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 | 2012-11-19 | 112,84 | 111,91 | +0,83% | +13,48% | 469,57 | 466,80 | +0,59% | +6,39% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-11-19 | 10,36 | 10,24 | +1,17% | +7,47% | 33,86 | 33,46 | +1,18% | +6,55% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-11-19 | 9,55 | 9,44 | +1,17% | 0,00% | 31,21 | 30,85 | +1,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-11-19 | 98,48 | 97,67 | +0,83% | +13,33% | 409,81 | 407,40 | +0,59% | +6,25% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-11-19 | 1745,73 | 1731,21 | +0,84% | +14,83% | 7264,68 | 7221,22 | +0,60% | +7,66% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-11-19 | 1012,60 | 1004,22 | +0,83% | 0,00% | 4213,83 | 4188,80 | +0,60% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-11-19 | 1150,44 | 1137,11 | +1,17% | +8,18% | 3759,87 | 3715,85 | +1,18% | +7,25% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-11-19 | 872,04 | 861,89 | +1,18% | +7,12% | 3628,91 | 3595,12 | +0,94% | +0,43% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-11-19 | 11,91 | 11,72 | +1,62% | +15,97% | 38,92 | 38,30 | +1,63% | +14,97% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-11-19 | 14,02 | 13,89 | +0,94% | +21,49% | 58,34 | 57,94 | +0,70% | +13,90% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-11-19 | 11,87 | 11,76 | +0,94% | +22,50% | 49,40 | 49,05 | +0,70% | +14,84% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-11-19 | 12,77 | 12,58 | +1,51% | +15,57% | 53,14 | 52,47 | +1,27% | +8,35% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-11-19 | 11,54 | 11,31 | +2,03% | +8,56% | 48,02 | 47,18 | +1,79% | +1,78% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-11-19 | 11,54 | 11,37 | +1,50% | +14,71% | 48,02 | 47,43 | +1,26% | +7,55% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-11-19 | 14,80 | 14,51 | +2,00% | +8,74% | 48,37 | 47,42 | +2,01% | +7,81% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2012-11-19 | 16,36 | 16,04 | +2,00% | +9,50% | 53,47 | 52,42 | +2,01% | +8,56% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-19 | 5,90 | 5,80 | +1,72% | +11,32% | 24,55 | 24,19 | +1,49% | +4,37% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-11-19 | 12,28 | 12,05 | +1,91% | +14,55% | 40,13 | 39,38 | +1,92% | +13,57% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2012-11-19 | 313,80 | 307,54 | +2,04% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2012-11-19 | 313,48 | 307,23 | +2,03% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-11-19 | 11,93 | 11,72 | +1,79% | +13,51% | 38,99 | 38,30 | +1,80% | +12,54% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-11-19 | 11,82 | 11,49 | +2,87% | +9,44% | 38,63 | 37,55 | +2,88% | +8,50% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-11-19 | 15,32 | 15,00 | +2,13% | +17,30% | 50,07 | 49,02 | +2,15% | +16,30% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-11-19 | 77,76 | 76,01 | +2,30% | +12,58% | 323,59 | 317,05 | +2,06% | +5,55% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-11-19 | 190,43 | 190,92 | -0,26% | +7,58% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-11-19 | 108,07 | 105,71 | +2,23% | 0,00% | 353,19 | 345,44 | +2,24% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-11-19 | 29,90 | 29,14 | +2,61% | -0,13% | 97,72 | 95,22 | +2,62% | -0,99% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-11-19 | 23,43 | 22,86 | +2,49% | +6,26% | 97,50 | 95,35 | +2,25% | -0,38% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-11-19 | 23,56 | 23,00 | +2,43% | +6,22% | 98,04 | 95,94 | +2,19% | -0,41% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-11-19 | 22,07 | 21,54 | +2,46% | +5,45% | 91,84 | 89,85 | +2,22% | -1,14% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-11-19 | 28,17 | 27,45 | +2,62% | -0,84% | 92,07 | 89,70 | +2,64% | -1,70% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-11-19 | 90,07 | 89,01 | +1,19% | +20,03% | 374,82 | 371,28 | +0,95% | +12,53% | ![]() |