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 | 2012-12-31 | 111,70 | 112,80 | -0,98% | +4,13% | 455,12 | 461,34 | -1,35% | -3,75% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-12-31 | 10,59 | 10,69 | -0,94% | +6,33% | 32,72 | 32,94 | -0,69% | -3,75% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-12-31 | 9,78 | 9,87 | -0,91% | 0,00% | 30,21 | 30,42 | -0,66% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-12-31 | 97,60 | 98,56 | -0,97% | +3,59% | 397,67 | 403,10 | -1,35% | -4,25% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-12-31 | 1721,10 | 1737,86 | -0,96% | +4,93% | 7012,62 | 7107,67 | -1,34% | -3,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-12-31 | 1004,17 | 1013,99 | -0,97% | 0,00% | 4091,49 | 4147,12 | -1,34% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-12-31 | 1171,18 | 1182,46 | -0,95% | +6,98% | 3618,13 | 3643,87 | -0,71% | -3,15% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-12-31 | 886,42 | 894,97 | -0,96% | +5,97% | 3611,72 | 3660,34 | -1,33% | -2,05% | ![]() |
![]() |
Allianz US Equity Fund P (GBP) | GBP | 2012-12-31 | 979,83 | 994,32 | -1,46% | 0,00% | 4869,56 | 4954,50 | -1,71% | 0,00% | ![]() |
![]() |
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-12-31 | 12,21 | 12,24 | -0,25% | +16,18% | 37,72 | 37,72 | 0,00% | +5,17% | ![]() |
![]() |
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-12-31 | 13,95 | 13,95 | 0,00% | +13,51% | 56,84 | 57,05 | -0,38% | +4,92% | ![]() |
![]() |
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-12-31 | 11,82 | 11,81 | +0,08% | +14,31% | 48,16 | 48,30 | -0,29% | +5,67% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-12-31 | 12,78 | 12,56 | +1,75% | +8,31% | 52,07 | 51,37 | +1,37% | +0,11% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-12-31 | 11,87 | 11,69 | +1,54% | +9,10% | 48,36 | 47,81 | +1,16% | +0,85% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-12-31 | 11,54 | 11,34 | +1,76% | +7,45% | 47,02 | 46,38 | +1,38% | -0,68% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-12-31 | 15,24 | 15,01 | +1,53% | +9,48% | 47,08 | 46,25 | +1,79% | -0,89% | ![]() |
![]() |
Franklin US Equity Fund A Acc USD (USD) | USD | 2012-12-31 | 16,87 | 16,61 | +1,57% | +10,33% | 52,12 | 51,19 | +1,82% | -0,12% | ![]() |
![]() |
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-31 | 5,95 | 5,83 | +2,06% | +7,21% | 24,24 | 23,84 | +1,67% | -0,90% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-12-31 | 12,53 | 12,56 | -0,24% | +12,88% | 38,71 | 38,70 | +0,01% | +2,19% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2012-12-31 | 321,41 | 322,37 | -0,30% | 0,00% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2012-12-31 | 320,54 | 321,55 | -0,31% | 0,00% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-12-31 | 12,17 | 12,20 | -0,25% | +12,06% | 37,60 | 37,60 | 0,00% | +1,45% | ![]() |
![]() |
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-12-31 | 12,02 | 11,99 | +0,25% | +10,48% | 37,13 | 36,95 | +0,50% | +0,01% | ![]() |
![]() |
JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-12-31 | 15,63 | 15,66 | -0,19% | +14,42% | 48,29 | 48,26 | +0,06% | +3,58% | ![]() |
![]() |
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-12-31 | 79,38 | 79,52 | -0,18% | +12,29% | 323,43 | 325,23 | -0,55% | +3,80% | ![]() |
![]() |
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-12-28 | 184,82 | 182,85 | +1,08% | -0,62% | - | - | - | - | ![]() |
![]() |
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-12-31 | 111,08 | 111,18 | -0,09% | 0,00% | 343,16 | 342,61 | +0,16% | 0,00% | ![]() |
![]() |
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2012-12-31 | 341,85 | 343,02 | -0,34% | 0,00% | - | - | - | - | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-12-31 | 30,76 | 30,87 | -0,36% | +1,12% | 95,03 | 95,13 | -0,11% | -8,46% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-12-31 | 23,31 | 23,42 | -0,47% | -0,85% | 94,98 | 95,79 | -0,84% | -8,35% | ![]() |
![]() |
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-12-31 | 23,45 | 23,55 | -0,42% | -0,80% | 95,55 | 96,32 | -0,80% | -8,31% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-12-31 | 21,95 | 22,04 | -0,41% | -1,57% | 89,44 | 90,14 | -0,78% | -9,01% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-12-31 | 28,96 | 29,06 | -0,34% | +0,38% | 89,47 | 89,55 | -0,10% | -9,13% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-12-31 | 89,99 | 89,99 | 0,00% | +12,45% | 366,66 | 368,05 | -0,38% | +3,94% | ![]() |