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 | 2012-11-28 | 113,64 | 114,22 | -0,51% | +16,65% | 466,01 | 470,13 | -0,88% | +6,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-11-28 | 10,55 | 10,64 | -0,85% | +13,08% | 33,37 | 33,78 | -1,19% | +5,20% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-11-28 | 9,72 | 9,80 | -0,82% | 0,00% | 30,75 | 31,11 | -1,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-11-28 | 99,13 | 99,65 | -0,52% | +16,46% | 406,51 | 410,16 | -0,89% | +5,82% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-11-28 | 1758,13 | 1767,18 | -0,51% | +18,00% | 7209,74 | 7273,71 | -0,88% | +7,23% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-11-28 | 1019,68 | 1024,93 | -0,51% | 0,00% | 4181,50 | 4218,61 | -0,88% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-11-28 | 1171,95 | 1181,54 | -0,81% | +13,82% | 3707,35 | 3750,68 | -1,16% | +5,89% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-11-28 | 888,28 | 895,56 | -0,81% | +12,81% | 3642,66 | 3686,12 | -1,18% | +2,50% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-11-28 | 12,09 | 12,16 | -0,58% | +19,82% | 38,25 | 38,60 | -0,92% | +11,48% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-11-28 | 14,10 | 14,16 | -0,42% | +22,50% | 57,82 | 58,28 | -0,79% | +11,31% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 11,94 | 11,99 | -0,42% | +23,47% | 48,96 | 49,35 | -0,78% | +12,20% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 12,87 | 12,78 | +0,70% | +17,21% | 52,78 | 52,60 | +0,33% | +6,51% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 11,74 | 11,66 | +0,69% | +12,78% | 48,14 | 47,99 | +0,31% | +2,48% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 11,63 | 11,55 | +0,69% | +16,42% | 47,69 | 47,54 | +0,32% | +5,78% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-11-28 | 15,06 | 14,96 | +0,67% | +13,06% | 47,64 | 47,49 | +0,32% | +5,19% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2012-11-28 | 16,66 | 16,54 | +0,73% | +13,95% | 52,70 | 52,50 | +0,38% | +6,02% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 5,96 | 5,92 | +0,68% | +12,45% | 24,44 | 24,37 | +0,30% | +2,18% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-11-28 | 12,39 | 12,52 | -1,04% | +17,89% | 39,19 | 39,74 | -1,38% | +9,68% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2012-11-28 | 316,77 | 320,31 | -1,11% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2012-11-28 | 316,29 | 319,83 | -1,11% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-11-28 | 12,05 | 12,17 | -0,99% | +16,99% | 38,12 | 38,63 | -1,33% | +8,85% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-11-28 | 12,00 | 12,12 | -0,99% | +13,31% | 37,96 | 38,47 | -1,33% | +5,43% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-11-28 | 15,37 | 15,56 | -1,22% | +20,08% | 48,62 | 49,39 | -1,56% | +11,72% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-11-28 | 78,48 | 79,42 | -1,18% | +16,27% | 321,83 | 326,89 | -1,55% | +5,65% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-11-28 | 186,09 | 186,91 | -0,44% | +0,77% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-11-28 | 108,59 | 110,01 | -1,29% | 0,00% | 343,51 | 349,22 | -1,63% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-11-28 | 29,97 | 30,53 | -1,83% | +2,29% | 94,81 | 96,91 | -2,17% | -4,83% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-11-28 | 23,25 | 23,56 | -1,32% | +5,92% | 95,34 | 96,97 | -1,68% | -3,75% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-11-28 | 23,39 | 23,69 | -1,27% | +5,93% | 95,92 | 97,51 | -1,63% | -3,74% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-11-28 | 21,90 | 22,18 | -1,26% | +5,14% | 89,81 | 91,29 | -1,63% | -4,47% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-11-28 | 28,23 | 28,75 | -1,81% | +4,21% | 89,30 | 91,26 | -2,15% | -3,05% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-11-28 | 91,13 | 91,15 | -0,02% | +25,11% | 373,71 | 375,17 | -0,39% | +13,68% | ![]() |