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 | 2012-11-12 | 115,03 | 114,02 | +0,89% | +14,64% | 477,69 | 474,24 | +0,73% | +8,67% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-11-12 | 10,50 | 10,44 | +0,57% | +7,14% | 34,22 | 34,09 | +0,37% | +8,39% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-11-12 | 9,68 | 9,62 | +0,62% | 0,00% | 31,55 | 31,41 | +0,42% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-11-12 | 100,40 | 99,52 | +0,88% | +14,48% | 416,93 | 413,93 | +0,72% | +8,52% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-11-12 | 1779,24 | 1763,39 | +0,90% | +16,01% | 7388,65 | 7334,47 | +0,74% | +9,98% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-11-12 | 1032,12 | 1022,97 | +0,89% | 0,00% | 4286,08 | 4254,84 | +0,73% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-11-12 | 1165,93 | 1159,23 | +0,58% | +7,87% | 3799,53 | 3785,47 | +0,37% | +9,13% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-11-12 | 883,81 | 878,74 | +0,58% | +6,84% | 3670,20 | 3654,94 | +0,42% | +1,28% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-11-12 | 11,87 | 11,94 | -0,59% | +10,73% | 38,68 | 38,99 | -0,79% | +12,02% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-11-12 | 14,08 | 14,16 | -0,56% | +19,12% | 58,47 | 58,90 | -0,72% | +12,92% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 11,92 | 11,98 | -0,50% | +20,04% | 49,50 | 49,83 | -0,66% | +13,79% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 12,83 | 12,84 | -0,08% | +13,74% | 53,28 | 53,41 | -0,24% | +7,82% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 11,51 | 11,52 | -0,09% | +4,16% | 47,80 | 47,92 | -0,25% | -1,26% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-11-12 | 11,60 | 11,60 | 0,00% | +12,84% | 48,17 | 48,25 | -0,16% | +6,97% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-11-12 | 14,76 | 14,77 | -0,07% | +4,31% | 48,10 | 48,23 | -0,27% | +5,53% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2012-11-12 | 16,32 | 16,33 | -0,06% | +5,09% | 53,18 | 53,33 | -0,27% | +6,31% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 5,88 | 5,85 | +0,51% | +8,09% | 24,42 | 24,33 | +0,35% | +2,46% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-11-12 | 12,24 | 12,21 | +0,25% | +10,37% | 39,89 | 39,87 | +0,04% | +11,65% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2012-11-12 | 312,77 | 311,32 | +0,47% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2012-11-12 | 312,62 | 311,21 | +0,45% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-11-12 | 11,90 | 11,89 | +0,08% | +9,48% | 38,78 | 38,83 | -0,12% | +10,75% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-11-12 | 11,72 | 11,60 | +1,03% | +5,87% | 38,19 | 37,88 | +0,83% | +7,10% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-11-12 | 15,33 | 15,30 | +0,20% | +13,64% | 49,96 | 49,96 | -0,01% | +14,96% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-11-12 | 77,89 | 77,54 | +0,45% | +8,72% | 323,45 | 322,51 | +0,29% | +3,07% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-11-12 | 190,19 | 191,54 | -0,70% | +8,24% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-11-12 | 107,96 | 107,64 | +0,30% | 0,00% | 351,82 | 351,50 | +0,09% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-11-12 | 30,02 | 30,06 | -0,13% | -2,15% | 97,83 | 98,16 | -0,34% | -1,01% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-11-12 | 23,57 | 23,68 | -0,46% | +4,85% | 97,88 | 98,49 | -0,62% | -0,61% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-11-12 | 23,71 | 23,82 | -0,46% | +4,87% | 98,46 | 99,07 | -0,62% | -0,59% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-11-12 | 22,21 | 22,32 | -0,49% | +4,08% | 92,23 | 92,84 | -0,65% | -1,34% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-11-12 | 28,28 | 28,33 | -0,18% | -2,92% | 92,16 | 92,51 | -0,38% | -1,79% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-11-12 | 91,55 | 91,61 | -0,07% | +20,10% | 380,18 | 381,03 | -0,22% | +13,85% | ![]() |