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 | 2012-11-07 | 117,84 | 117,32 | +0,44% | +17,11% | 485,63 | 483,51 | +0,44% | +11,04% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-11-07 | 10,87 | 10,78 | +0,83% | +10,13% | 35,03 | 34,72 | +0,87% | +13,07% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-11-07 | 10,02 | 9,94 | +0,80% | 0,00% | 32,29 | 32,02 | +0,84% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-11-07 | 102,86 | 102,41 | +0,44% | +16,95% | 423,90 | 422,06 | +0,43% | +10,89% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-11-07 | 1822,36 | 1814,31 | +0,44% | +18,51% | 7510,13 | 7477,32 | +0,44% | +12,37% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-11-07 | 1057,20 | 1052,53 | +0,44% | 0,00% | 4356,83 | 4337,79 | +0,44% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-11-07 | 1206,93 | 1197,01 | +0,83% | +10,80% | 3889,09 | 3855,69 | +0,87% | +13,76% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-11-07 | 915,41 | 907,79 | +0,84% | +9,81% | 3772,50 | 3741,27 | +0,83% | +4,11% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-11-07 | 11,98 | 12,22 | -1,96% | +13,66% | 38,60 | 39,36 | -1,93% | +16,70% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-11-07 | 14,16 | 14,38 | -1,53% | +21,55% | 58,35 | 59,26 | -1,53% | +15,24% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 11,98 | 12,17 | -1,56% | +22,37% | 49,37 | 50,16 | -1,57% | +16,03% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 12,94 | 13,24 | -2,27% | +15,33% | 53,33 | 54,57 | -2,27% | +9,35% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 11,67 | 11,99 | -2,67% | +5,99% | 48,09 | 49,41 | -2,67% | +0,50% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 11,70 | 11,96 | -2,17% | +14,48% | 48,22 | 49,29 | -2,18% | +8,55% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-11-07 | 14,96 | 15,36 | -2,60% | +6,10% | 48,21 | 49,48 | -2,57% | +8,93% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2012-11-07 | 16,53 | 16,98 | -2,65% | +6,78% | 53,26 | 54,69 | -2,61% | +9,63% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 5,89 | 5,99 | -1,67% | +8,47% | 24,27 | 24,69 | -1,67% | +2,85% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-11-07 | 12,42 | 12,52 | -0,80% | +12,09% | 40,02 | 40,33 | -0,76% | +15,09% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2012-11-07 | 317,40 | 319,88 | -0,78% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2012-11-07 | 317,30 | 319,79 | -0,78% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-11-07 | 12,08 | 12,17 | -0,74% | +11,34% | 38,93 | 39,20 | -0,70% | +14,31% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-11-07 | 11,92 | 12,03 | -0,91% | +6,24% | 38,41 | 38,75 | -0,88% | +9,08% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-11-07 | 15,64 | 15,81 | -1,08% | +16,54% | 50,40 | 50,93 | -1,04% | +19,65% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-11-07 | 79,39 | 80,25 | -1,07% | +10,97% | 327,17 | 330,73 | -1,08% | +5,22% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-11-07 | 188,62 | 188,63 | 0,00% | +9,29% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-11-07 | 110,25 | 110,01 | +0,22% | 0,00% | 355,26 | 354,35 | +0,26% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-11-07 | 30,62 | 31,12 | -1,61% | -0,71% | 98,67 | 100,24 | -1,57% | +1,94% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-11-07 | 24,02 | 24,31 | -1,19% | +7,04% | 98,99 | 100,19 | -1,20% | +1,49% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-11-07 | 24,16 | 24,45 | -1,19% | +7,04% | 99,57 | 100,77 | -1,19% | +1,50% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-11-07 | 22,64 | 22,91 | -1,18% | +6,29% | 93,30 | 94,42 | -1,18% | +0,78% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-11-07 | 28,86 | 29,32 | -1,57% | -1,40% | 93,00 | 94,44 | -1,53% | +1,23% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-11-07 | 93,26 | 92,72 | +0,58% | +22,16% | 384,33 | 382,13 | +0,58% | +15,83% | ![]() |