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 | 2013-10-11 | 126,33 | 125,03 | +1,04% | +7,34% | 529,55 | 525,25 | +0,82% | +10,32% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-10-11 | 12,32 | 12,16 | +1,32% | +13,13% | 38,18 | 37,77 | +1,11% | +10,63% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-10-11 | 11,37 | 11,22 | +1,34% | +13,25% | 35,24 | 34,85 | +1,13% | +10,74% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-10-11 | 109,80 | 108,68 | +1,03% | +6,84% | 460,26 | 456,56 | +0,81% | +9,80% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-10-11 | 1963,28 | 1943,18 | +1,03% | +7,99% | 8229,68 | 8163,30 | +0,81% | +10,98% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-10-11 | 1143,37 | 1131,64 | +1,04% | +8,41% | 4792,78 | 4754,02 | +0,82% | +11,41% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-10-11 | 1093,04 | 1078,61 | +1,34% | 0,00% | 3387,77 | 3349,84 | +1,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-10-11 | 1374,79 | 1356,63 | +1,34% | +13,78% | 4261,02 | 4213,29 | +1,13% | +11,27% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-10-11 | 1037,94 | 1024,32 | +1,33% | +13,20% | 4350,84 | 4303,17 | +1,11% | +16,33% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2013-10-11 | 1161,36 | 1148,65 | +1,11% | 0,00% | 5735,72 | 5699,49 | +0,64% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-10-11 | 194,15 | 192,74 | +0,73% | 0,00% | 601,75 | 598,59 | +0,53% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-10-11 | 114,34 | 113,51 | +0,73% | 0,00% | 479,29 | 476,86 | +0,51% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-10-11 | 64,28 | 64,00 | +0,44% | 0,00% | 199,23 | 198,76 | +0,23% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-10-11 | 83,34 | 82,74 | +0,73% | 0,00% | 258,30 | 256,97 | +0,52% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-10-11 | 10,14 | 10,04 | +1,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-10-11 | 15,36 | 15,21 | +0,99% | +26,00% | 47,61 | 47,24 | +0,78% | +23,22% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-10-11 | 16,97 | 16,83 | +0,83% | +19,34% | 71,13 | 70,70 | +0,61% | +22,65% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 14,46 | 14,34 | +0,84% | +20,20% | 60,61 | 60,24 | +0,62% | +23,53% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 14,75 | 14,69 | +0,41% | +11,57% | 61,83 | 61,71 | +0,19% | +14,66% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-10-11 | 14,07 | 13,98 | +0,64% | +16,57% | 58,98 | 58,73 | +0,42% | +19,80% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-10-11 | 13,24 | 13,18 | +0,46% | +10,70% | 55,50 | 55,37 | +0,24% | +13,77% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-10-11 | 17,97 | 17,85 | +0,67% | +16,09% | 55,70 | 55,44 | +0,47% | +13,52% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2013-10-11 | 20,00 | 19,88 | +0,60% | +16,96% | 61,99 | 61,74 | +0,40% | +14,37% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 7,30 | 7,28 | +0,27% | +21,87% | 30,60 | 30,58 | +0,05% | +25,25% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-10-11 | 15,39 | 15,27 | +0,79% | +21,09% | 47,70 | 47,42 | +0,58% | +18,41% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-10-11 | 406,22 | 402,39 | +0,95% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-10-11 | 399,24 | 395,68 | +0,90% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-10-11 | 14,92 | 14,80 | +0,81% | +20,71% | 46,24 | 45,96 | +0,61% | +18,04% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-10-11 | 14,66 | 14,52 | +0,96% | +18,04% | 45,44 | 45,09 | +0,76% | +15,42% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-10-11 | 19,14 | 18,97 | +0,90% | +20,83% | 59,32 | 58,92 | +0,69% | +18,16% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-10-11 | 97,66 | 96,61 | +1,09% | +20,75% | 409,37 | 405,86 | +0,87% | +24,09% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-10-11 | 220,70 | 223,24 | -1,14% | +16,64% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-10-11 | 145,46 | 144,02 | +1,00% | +34,04% | 450,84 | 447,28 | +0,80% | +31,08% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-10-11 | 445,53 | 442,49 | +0,69% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-10-11 | 38,43 | 38,30 | +0,34% | +22,23% | 119,11 | 118,95 | +0,14% | +19,53% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-10-11 | 28,33 | 28,30 | +0,11% | +16,15% | 118,75 | 118,89 | -0,11% | +19,37% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-10-11 | 28,50 | 28,47 | +0,11% | +16,18% | 119,47 | 119,60 | -0,11% | +19,40% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-10-11 | 26,51 | 26,49 | +0,08% | +15,26% | 111,12 | 111,28 | -0,14% | +18,45% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-10-11 | 35,96 | 35,84 | +0,33% | +21,32% | 111,45 | 111,31 | +0,13% | +18,64% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-10-11 | 104,35 | 102,34 | +1,96% | +11,05% | 437,41 | 429,93 | +1,74% | +14,12% | ![]() |