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 | 2012-11-16 | 111,91 | 112,05 | -0,12% | +8,68% | 466,80 | 467,85 | -0,23% | +2,88% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-11-16 | 10,24 | 10,28 | -0,39% | +2,61% | 33,46 | 33,67 | -0,61% | +3,08% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-11-16 | 9,44 | 9,47 | -0,32% | 0,00% | 30,85 | 31,01 | -0,54% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-11-16 | 97,67 | 97,79 | -0,12% | +8,53% | 407,40 | 408,31 | -0,22% | +2,74% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-11-16 | 1731,21 | 1733,27 | -0,12% | +9,98% | 7221,22 | 7237,10 | -0,22% | +4,11% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-11-16 | 1004,22 | 1005,43 | -0,12% | 0,00% | 4188,80 | 4198,07 | -0,22% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-11-16 | 1137,11 | 1141,33 | -0,37% | +3,24% | 3715,85 | 3737,86 | -0,59% | +3,73% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-11-16 | 861,89 | 865,17 | -0,38% | +2,24% | 3595,12 | 3612,43 | -0,48% | -3,21% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-11-16 | 11,72 | 11,64 | +0,69% | +10,78% | 38,30 | 38,12 | +0,47% | +11,29% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-11-16 | 13,89 | 13,73 | +1,17% | +16,62% | 57,94 | 57,33 | +1,06% | +10,40% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 11,76 | 11,63 | +1,12% | +17,60% | 49,05 | 48,56 | +1,02% | +11,32% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 12,58 | 12,51 | +0,56% | +11,23% | 52,47 | 52,23 | +0,46% | +5,29% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 11,31 | 11,27 | +0,35% | +4,24% | 47,18 | 47,06 | +0,25% | -1,32% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 11,37 | 11,31 | +0,53% | +10,39% | 47,43 | 47,22 | +0,43% | +4,50% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-11-16 | 14,51 | 14,46 | +0,35% | +4,46% | 47,42 | 47,36 | +0,13% | +4,95% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2012-11-16 | 16,04 | 15,99 | +0,31% | +5,18% | 52,42 | 52,37 | +0,09% | +5,67% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 5,80 | 5,74 | +1,05% | +5,65% | 24,19 | 23,97 | +0,94% | +0,01% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-11-16 | 12,05 | 12,03 | +0,17% | +9,55% | 39,38 | 39,40 | -0,05% | +10,06% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2012-11-16 | 307,54 | 306,91 | +0,21% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2012-11-16 | 307,23 | 306,74 | +0,16% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-11-16 | 11,72 | 11,72 | 0,00% | +8,72% | 38,30 | 38,38 | -0,22% | +9,23% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-11-16 | 11,49 | 11,46 | +0,26% | +3,14% | 37,55 | 37,53 | +0,04% | +3,62% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-11-16 | 15,00 | 15,06 | -0,40% | +12,95% | 49,02 | 49,32 | -0,62% | +13,48% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-11-16 | 76,01 | 76,33 | -0,42% | +7,04% | 317,05 | 318,71 | -0,52% | +1,33% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-11-16 | 190,92 | 191,82 | -0,47% | +8,70% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-11-16 | 105,71 | 106,47 | -0,71% | 0,00% | 345,44 | 348,69 | -0,93% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-11-16 | 29,14 | 29,24 | -0,34% | -4,90% | 95,22 | 95,76 | -0,56% | -4,45% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-11-16 | 22,86 | 22,92 | -0,26% | +0,62% | 95,35 | 95,70 | -0,36% | -4,75% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-11-16 | 23,00 | 23,06 | -0,26% | +0,66% | 95,94 | 96,28 | -0,36% | -4,72% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-11-16 | 21,54 | 21,60 | -0,28% | -0,14% | 89,85 | 90,19 | -0,38% | -5,47% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-11-16 | 27,45 | 27,55 | -0,36% | -5,61% | 89,70 | 90,23 | -0,58% | -5,16% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-11-16 | 89,01 | 89,54 | -0,59% | +14,61% | 371,28 | 373,87 | -0,69% | +8,50% | ![]() |