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 | 2012-11-13 | 114,54 | 115,03 | -0,43% | +14,15% | 477,19 | 477,69 | -0,10% | +8,56% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-11-13 | 10,43 | 10,50 | -0,67% | +6,43% | 34,21 | 34,22 | -0,01% | +8,38% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-11-13 | 9,61 | 9,68 | -0,72% | 0,00% | 31,52 | 31,55 | -0,07% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-11-13 | 99,97 | 100,40 | -0,43% | +13,99% | 416,49 | 416,93 | -0,11% | +8,41% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-11-13 | 1771,83 | 1779,24 | -0,42% | +15,53% | 7381,62 | 7388,65 | -0,10% | +9,87% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-11-13 | 1027,81 | 1032,12 | -0,42% | 0,00% | 4281,96 | 4286,08 | -0,10% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-11-13 | 1158,06 | 1165,93 | -0,67% | +7,15% | 3798,78 | 3799,53 | -0,02% | +9,11% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-11-13 | 877,81 | 883,81 | -0,68% | +6,11% | 3657,04 | 3670,20 | -0,36% | +0,91% | ![]() |
![]() |
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-11-13 | 11,93 | 11,87 | +0,51% | +11,29% | 39,13 | 38,68 | +1,17% | +13,33% | ![]() |
![]() |
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-11-13 | 14,15 | 14,08 | +0,50% | +19,71% | 58,95 | 58,47 | +0,82% | +13,85% | ![]() |
![]() |
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 11,97 | 11,92 | +0,42% | +20,54% | 49,87 | 49,50 | +0,74% | +14,64% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 12,77 | 12,83 | -0,47% | +13,21% | 53,20 | 53,28 | -0,15% | +7,66% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 11,45 | 11,51 | -0,52% | +3,62% | 47,70 | 47,80 | -0,20% | -1,46% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 11,54 | 11,60 | -0,52% | +12,26% | 48,08 | 48,17 | -0,20% | +6,76% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-11-13 | 14,68 | 14,76 | -0,54% | +3,75% | 48,15 | 48,10 | +0,11% | +5,65% | ![]() |
![]() |
Franklin US Equity Fund A Acc USD (USD) | USD | 2012-11-13 | 16,23 | 16,32 | -0,55% | +4,51% | 53,24 | 53,18 | +0,10% | +6,42% | ![]() |
![]() |
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 5,87 | 5,88 | -0,17% | +7,90% | 24,45 | 24,42 | +0,15% | +2,62% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-11-13 | 12,24 | 12,24 | 0,00% | +10,37% | 40,15 | 39,89 | +0,66% | +12,39% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2012-11-13 | 312,45 | 312,77 | -0,10% | 0,00% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2012-11-13 | 312,30 | 312,62 | -0,10% | 0,00% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-11-13 | 11,90 | 11,90 | 0,00% | +9,48% | 39,04 | 38,78 | +0,66% | +11,48% | ![]() |
![]() |
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-11-13 | 11,75 | 11,72 | +0,26% | +6,14% | 38,54 | 38,19 | +0,92% | +8,09% | ![]() |
![]() |
JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-11-13 | 15,31 | 15,33 | -0,13% | +13,49% | 50,22 | 49,96 | +0,53% | +15,57% | ![]() |
![]() |
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-11-13 | 77,68 | 77,89 | -0,27% | +8,43% | 323,62 | 323,45 | +0,05% | +3,12% | ![]() |
![]() |
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-11-13 | 192,85 | 190,19 | +1,40% | +9,75% | - | - | - | - | ![]() |
![]() |
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-11-13 | 108,15 | 107,96 | +0,18% | 0,00% | 354,76 | 351,82 | +0,84% | 0,00% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-11-13 | 29,88 | 30,02 | -0,47% | -2,61% | 98,02 | 97,83 | +0,19% | -0,82% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-11-13 | 23,53 | 23,57 | -0,17% | +4,67% | 98,03 | 97,88 | +0,15% | -0,46% | ![]() |
![]() |
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-11-13 | 23,67 | 23,71 | -0,17% | +4,69% | 98,61 | 98,46 | +0,15% | -0,44% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-11-13 | 22,17 | 22,21 | -0,18% | +3,89% | 92,36 | 92,23 | +0,14% | -1,20% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-11-13 | 28,15 | 28,28 | -0,46% | -3,36% | 92,34 | 92,16 | +0,20% | -1,59% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-11-13 | 91,24 | 91,55 | -0,34% | +19,69% | 380,12 | 380,18 | -0,02% | +13,83% | ![]() |