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 | 2012-12-05 | 113,56 | 113,38 | +0,16% | +10,50% | 468,70 | 465,80 | +0,62% | +1,77% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-12-05 | 10,68 | 10,65 | +0,28% | +7,88% | 33,72 | 33,55 | +0,53% | +2,49% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-12-05 | 9,84 | 9,81 | +0,31% | 0,00% | 31,07 | 30,90 | +0,55% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-12-05 | 99,05 | 98,90 | +0,15% | +10,31% | 408,81 | 406,31 | +0,61% | +1,60% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-12-05 | 1757,32 | 1754,49 | +0,16% | +11,79% | 7252,99 | 7207,97 | +0,62% | +2,97% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-12-05 | 1019,13 | 1017,50 | +0,16% | 0,00% | 4206,26 | 4180,20 | +0,62% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-12-05 | 1186,69 | 1183,01 | +0,31% | +8,55% | 3746,97 | 3726,24 | +0,56% | +3,13% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-12-05 | 899,27 | 896,50 | +0,31% | +7,66% | 3711,56 | 3683,09 | +0,77% | -0,85% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-12-05 | 12,25 | 12,22 | +0,25% | +14,81% | 38,68 | 38,49 | +0,49% | +9,07% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-12-05 | 14,12 | 14,08 | +0,28% | +17,37% | 58,28 | 57,84 | +0,75% | +8,10% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-12-05 | 11,96 | 11,93 | +0,25% | +18,30% | 49,36 | 49,01 | +0,72% | +8,96% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-12-05 | 12,78 | 12,70 | +0,63% | +11,13% | 52,75 | 52,18 | +1,10% | +2,35% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-12-05 | 11,78 | 11,73 | +0,43% | +7,29% | 48,62 | 48,19 | +0,89% | -1,19% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-12-05 | 11,54 | 11,47 | +0,61% | +10,22% | 47,63 | 47,12 | +1,08% | +1,51% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-12-05 | 15,11 | 15,05 | +0,40% | +7,54% | 47,71 | 47,40 | +0,64% | +2,17% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2012-12-05 | 16,71 | 16,64 | +0,42% | +8,30% | 52,76 | 52,41 | +0,67% | +2,89% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-05 | 5,89 | 5,90 | -0,17% | +5,37% | 24,31 | 24,24 | +0,29% | -2,95% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-12-05 | 12,56 | 12,57 | -0,08% | +13,77% | 39,66 | 39,59 | +0,16% | +8,09% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2012-12-05 | 321,20 | 321,47 | -0,08% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2012-12-05 | 320,63 | 320,91 | -0,09% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-12-05 | 12,21 | 12,23 | -0,16% | +12,95% | 38,55 | 38,52 | +0,08% | +7,31% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-12-05 | 12,07 | 12,16 | -0,74% | +8,35% | 38,11 | 38,30 | -0,50% | +2,94% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-12-05 | 15,55 | 15,56 | -0,06% | +14,93% | 49,10 | 49,01 | +0,18% | +9,19% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-12-05 | 79,31 | 79,51 | -0,25% | +10,92% | 327,34 | 326,65 | +0,21% | +2,16% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-12-05 | 187,88 | 184,83 | +1,65% | -0,01% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-12-05 | 110,59 | 110,49 | +0,09% | 0,00% | 349,19 | 348,02 | +0,34% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-12-05 | 30,62 | 30,49 | +0,43% | -0,94% | 96,68 | 96,04 | +0,67% | -5,89% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-12-05 | 23,44 | 23,29 | +0,64% | +1,91% | 96,74 | 95,68 | +1,11% | -6,14% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-12-05 | 23,57 | 23,43 | +0,60% | +1,90% | 97,28 | 96,26 | +1,06% | -6,15% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-12-05 | 22,07 | 21,94 | +0,59% | +1,15% | 91,09 | 90,14 | +1,06% | -6,84% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-12-05 | 28,83 | 28,72 | +0,38% | -1,70% | 91,03 | 90,46 | +0,63% | -6,61% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-12-05 | 90,95 | 90,85 | +0,11% | +17,63% | 375,38 | 373,24 | +0,57% | +8,34% | ![]() |