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 | 2012-11-23 | 113,39 | 114,19 | -0,70% | +16,68% | 466,51 | 471,22 | -1,00% | +8,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-11-23 | 10,51 | 10,49 | +0,19% | +12,29% | 33,65 | 33,87 | -0,63% | +9,35% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-11-23 | 9,69 | 9,67 | +0,21% | 0,00% | 31,03 | 31,22 | -0,62% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-11-23 | 98,96 | 99,65 | -0,69% | +16,53% | 407,14 | 411,22 | -0,99% | +7,87% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-11-23 | 1754,61 | 1766,73 | -0,69% | +18,07% | 7218,82 | 7290,59 | -0,98% | +9,29% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-11-23 | 1017,69 | 1024,75 | -0,69% | 0,00% | 4186,98 | 4228,73 | -0,99% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-11-23 | 1167,84 | 1164,87 | +0,25% | +13,09% | 3739,54 | 3761,02 | -0,57% | +10,14% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-11-23 | 885,20 | 882,94 | +0,26% | +12,02% | 3641,89 | 3643,54 | -0,05% | +3,69% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-11-23 | 12,12 | 12,01 | +0,92% | +23,30% | 38,81 | 38,78 | +0,08% | +20,08% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-11-23 | 14,09 | 14,06 | +0,21% | +25,92% | 57,97 | 58,02 | -0,09% | +16,55% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-11-23 | 11,93 | 11,91 | +0,17% | +26,91% | 49,08 | 49,15 | -0,13% | +17,48% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-11-23 | 12,81 | 12,73 | +0,63% | +19,83% | 52,70 | 52,53 | +0,33% | +10,92% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-11-23 | 11,72 | 11,57 | +1,30% | +15,35% | 48,22 | 47,74 | +0,99% | +6,78% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-11-23 | 11,57 | 11,50 | +0,61% | +18,79% | 47,60 | 47,46 | +0,31% | +9,96% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-11-23 | 15,04 | 14,83 | +1,42% | +15,69% | 48,16 | 47,88 | +0,58% | +12,67% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2012-11-23 | 16,63 | 16,40 | +1,40% | +16,54% | 53,25 | 52,95 | +0,57% | +13,49% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-23 | 5,92 | 5,89 | +0,51% | +16,08% | 24,36 | 24,31 | +0,21% | +7,45% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-11-23 | 12,40 | 12,34 | +0,49% | +20,16% | 39,71 | 39,84 | -0,34% | +17,02% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2012-11-23 | 317,14 | 315,59 | +0,49% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2012-11-23 | 316,74 | 315,22 | +0,48% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-11-23 | 12,06 | 12,00 | +0,50% | +19,41% | 38,62 | 38,74 | -0,33% | +16,29% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-11-23 | 12,03 | 11,97 | +0,50% | +16,01% | 38,52 | 38,65 | -0,33% | +12,98% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-11-23 | 15,51 | 15,41 | +0,65% | +23,78% | 49,66 | 49,75 | -0,18% | +20,55% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-11-23 | 78,91 | 78,40 | +0,65% | +19,51% | 324,65 | 323,52 | +0,35% | +10,62% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-11-23 | 183,25 | 186,19 | -1,58% | +1,35% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-11-23 | 109,46 | 108,69 | +0,71% | 0,00% | 350,50 | 350,93 | -0,12% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-11-23 | 30,29 | 30,00 | +0,97% | +5,21% | 96,99 | 96,86 | +0,13% | +2,46% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-11-23 | 23,46 | 23,43 | +0,13% | +9,07% | 96,52 | 96,69 | -0,17% | +0,96% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-11-23 | 23,60 | 23,56 | +0,17% | +9,11% | 97,10 | 97,22 | -0,13% | +0,99% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-11-23 | 22,10 | 22,07 | +0,14% | +8,23% | 90,92 | 91,07 | -0,17% | +0,18% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-11-23 | 28,53 | 28,26 | +0,96% | +4,39% | 91,36 | 91,24 | +0,12% | +1,66% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-11-23 | 90,64 | 91,11 | -0,52% | +23,20% | 372,91 | 375,98 | -0,81% | +14,04% | ![]() |