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 | 2012-11-21 | 114,19 | 114,29 | -0,09% | +15,68% | 472,40 | 474,54 | -0,45% | +8,07% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-11-21 | 10,49 | 10,51 | -0,19% | +10,30% | 33,92 | 34,16 | -0,71% | +9,01% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-11-21 | 9,67 | 9,69 | -0,21% | 0,00% | 31,27 | 31,50 | -0,73% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-11-21 | 99,65 | 99,74 | -0,09% | +15,52% | 412,25 | 414,13 | -0,45% | +7,92% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-11-21 | 1766,73 | 1768,24 | -0,09% | +17,06% | 7308,96 | 7341,91 | -0,45% | +9,36% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-11-21 | 1024,75 | 1025,63 | -0,09% | 0,00% | 4239,39 | 4258,52 | -0,45% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-11-21 | 1164,87 | 1167,09 | -0,19% | +11,01% | 3766,37 | 3793,39 | -0,71% | +9,70% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-11-21 | 882,94 | 884,66 | -0,19% | +9,95% | 3652,72 | 3673,20 | -0,56% | +2,72% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-11-21 | 11,99 | 11,99 | 0,00% | +19,90% | 38,77 | 38,97 | -0,52% | +18,49% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-11-21 | 14,09 | 14,11 | -0,14% | +25,36% | 58,29 | 58,59 | -0,50% | +17,11% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 11,93 | 11,94 | -0,08% | +26,38% | 49,35 | 49,58 | -0,45% | +18,06% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 12,78 | 12,76 | +0,16% | +17,90% | 52,87 | 52,98 | -0,21% | +10,14% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 11,57 | 11,54 | +0,26% | +10,93% | 47,87 | 47,92 | -0,10% | +3,63% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-11-21 | 11,55 | 11,53 | +0,17% | +16,90% | 47,78 | 47,87 | -0,19% | +9,21% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-11-21 | 14,83 | 14,80 | +0,20% | +11,09% | 47,95 | 48,10 | -0,32% | +9,78% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2012-11-21 | 16,40 | 16,37 | +0,18% | +11,87% | 53,03 | 53,21 | -0,34% | +10,55% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 5,92 | 5,90 | +0,34% | +14,29% | 24,49 | 24,50 | -0,03% | +6,77% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-11-21 | 12,34 | 12,30 | +0,33% | +17,41% | 39,90 | 39,98 | -0,20% | +16,03% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2012-11-21 | 315,59 | 314,53 | +0,34% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2012-11-21 | 315,22 | 314,13 | +0,35% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-11-21 | 12,00 | 11,96 | +0,33% | +16,50% | 38,80 | 38,87 | -0,19% | +15,13% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-11-21 | 11,97 | 11,92 | +0,42% | +13,89% | 38,70 | 38,74 | -0,11% | +12,55% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-11-21 | 15,41 | 15,35 | +0,39% | +20,20% | 49,83 | 49,89 | -0,13% | +18,79% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-11-21 | 78,40 | 78,06 | +0,44% | +16,32% | 324,34 | 324,11 | +0,07% | +8,67% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-11-21 | 189,52 | 190,50 | -0,52% | +6,04% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-11-21 | 108,69 | 108,36 | +0,30% | 0,00% | 351,43 | 352,20 | -0,22% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-11-21 | 30,00 | 29,88 | +0,40% | +2,18% | 97,00 | 97,12 | -0,12% | +0,98% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-11-21 | 23,43 | 23,33 | +0,43% | +7,38% | 96,93 | 96,87 | +0,06% | +0,32% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-11-21 | 23,56 | 23,46 | +0,43% | +7,43% | 97,47 | 97,41 | +0,06% | +0,37% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-11-21 | 22,07 | 21,98 | +0,41% | +6,62% | 91,30 | 91,26 | +0,04% | -0,40% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-11-21 | 28,26 | 28,15 | +0,39% | +1,44% | 91,37 | 91,50 | -0,13% | +0,24% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-11-21 | 90,79 | 90,76 | +0,03% | +21,34% | 375,60 | 376,85 | -0,33% | +13,36% | ![]() |