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 | 2012-11-26 | 113,70 | 113,39 | +0,27% | +18,44% | 468,77 | 466,51 | +0,49% | +8,86% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-11-26 | 10,59 | 10,51 | +0,76% | +16,12% | 33,83 | 33,65 | +0,52% | +10,78% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-11-26 | 9,76 | 9,69 | +0,72% | 0,00% | 31,18 | 31,03 | +0,48% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-11-26 | 99,19 | 98,96 | +0,23% | +18,24% | 408,95 | 407,14 | +0,44% | +8,68% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-11-26 | 1759,02 | 1754,61 | +0,25% | +19,82% | 7252,26 | 7218,82 | +0,46% | +10,13% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-11-26 | 1020,22 | 1017,69 | +0,25% | 0,00% | 4206,27 | 4186,98 | +0,46% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-11-26 | 1176,81 | 1167,84 | +0,77% | +16,90% | 3759,32 | 3739,54 | +0,53% | +11,52% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-11-26 | 891,98 | 885,20 | +0,77% | +15,86% | 3677,54 | 3641,89 | +0,98% | +6,50% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-11-26 | 12,12 | 12,12 | 0,00% | +23,80% | 38,72 | 38,81 | -0,24% | +18,10% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-11-26 | 14,09 | 14,09 | 0,00% | +25,47% | 58,09 | 57,97 | +0,21% | +15,32% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 11,93 | 11,93 | 0,00% | +26,51% | 49,19 | 49,08 | +0,21% | +16,28% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 12,80 | 12,81 | -0,08% | +19,18% | 52,77 | 52,70 | +0,13% | +9,55% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 11,70 | 11,72 | -0,17% | +15,61% | 48,24 | 48,22 | +0,04% | +6,27% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-11-26 | 11,56 | 11,57 | -0,09% | +18,20% | 47,66 | 47,60 | +0,12% | +8,65% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-11-26 | 15,01 | 15,04 | -0,20% | +15,82% | 47,95 | 48,16 | -0,44% | +10,49% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2012-11-26 | 16,61 | 16,63 | -0,12% | +16,73% | 53,06 | 53,25 | -0,36% | +11,35% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 5,92 | 5,92 | 0,00% | +15,85% | 24,41 | 24,36 | +0,21% | +6,49% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-11-26 | 12,46 | 12,40 | +0,48% | +21,56% | 39,80 | 39,71 | +0,25% | +15,97% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2012-11-26 | 318,99 | 317,14 | +0,58% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2012-11-26 | 318,41 | 316,74 | +0,53% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-11-26 | 12,11 | 12,06 | +0,41% | +20,50% | 38,69 | 38,62 | +0,18% | +14,95% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-11-26 | 12,09 | 12,03 | +0,50% | +17,26% | 38,62 | 38,52 | +0,26% | +11,87% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-11-26 | 15,55 | 15,51 | +0,26% | +24,40% | 49,67 | 49,66 | +0,02% | +18,68% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-11-26 | 79,17 | 78,91 | +0,33% | +20,37% | 326,41 | 324,65 | +0,54% | +10,64% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-11-26 | 185,94 | 183,25 | +1,47% | +1,58% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-11-26 | 109,83 | 109,46 | +0,34% | 0,00% | 350,85 | 350,50 | +0,10% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-11-26 | 30,40 | 30,29 | +0,36% | +5,59% | 97,11 | 96,99 | +0,12% | +0,73% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-11-26 | 23,45 | 23,46 | -0,04% | +9,02% | 96,68 | 96,52 | +0,17% | +0,21% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-11-26 | 23,59 | 23,60 | -0,04% | +9,06% | 97,26 | 97,10 | +0,17% | +0,25% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-11-26 | 22,09 | 22,10 | -0,05% | +7,86% | 91,07 | 90,92 | +0,17% | -0,86% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-11-26 | 28,64 | 28,53 | +0,39% | +4,79% | 91,49 | 91,36 | +0,15% | -0,03% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-11-26 | 91,33 | 90,64 | +0,76% | +25,44% | 376,54 | 372,91 | +0,97% | +15,30% | ![]() |