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 | 2012-11-14 | 114,44 | 114,54 | -0,09% | +12,12% | 478,15 | 477,19 | +0,20% | +6,94% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-11-14 | 10,48 | 10,43 | +0,48% | +4,70% | 34,53 | 34,21 | +0,91% | +7,07% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-11-14 | 9,66 | 9,61 | +0,52% | 0,00% | 31,82 | 31,52 | +0,96% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-11-14 | 99,88 | 99,97 | -0,09% | +11,96% | 417,32 | 416,49 | +0,20% | +6,79% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-11-14 | 1770,25 | 1771,83 | -0,09% | +13,46% | 7396,46 | 7381,62 | +0,20% | +8,21% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-11-14 | 1026,87 | 1027,81 | -0,09% | 0,00% | 4290,47 | 4281,96 | +0,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-11-14 | 1164,20 | 1158,06 | +0,53% | +5,42% | 3835,46 | 3798,78 | +0,97% | +7,82% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-11-14 | 882,48 | 877,81 | +0,53% | +4,41% | 3687,18 | 3657,04 | +0,82% | -0,41% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-11-14 | 11,82 | 11,93 | -0,92% | +11,51% | 38,94 | 39,13 | -0,49% | +14,04% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-11-14 | 13,99 | 14,15 | -1,13% | +18,36% | 58,45 | 58,95 | -0,84% | +12,89% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-11-14 | 11,84 | 11,97 | -1,09% | +19,23% | 49,47 | 49,87 | -0,80% | +13,72% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-11-14 | 12,57 | 12,77 | -1,57% | +11,34% | 52,52 | 53,20 | -1,28% | +6,19% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-11-14 | 11,29 | 11,45 | -1,40% | +3,01% | 47,17 | 47,70 | -1,11% | -1,75% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-11-14 | 11,36 | 11,54 | -1,56% | +10,40% | 47,46 | 48,08 | -1,27% | +5,30% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-11-14 | 14,48 | 14,68 | -1,36% | +3,13% | 47,70 | 48,15 | -0,94% | +5,48% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2012-11-14 | 16,01 | 16,23 | -1,36% | +3,89% | 52,74 | 53,24 | -0,93% | +6,25% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-14 | 5,77 | 5,87 | -1,70% | +5,87% | 24,11 | 24,45 | -1,42% | +0,98% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-11-14 | 12,22 | 12,24 | -0,16% | +10,39% | 40,26 | 40,15 | +0,27% | +12,90% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2012-11-14 | 311,89 | 312,45 | -0,18% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2012-11-14 | 311,73 | 312,30 | -0,18% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-11-14 | 11,88 | 11,90 | -0,17% | +9,59% | 39,14 | 39,04 | +0,26% | +12,08% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-11-14 | 11,70 | 11,75 | -0,43% | +5,03% | 38,55 | 38,54 | +0,01% | +7,41% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-11-14 | 15,26 | 15,31 | -0,33% | +13,88% | 50,27 | 50,22 | +0,10% | +16,47% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-11-14 | 77,40 | 77,68 | -0,36% | +8,43% | 323,39 | 323,62 | -0,07% | +3,42% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-11-14 | 194,83 | 192,85 | +1,03% | +13,20% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-11-14 | 107,87 | 108,15 | -0,26% | 0,00% | 355,38 | 354,76 | +0,17% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-11-14 | 29,94 | 29,88 | +0,20% | -2,32% | 98,64 | 98,02 | +0,63% | -0,10% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-11-14 | 23,53 | 23,53 | 0,00% | +4,86% | 98,31 | 98,03 | +0,29% | +0,01% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-11-14 | 23,66 | 23,67 | -0,04% | +4,83% | 98,86 | 98,61 | +0,25% | -0,02% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-11-14 | 22,16 | 22,17 | -0,05% | +4,04% | 92,59 | 92,36 | +0,25% | -0,77% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-11-14 | 28,20 | 28,15 | +0,18% | -3,09% | 92,90 | 92,34 | +0,61% | -0,89% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-11-14 | 90,80 | 91,24 | -0,48% | +18,12% | 379,38 | 380,12 | -0,19% | +12,66% | ![]() |