | 93,62 | 93,95 | -0,35% | +1,76% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-11-05 | 29,05 | 29,19 | -0,48% | +0,41% | 92,86 | 92,84 | +0,02% | +0,94% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-11-05 | 91,98 | 92,87 | -0,96% | +20,80% | 378,67 | 384,02 | -1,39% | +13,52% | ![]() |