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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2012-12-03 | 114,32 | 114,61 | -0,25% | +10,98% | 469,44 | 469,53 | -0,02% | +1,09% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-12-03 | 10,71 | 10,70 | +0,09% | +7,75% | 33,83 | 33,76 | +0,19% | +1,89% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-12-03 | 9,87 | 9,87 | 0,00% | 0,00% | 31,17 | 31,15 | +0,09% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-12-03 | 99,71 | 99,97 | -0,26% | +10,79% | 409,45 | 409,56 | -0,03% | +0,91% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-12-03 | 1768,92 | 1773,24 | -0,24% | +12,28% | 7263,89 | 7264,61 | -0,01% | +2,27% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-12-03 | 1025,89 | 1028,43 | -0,25% | 0,00% | 4212,71 | 4213,27 | -0,01% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-12-03 | 1190,10 | 1189,25 | +0,07% | +8,41% | 3758,93 | 3752,80 | +0,16% | +2,52% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-12-03 | 901,89 | 901,30 | +0,07% | +7,50% | 3703,52 | 3692,45 | +0,30% | -2,08% | ![]() |
![]() |
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-12-03 | 12,30 | 12,24 | +0,49% | +16,59% | 38,85 | 38,62 | +0,58% | +10,25% | ![]() |
![]() |
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-12-03 | 14,18 | 14,18 | 0,00% | +18,46% | 58,23 | 58,09 | +0,23% | +7,90% | ![]() |
![]() |
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 12,02 | 12,01 | +0,08% | +19,48% | 49,36 | 49,20 | +0,32% | +8,83% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 12,76 | 12,86 | -0,78% | +12,13% | 52,40 | 52,68 | -0,54% | +2,13% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 11,74 | 11,80 | -0,51% | +8,10% | 48,21 | 48,34 | -0,28% | -1,53% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-12-03 | 11,53 | 11,62 | -0,77% | +11,29% | 47,35 | 47,60 | -0,54% | +1,37% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-12-03 | 15,06 | 15,13 | -0,46% | +8,35% | 47,57 | 47,74 | -0,37% | +2,46% | ![]() |
![]() |
Franklin US Equity Fund A Acc USD (USD) | USD | 2012-12-03 | 16,66 | 16,74 | -0,48% | +9,17% | 52,62 | 52,82 | -0,39% | +3,24% | ![]() |
![]() |
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 5,93 | 5,98 | -0,84% | +7,43% | 24,35 | 24,50 | -0,60% | -2,15% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-12-03 | 12,64 | 12,63 | +0,08% | +14,60% | 39,92 | 39,86 | +0,17% | +8,37% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2012-12-03 | 323,26 | 322,90 | +0,11% | 0,00% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2012-12-03 | 322,70 | 322,38 | +0,10% | 0,00% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-12-03 | 12,28 | 12,27 | +0,08% | +13,70% | 38,79 | 38,72 | +0,17% | +7,52% | ![]() |
![]() |
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-12-03 | 12,29 | 12,23 | +0,49% | +10,22% | 38,82 | 38,59 | +0,58% | +4,23% | ![]() |
![]() |
JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-12-03 | 15,65 | 15,61 | +0,26% | +16,62% | 49,43 | 49,26 | +0,35% | +10,28% | ![]() |
![]() |
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-12-03 | 80,23 | 79,91 | +0,40% | +12,79% | 329,46 | 327,38 | +0,64% | +2,74% | ![]() |
![]() |
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-12-03 | 185,16 | 185,95 | -0,43% | 0,00% | - | - | - | - | ![]() |
![]() |
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-12-03 | 110,53 | 110,52 | +0,01% | 0,00% | 349,11 | 348,76 | +0,10% | 0,00% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-12-03 | 30,61 | 29,97 | +2,14% | -0,68% | 96,68 | 94,57 | +2,23% | -6,08% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-12-03 | 23,44 | 23,25 | +0,82% | +2,76% | 96,25 | 95,25 | +1,05% | -6,40% | ![]() |
![]() |
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-12-03 | 23,57 | 23,39 | +0,77% | +2,75% | 96,79 | 95,82 | +1,01% | -6,41% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-12-03 | 22,08 | 22,19 | -0,50% | +2,03% | 90,67 | 90,91 | -0,26% | -7,06% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-12-03 | 28,83 | 28,81 | +0,07% | -1,40% | 91,06 | 90,91 | +0,16% | -6,76% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-12-03 | 91,77 | 91,80 | -0,03% | +19,03% | 376,84 | 376,09 | +0,20% | +8,42% | ![]() |