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 | 2012-12-17 | 112,73 | 114,50 | -1,55% | +10,60% | 461,20 | 468,61 | -1,58% | -0,51% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-12-17 | 10,66 | 10,76 | -0,93% | +11,74% | 33,33 | 33,71 | -1,13% | -0,35% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-12-17 | 9,84 | 9,92 | -0,81% | 0,00% | 30,77 | 31,08 | -1,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-12-17 | 98,53 | 99,85 | -1,32% | +10,00% | 403,11 | 408,66 | -1,36% | -1,05% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-12-17 | 1736,34 | 1772,30 | -2,03% | +11,47% | 7103,71 | 7253,49 | -2,06% | +0,28% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-12-17 | 1013,35 | 1027,69 | -1,40% | 0,00% | 4145,82 | 4206,03 | -1,43% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-12-17 | 1178,64 | 1196,24 | -1,47% | +12,41% | 3685,73 | 3748,18 | -1,67% | +0,24% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-12-17 | 892,47 | 906,27 | -1,52% | +11,41% | 3651,27 | 3709,09 | -1,56% | +0,21% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-12-17 | 12,41 | 12,31 | +0,81% | +21,55% | 38,81 | 38,57 | +0,61% | +8,39% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-12-17 | 14,20 | 14,12 | +0,57% | +19,33% | 58,09 | 57,79 | +0,53% | +7,34% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 12,02 | 11,96 | +0,50% | +20,08% | 49,18 | 48,95 | +0,46% | +8,02% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 12,86 | 12,73 | +1,02% | +12,81% | 52,61 | 52,10 | +0,98% | +1,47% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 11,92 | 11,80 | +1,02% | +12,67% | 48,77 | 48,29 | +0,98% | +1,35% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 11,61 | 11,49 | +1,04% | +11,96% | 47,50 | 47,03 | +1,01% | +0,71% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-12-17 | 15,31 | 15,15 | +1,06% | +13,07% | 47,88 | 47,47 | +0,86% | +0,84% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2012-12-17 | 16,93 | 16,76 | +1,01% | +13,85% | 52,94 | 52,51 | +0,81% | +1,53% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 5,94 | 5,86 | +1,37% | +10,20% | 24,30 | 23,98 | +1,33% | -0,87% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-12-17 | 12,67 | 12,63 | +0,32% | +17,64% | 39,62 | 39,57 | +0,12% | +4,91% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2012-12-17 | 324,54 | 323,27 | +0,39% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2012-12-17 | 323,82 | 322,59 | +0,38% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-12-17 | 12,32 | 12,28 | +0,33% | +16,89% | 38,53 | 38,48 | +0,13% | +4,24% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-12-17 | 12,10 | 12,06 | +0,33% | +13,72% | 37,84 | 37,79 | +0,13% | +1,41% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-12-17 | 15,79 | 15,70 | +0,57% | +19,17% | 49,38 | 49,19 | +0,37% | +6,27% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-12-17 | 79,92 | 79,50 | +0,53% | +15,99% | 326,97 | 325,37 | +0,49% | +4,34% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-12-17 | 187,38 | 188,35 | -0,51% | -0,51% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-12-17 | 111,73 | 111,11 | +0,56% | 0,00% | 349,39 | 348,14 | +0,36% | 0,00% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2012-12-17 | 346,07 | 346,04 | +0,01% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-12-17 | 30,98 | 30,69 | +0,94% | +3,65% | 96,88 | 96,16 | +0,75% | -7,57% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-12-17 | 23,54 | 23,46 | +0,34% | +2,88% | 96,31 | 96,01 | +0,30% | -7,45% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-12-17 | 23,67 | 23,60 | +0,30% | +2,87% | 96,84 | 96,59 | +0,26% | -7,47% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-12-17 | 22,16 | 22,09 | +0,32% | +2,12% | 90,66 | 90,41 | +0,28% | -8,14% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-12-17 | 29,16 | 28,90 | +0,90% | +2,86% | 91,19 | 90,55 | +0,70% | -8,27% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-12-17 | 91,21 | 91,73 | -0,57% | +17,77% | 373,16 | 375,42 | -0,60% | +5,94% | ![]() |