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 | 2012-12-07 | 114,69 | 113,20 | +1,32% | +9,80% | 473,06 | 466,96 | +1,31% | +1,30% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-12-07 | 10,66 | 10,64 | +0,19% | +6,28% | 33,62 | 33,53 | +0,26% | +0,27% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-12-07 | 9,83 | 9,80 | +0,31% | 0,00% | 31,00 | 30,89 | +0,38% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-12-07 | 100,03 | 98,73 | +1,32% | +9,62% | 412,59 | 407,27 | +1,31% | +1,13% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-12-07 | 1774,91 | 1751,76 | +1,32% | +11,09% | 7320,97 | 7226,19 | +1,31% | +2,48% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-12-07 | 1029,31 | 1015,90 | +1,32% | 0,00% | 4245,59 | 4190,69 | +1,31% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-12-07 | 1184,65 | 1181,90 | +0,23% | +6,96% | 3736,15 | 3724,88 | +0,30% | +0,91% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-12-07 | 897,79 | 895,62 | +0,24% | +6,12% | 3703,11 | 3694,52 | +0,23% | -2,10% | ![]() |
![]() |
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-12-07 | 12,26 | 12,25 | +0,08% | +16,10% | 38,67 | 38,61 | +0,15% | +9,53% | ![]() |
![]() |
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-12-07 | 14,28 | 14,24 | +0,28% | +19,20% | 58,90 | 58,74 | +0,27% | +9,96% | ![]() |
![]() |
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-12-07 | 12,09 | 12,06 | +0,25% | +20,06% | 49,87 | 49,75 | +0,24% | +10,76% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-12-07 | 13,02 | 12,94 | +0,62% | +13,32% | 53,70 | 53,38 | +0,61% | +4,54% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-12-07 | 11,87 | 11,83 | +0,34% | +8,11% | 48,96 | 48,80 | +0,33% | -0,27% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-12-07 | 11,76 | 11,68 | +0,68% | +12,43% | 48,51 | 48,18 | +0,68% | +3,72% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-12-07 | 15,23 | 15,18 | +0,33% | +8,40% | 48,03 | 47,84 | +0,40% | +2,27% | ![]() |
![]() |
Franklin US Equity Fund A Acc USD (USD) | USD | 2012-12-07 | 16,84 | 16,79 | +0,30% | +9,21% | 53,11 | 52,92 | +0,37% | +3,03% | ![]() |
![]() |
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-07 | 5,98 | 5,96 | +0,34% | +8,33% | 24,67 | 24,59 | +0,33% | -0,06% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-12-07 | 12,63 | 12,60 | +0,24% | +15,13% | 39,83 | 39,71 | +0,31% | +8,62% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2012-12-07 | 323,25 | 322,44 | +0,25% | 0,00% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2012-12-07 | 322,65 | 321,86 | +0,25% | 0,00% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-12-07 | 12,28 | 12,25 | +0,24% | +14,34% | 38,73 | 38,61 | +0,31% | +7,87% | ![]() |
![]() |
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-12-07 | 12,11 | 12,06 | +0,41% | +10,29% | 38,19 | 38,01 | +0,48% | +4,05% | ![]() |
![]() |
JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-12-07 | 15,68 | 15,63 | +0,32% | +16,75% | 49,45 | 49,26 | +0,39% | +10,15% | ![]() |
![]() |
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-12-07 | 79,70 | 79,36 | +0,43% | +12,81% | 328,74 | 327,37 | +0,42% | +4,07% | ![]() |
![]() |
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-12-07 | 187,51 | 186,91 | +0,32% | +3,19% | - | - | - | - | ![]() |
![]() |
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-12-07 | 111,37 | 110,79 | +0,52% | 0,00% | 351,24 | 349,17 | +0,59% | 0,00% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-12-07 | 30,59 | 30,56 | +0,10% | +0,03% | 96,47 | 96,31 | +0,17% | -5,63% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-12-07 | 23,70 | 23,38 | +1,37% | +3,67% | 97,76 | 96,44 | +1,36% | -4,36% | ![]() |
![]() |
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-12-07 | 23,84 | 23,52 | +1,36% | +3,70% | 98,33 | 97,02 | +1,35% | -4,34% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-12-07 | 22,32 | 22,02 | +1,36% | +2,90% | 92,06 | 90,83 | +1,35% | -5,07% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-12-07 | 28,81 | 28,78 | +0,10% | -0,69% | 90,86 | 90,70 | +0,17% | -6,31% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-12-07 | 91,91 | 90,92 | +1,09% | +17,26% | 379,10 | 375,05 | +1,08% | +8,18% | ![]() |