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 | 2013-10-09 | 124,55 | 125,26 | -0,57% | +4,54% | 521,82 | 527,19 | -1,02% | +7,43% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-10-09 | 12,11 | 12,22 | -0,90% | +9,39% | 37,39 | 37,85 | -1,23% | +7,46% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-10-09 | 11,18 | 11,28 | -0,89% | +9,61% | 34,52 | 34,94 | -1,22% | +7,67% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-10-09 | 108,26 | 108,89 | -0,58% | +4,06% | 453,57 | 458,30 | -1,03% | +6,93% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-10-09 | 1935,55 | 1946,73 | -0,57% | +5,17% | 8109,18 | 8193,40 | -1,03% | +8,08% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-10-09 | 1127,22 | 1133,74 | -0,58% | +5,58% | 4722,60 | 4771,69 | -1,03% | +8,50% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-10-09 | 1074,23 | 1084,12 | -0,91% | 0,00% | 3316,47 | 3358,17 | -1,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-10-09 | 1351,10 | 1363,53 | -0,91% | +10,09% | 4171,25 | 4223,67 | -1,24% | +8,14% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-10-09 | 1020,17 | 1029,50 | -0,91% | +9,52% | 4274,10 | 4332,96 | -1,36% | +12,54% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2013-10-09 | 1141,33 | 1145,74 | -0,38% | 0,00% | 5658,49 | 5703,72 | -0,79% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-10-09 | 188,15 | 188,10 | +0,03% | 0,00% | 580,88 | 582,66 | -0,31% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-10-09 | 110,81 | 110,81 | 0,00% | 0,00% | 464,25 | 466,38 | -0,46% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-10-09 | 62,50 | 62,12 | +0,61% | 0,00% | 192,96 | 192,42 | +0,28% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-10-09 | 80,77 | 80,75 | +0,02% | 0,00% | 249,36 | 250,13 | -0,31% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-10-09 | 9,84 | 9,91 | -0,71% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-10-09 | 14,92 | 15,03 | -0,73% | +21,90% | 46,06 | 46,56 | -1,06% | +19,74% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-10-09 | 16,54 | 16,58 | -0,24% | +15,26% | 69,30 | 69,78 | -0,70% | +18,44% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-10-09 | 14,09 | 14,13 | -0,28% | +16,16% | 59,03 | 59,47 | -0,74% | +19,37% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-10-09 | 14,37 | 14,36 | +0,07% | +7,88% | 60,20 | 60,44 | -0,39% | +10,86% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-10-09 | 13,68 | 13,72 | -0,29% | +12,87% | 57,31 | 57,74 | -0,75% | +15,99% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-10-09 | 12,90 | 12,89 | +0,08% | +7,05% | 54,05 | 54,25 | -0,38% | +10,01% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-10-09 | 17,47 | 17,51 | -0,23% | +12,42% | 53,94 | 54,24 | -0,56% | +10,43% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2013-10-09 | 19,45 | 19,50 | -0,26% | +13,28% | 60,05 | 60,40 | -0,59% | +11,27% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-09 | 7,08 | 7,12 | -0,56% | +17,02% | 29,66 | 29,97 | -1,02% | +20,26% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-10-09 | 15,04 | 15,22 | -1,18% | +17,41% | 46,43 | 47,15 | -1,51% | +15,33% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-10-09 | 396,09 | 401,05 | -1,24% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-10-09 | 389,50 | 394,40 | -1,24% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-10-09 | 14,59 | 14,76 | -1,15% | +17,09% | 45,04 | 45,72 | -1,48% | +15,02% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-10-09 | 14,19 | 14,60 | -2,81% | +13,16% | 43,81 | 45,23 | -3,13% | +11,15% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-10-09 | 18,74 | 18,89 | -0,79% | +17,35% | 57,86 | 58,51 | -1,12% | +15,27% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-10-09 | 95,23 | 96,57 | -1,39% | +16,69% | 398,98 | 406,44 | -1,84% | +19,91% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-10-09 | 220,54 | 224,50 | -1,76% | +14,75% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-10-09 | 142,15 | 143,83 | -1,17% | +29,59% | 438,86 | 445,53 | -1,50% | +27,30% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-10-09 | 437,69 | 440,22 | -0,57% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-10-09 | 37,97 | 38,44 | -1,22% | +19,48% | 117,22 | 119,07 | -1,55% | +17,36% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-10-09 | 28,09 | 28,31 | -0,78% | +14,51% | 117,69 | 119,15 | -1,23% | +17,68% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-10-09 | 28,25 | 28,48 | -0,81% | +14,51% | 118,36 | 119,87 | -1,26% | +17,67% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-10-09 | 26,29 | 26,50 | -0,79% | +13,66% | 110,14 | 111,53 | -1,24% | +16,80% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-10-09 | 35,53 | 35,97 | -1,22% | +18,59% | 109,69 | 111,42 | -1,55% | +16,49% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-10-09 | 101,65 | 102,73 | -1,05% | +6,61% | 425,87 | 432,37 | -1,50% | +9,55% | ![]() |