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 | 2012-11-29 | 114,94 | 113,64 | +1,14% | +16,67% | 472,39 | 466,01 | +1,37% | +6,39% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-11-29 | 10,72 | 10,55 | +1,61% | +13,92% | 34,09 | 33,37 | +2,14% | +7,48% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-11-29 | 9,88 | 9,72 | +1,65% | 0,00% | 31,42 | 30,75 | +2,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-11-29 | 100,27 | 99,13 | +1,15% | +16,48% | 412,10 | 406,51 | +1,37% | +6,22% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-11-29 | 1778,37 | 1758,13 | +1,15% | +18,03% | 7308,92 | 7209,74 | +1,38% | +7,63% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-11-29 | 1031,40 | 1019,68 | +1,15% | 0,00% | 4238,95 | 4181,50 | +1,37% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-11-29 | 1191,22 | 1171,95 | +1,64% | +14,65% | 3787,96 | 3707,35 | +2,17% | +8,16% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-11-29 | 902,85 | 888,28 | +1,64% | +13,62% | 3710,62 | 3642,66 | +1,87% | +3,61% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-11-29 | 12,22 | 12,09 | +1,08% | +20,75% | 38,86 | 38,25 | +1,60% | +13,92% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-11-29 | 14,22 | 14,10 | +0,85% | +23,65% | 58,44 | 57,82 | +1,07% | +12,76% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 12,04 | 11,94 | +0,84% | +24,64% | 49,48 | 48,96 | +1,06% | +13,65% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 12,88 | 12,87 | +0,08% | +17,41% | 52,94 | 52,78 | +0,30% | +7,06% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 11,79 | 11,74 | +0,43% | +13,15% | 48,46 | 48,14 | +0,65% | +3,18% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 11,64 | 11,63 | +0,09% | +16,52% | 47,84 | 47,69 | +0,31% | +6,25% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-11-29 | 15,12 | 15,06 | +0,40% | +13,34% | 48,08 | 47,64 | +0,92% | +6,93% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2012-11-29 | 16,73 | 16,66 | +0,42% | +14,28% | 53,20 | 52,70 | +0,94% | +7,81% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 5,98 | 5,96 | +0,34% | +13,26% | 24,58 | 24,44 | +0,56% | +3,28% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-11-29 | 12,60 | 12,39 | +1,69% | +19,32% | 40,07 | 39,19 | +2,23% | +12,57% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2012-11-29 | 322,56 | 316,77 | +1,83% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2012-11-29 | 321,93 | 316,29 | +1,78% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-11-29 | 12,24 | 12,05 | +1,58% | +18,26% | 38,92 | 38,12 | +2,11% | +11,57% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-11-29 | 12,25 | 12,00 | +2,08% | +14,59% | 38,95 | 37,96 | +2,62% | +8,11% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-11-29 | 15,61 | 15,37 | +1,56% | +21,57% | 49,64 | 48,62 | +2,09% | +14,70% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-11-29 | 80,06 | 78,48 | +2,01% | +17,94% | 329,04 | 321,83 | +2,24% | +7,55% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-11-29 | 186,38 | 186,09 | +0,16% | +2,06% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-11-29 | 110,46 | 108,59 | +1,72% | 0,00% | 351,25 | 343,51 | +2,25% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-11-29 | 29,97 | 29,97 | 0,00% | +1,97% | 95,30 | 94,81 | +0,52% | -3,79% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-11-29 | 23,25 | 23,25 | 0,00% | +5,49% | 95,56 | 95,34 | +0,22% | -3,81% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-11-29 | 23,39 | 23,39 | 0,00% | +5,50% | 96,13 | 95,92 | +0,22% | -3,79% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-11-29 | 22,17 | 21,90 | +1,23% | +6,03% | 91,12 | 89,81 | +1,46% | -3,32% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-11-29 | 28,81 | 28,23 | +2,05% | +3,30% | 91,61 | 89,30 | +2,59% | -2,54% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-11-29 | 91,99 | 91,13 | +0,94% | +23,13% | 378,07 | 373,71 | +1,17% | +12,28% | ![]() |