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 | 2012-12-06 | 113,20 | 113,56 | -0,32% | +8,55% | 466,96 | 468,70 | -0,37% | +0,01% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-12-06 | 10,64 | 10,68 | -0,37% | +6,61% | 33,53 | 33,72 | -0,56% | +0,97% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-12-06 | 9,80 | 9,84 | -0,41% | 0,00% | 30,89 | 31,07 | -0,59% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-12-06 | 98,73 | 99,05 | -0,32% | +8,38% | 407,27 | 408,81 | -0,38% | -0,15% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-12-06 | 1751,76 | 1757,32 | -0,32% | +9,83% | 7226,19 | 7252,99 | -0,37% | +1,19% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-12-06 | 1015,90 | 1019,13 | -0,32% | 0,00% | 4190,69 | 4206,26 | -0,37% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-12-06 | 1181,90 | 1186,69 | -0,40% | +7,22% | 3724,88 | 3746,97 | -0,59% | +1,55% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-12-06 | 895,62 | 899,27 | -0,41% | +6,37% | 3694,52 | 3711,56 | -0,46% | -1,99% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-12-06 | 12,25 | 12,25 | 0,00% | +15,68% | 38,61 | 38,68 | -0,19% | +9,56% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-12-06 | 14,24 | 14,12 | +0,85% | +18,67% | 58,74 | 58,28 | +0,80% | +9,33% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 12,06 | 11,96 | +0,84% | +19,52% | 49,75 | 49,36 | +0,78% | +10,12% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 12,94 | 12,78 | +1,25% | +12,52% | 53,38 | 52,75 | +1,20% | +3,67% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 11,83 | 11,78 | +0,42% | +7,74% | 48,80 | 48,62 | +0,37% | -0,73% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 11,68 | 11,54 | +1,21% | +11,56% | 48,18 | 47,63 | +1,16% | +2,78% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-12-06 | 15,18 | 15,11 | +0,46% | +8,04% | 47,84 | 47,71 | +0,28% | +2,33% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2012-12-06 | 16,79 | 16,71 | +0,48% | +8,88% | 52,92 | 52,76 | +0,29% | +3,13% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 5,96 | 5,89 | +1,19% | +7,19% | 24,59 | 24,31 | +1,13% | -1,24% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-12-06 | 12,60 | 12,56 | +0,32% | +14,23% | 39,71 | 39,66 | +0,13% | +8,19% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2012-12-06 | 322,44 | 321,20 | +0,39% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2012-12-06 | 321,86 | 320,63 | +0,38% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-12-06 | 12,25 | 12,21 | +0,33% | +13,43% | 38,61 | 38,55 | +0,14% | +7,43% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-12-06 | 12,06 | 12,07 | -0,08% | +8,65% | 38,01 | 38,11 | -0,27% | +2,90% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-12-06 | 15,63 | 15,55 | +0,51% | +16,12% | 49,26 | 49,10 | +0,33% | +9,98% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-12-06 | 79,36 | 79,31 | +0,06% | +11,52% | 327,37 | 327,34 | +0,01% | +2,75% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-12-06 | 186,91 | 187,88 | -0,51% | +1,23% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-12-06 | 110,79 | 110,59 | +0,18% | 0,00% | 349,17 | 349,19 | -0,01% | 0,00% | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-12-06 | 30,56 | 30,62 | -0,20% | -0,84% | 96,31 | 96,68 | -0,38% | -6,09% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-12-06 | 23,38 | 23,44 | -0,26% | +1,61% | 96,44 | 96,74 | -0,31% | -6,39% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-12-06 | 23,52 | 23,57 | -0,21% | +1,64% | 97,02 | 97,28 | -0,27% | -6,35% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-12-06 | 22,02 | 22,07 | -0,23% | +0,87% | 90,83 | 91,09 | -0,28% | -7,06% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-12-06 | 28,78 | 28,83 | -0,17% | -1,57% | 90,70 | 91,03 | -0,36% | -6,78% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-12-06 | 90,92 | 90,95 | -0,03% | +16,73% | 375,05 | 375,38 | -0,09% | +7,55% | ![]() |