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 | 2012-11-09 | 114,02 | 115,43 | -1,22% | +11,61% | 474,24 | 474,67 | -0,09% | +6,43% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-11-09 | 10,44 | 10,56 | -1,14% | +4,19% | 34,09 | 33,82 | +0,79% | +7,39% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-11-09 | 9,62 | 9,74 | -1,23% | 0,00% | 31,41 | 31,20 | +0,69% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-11-09 | 99,52 | 100,75 | -1,22% | +11,44% | 413,93 | 414,30 | -0,09% | +6,27% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-11-09 | 1763,39 | 1785,18 | -1,22% | +12,93% | 7334,47 | 7341,02 | -0,09% | +7,69% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-11-09 | 1022,97 | 1035,62 | -1,22% | 0,00% | 4254,84 | 4258,68 | -0,09% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-11-09 | 1159,23 | 1172,73 | -1,15% | +4,83% | 3785,47 | 3756,37 | +0,77% | +8,05% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-11-09 | 878,74 | 889,02 | -1,16% | +3,82% | 3654,94 | 3655,83 | -0,02% | -1,00% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-11-09 | 11,94 | 11,97 | -0,25% | +12,75% | 38,99 | 38,34 | +1,69% | +16,21% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-11-09 | 14,16 | 14,16 | 0,00% | +19,70% | 58,90 | 58,23 | +1,15% | +14,14% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 11,98 | 11,99 | -0,08% | +20,52% | 49,83 | 49,31 | +1,06% | +14,93% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 12,84 | 12,80 | +0,31% | +15,57% | 53,41 | 52,64 | +1,46% | +10,20% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 11,52 | 11,52 | 0,00% | +7,36% | 47,92 | 47,37 | +1,15% | +2,38% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-11-09 | 11,60 | 11,57 | +0,26% | +14,51% | 48,25 | 47,58 | +1,41% | +9,19% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-11-09 | 14,77 | 14,77 | 0,00% | +7,50% | 48,23 | 47,31 | +1,95% | +10,80% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2012-11-09 | 16,33 | 16,33 | 0,00% | +8,29% | 53,33 | 52,31 | +1,95% | +11,62% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 5,85 | 5,81 | +0,69% | +9,14% | 24,33 | 23,89 | +1,84% | +4,07% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-11-09 | 12,21 | 12,36 | -1,21% | +11,71% | 39,87 | 39,59 | +0,71% | +15,15% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2012-11-09 | 311,32 | 315,31 | -1,27% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2012-11-09 | 311,21 | 315,22 | -1,27% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-11-09 | 11,89 | 12,02 | -1,08% | +11,02% | 38,83 | 38,50 | +0,85% | +14,43% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-11-09 | 11,60 | 11,81 | -1,78% | +5,17% | 37,88 | 37,83 | +0,14% | +8,40% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-11-09 | 15,30 | 15,52 | -1,42% | +15,12% | 49,96 | 49,71 | +0,50% | +18,66% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-11-09 | 77,54 | 78,77 | -1,56% | +9,83% | 322,51 | 323,92 | -0,43% | +4,73% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-11-09 | 191,54 | 187,97 | +1,90% | +10,41% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-11-09 | 107,64 | 109,27 | -1,49% | 0,00% | 351,50 | 350,00 | +0,43% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-11-09 | 30,06 | 30,34 | -0,92% | -1,25% | 98,16 | 97,18 | +1,01% | +1,79% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-11-09 | 23,68 | 23,82 | -0,59% | +6,05% | 98,49 | 97,95 | +0,55% | +1,12% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-11-09 | 23,82 | 23,96 | -0,58% | +6,10% | 99,07 | 98,53 | +0,55% | +1,17% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-11-09 | 22,32 | 22,45 | -0,58% | +5,28% | 92,84 | 92,32 | +0,56% | +0,39% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-11-09 | 28,33 | 28,59 | -0,91% | -1,97% | 92,51 | 91,58 | +1,02% | +1,04% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-11-09 | 91,61 | 91,93 | -0,35% | +18,54% | 381,03 | 378,04 | +0,79% | +13,04% | ![]() |