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 | 2012-12-13 | 115,18 | 115,61 | -0,37% | +10,97% | 471,51 | 474,29 | -0,59% | +0,39% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-12-13 | 10,81 | 10,81 | 0,00% | +10,42% | 34,01 | 34,21 | -0,59% | +1,82% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-12-13 | 9,96 | 9,96 | 0,00% | 0,00% | 31,33 | 31,52 | -0,59% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-12-13 | 100,45 | 100,82 | -0,37% | +10,80% | 411,21 | 413,61 | -0,58% | +0,23% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-12-13 | 1782,87 | 1789,42 | -0,37% | +12,29% | 7298,54 | 7341,10 | -0,58% | +1,57% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-12-13 | 1033,83 | 1037,64 | -0,37% | 0,00% | 4232,19 | 4256,92 | -0,58% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-12-13 | 1201,45 | 1201,29 | +0,01% | +11,07% | 3779,64 | 3801,48 | -0,57% | +2,41% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-12-13 | 910,25 | 910,23 | 0,00% | +10,16% | 3726,29 | 3734,22 | -0,21% | -0,35% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-12-13 | 12,39 | 12,42 | -0,24% | +18,45% | 38,98 | 39,30 | -0,83% | +9,22% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-12-13 | 14,28 | 14,36 | -0,56% | +17,72% | 58,46 | 58,91 | -0,77% | +6,49% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 12,09 | 12,16 | -0,58% | +18,53% | 49,49 | 49,89 | -0,79% | +7,22% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 12,88 | 12,97 | -0,69% | +12,20% | 52,73 | 53,21 | -0,91% | +1,49% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 11,87 | 11,94 | -0,59% | +11,25% | 48,59 | 48,98 | -0,80% | +0,63% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 11,63 | 11,71 | -0,68% | +11,29% | 47,61 | 48,04 | -0,90% | +0,67% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-12-13 | 15,23 | 15,32 | -0,59% | +11,66% | 47,91 | 48,48 | -1,17% | +2,96% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2012-12-13 | 16,85 | 16,95 | -0,59% | +12,48% | 53,01 | 53,64 | -1,17% | +3,72% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 5,93 | 5,97 | -0,67% | +8,21% | 24,28 | 24,49 | -0,88% | -2,11% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-12-13 | 12,72 | 12,76 | -0,31% | +16,38% | 40,02 | 40,38 | -0,90% | +7,31% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2012-12-13 | 325,68 | 326,49 | -0,25% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2012-12-13 | 325,00 | 325,83 | -0,25% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-12-13 | 12,36 | 12,39 | -0,24% | +15,51% | 38,88 | 39,21 | -0,83% | +6,51% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-12-13 | 12,20 | 12,23 | -0,25% | +11,01% | 38,38 | 38,70 | -0,83% | +2,36% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-12-13 | 15,83 | 15,85 | -0,13% | +17,78% | 49,80 | 50,16 | -0,71% | +8,61% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-12-13 | 80,37 | 80,58 | -0,26% | +14,02% | 329,01 | 330,58 | -0,47% | +3,14% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-12-13 | 186,96 | 185,39 | +0,85% | +3,72% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-12-13 | 111,86 | 112,29 | -0,38% | 0,00% | 351,90 | 355,34 | -0,97% | 0,00% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2012-12-13 | 348,73 | 351,35 | -0,75% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-12-13 | 30,93 | 31,18 | -0,80% | +1,21% | 97,30 | 98,67 | -1,38% | -6,67% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-12-13 | 23,65 | 23,91 | -1,09% | +2,03% | 96,82 | 98,09 | -1,30% | -7,71% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-12-13 | 23,79 | 24,05 | -1,08% | +2,06% | 97,39 | 98,67 | -1,29% | -7,68% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-12-13 | 22,27 | 22,52 | -1,11% | +1,27% | 91,17 | 92,39 | -1,32% | -8,39% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-12-13 | 29,12 | 29,36 | -0,82% | +0,45% | 91,61 | 92,91 | -1,40% | -7,38% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-12-13 | 92,71 | 93,00 | -0,31% | +18,90% | 379,53 | 381,53 | -0,53% | +7,56% | ![]() |