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 | 2013-10-14 | 126,34 | 126,33 | +0,01% | +8,18% | 528,87 | 529,55 | -0,13% | +10,48% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-10-14 | 12,31 | 12,32 | -0,08% | +13,14% | 37,98 | 38,18 | -0,55% | +9,70% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-10-14 | 11,36 | 11,37 | -0,09% | +13,26% | 35,05 | 35,24 | -0,55% | +9,81% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-10-14 | 109,80 | 109,80 | 0,00% | +7,66% | 459,63 | 460,26 | -0,14% | +9,95% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-10-14 | 1963,71 | 1963,28 | +0,02% | +8,83% | 8220,29 | 8229,68 | -0,11% | +11,15% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-10-14 | 1143,58 | 1143,37 | +0,02% | +9,25% | 4787,14 | 4792,78 | -0,12% | +11,58% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-10-14 | 1092,05 | 1093,04 | -0,09% | 0,00% | 3368,97 | 3387,77 | -0,55% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-10-14 | 1373,57 | 1374,79 | -0,09% | +13,78% | 4237,46 | 4261,02 | -0,55% | +10,31% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-10-14 | 1037,06 | 1037,94 | -0,08% | +13,18% | 4341,24 | 4350,84 | -0,22% | +15,59% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2013-10-14 | 1160,81 | 1161,36 | -0,05% | 0,00% | 5721,52 | 5735,72 | -0,25% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-10-14 | 195,01 | 194,15 | +0,44% | 0,00% | 601,61 | 601,75 | -0,02% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-10-14 | 114,84 | 114,34 | +0,44% | 0,00% | 480,73 | 479,29 | +0,30% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-10-14 | 64,45 | 64,28 | +0,26% | 0,00% | 198,83 | 199,23 | -0,20% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-10-14 | 83,71 | 83,34 | +0,44% | 0,00% | 258,25 | 258,30 | -0,02% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-10-14 | 10,13 | 10,14 | -0,10% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-10-14 | 15,36 | 15,36 | 0,00% | +26,73% | 47,39 | 47,61 | -0,46% | +22,87% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-10-14 | 16,93 | 16,97 | -0,24% | +19,90% | 70,87 | 71,13 | -0,37% | +22,46% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 14,43 | 14,46 | -0,21% | +20,75% | 60,41 | 60,61 | -0,34% | +23,33% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 14,78 | 14,75 | +0,20% | +12,40% | 61,87 | 61,83 | +0,07% | +14,79% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-10-14 | 14,11 | 14,07 | +0,28% | +17,29% | 59,07 | 58,98 | +0,15% | +19,79% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-10-14 | 13,26 | 13,24 | +0,15% | +11,52% | 55,51 | 55,50 | +0,01% | +13,90% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-10-14 | 18,02 | 17,97 | +0,28% | +16,86% | 55,59 | 55,70 | -0,19% | +13,30% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2013-10-14 | 20,06 | 20,00 | +0,30% | +17,72% | 61,89 | 61,99 | -0,17% | +14,14% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 7,33 | 7,30 | +0,41% | +22,37% | 30,68 | 30,60 | +0,27% | +24,98% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-10-14 | 15,37 | 15,39 | -0,13% | +21,12% | 47,42 | 47,70 | -0,59% | +17,43% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-10-14 | 405,50 | 406,22 | -0,18% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-10-14 | 398,60 | 399,24 | -0,16% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-10-14 | 14,90 | 14,92 | -0,13% | +20,75% | 45,97 | 46,24 | -0,60% | +17,07% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-10-14 | 14,60 | 14,66 | -0,41% | +18,12% | 45,04 | 45,44 | -0,87% | +14,53% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-10-14 | 19,14 | 19,14 | 0,00% | +21,29% | 59,05 | 59,32 | -0,46% | +17,60% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-10-14 | 97,64 | 97,66 | -0,02% | +21,05% | 408,73 | 409,37 | -0,16% | +23,63% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-10-14 | 216,97 | 220,70 | -1,69% | +14,04% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-10-14 | 145,67 | 145,46 | +0,14% | +33,86% | 449,39 | 450,84 | -0,32% | +29,79% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-10-14 | 445,11 | 445,53 | -0,09% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-10-14 | 38,43 | 38,43 | 0,00% | +21,96% | 118,56 | 119,11 | -0,46% | +18,25% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-10-14 | 28,33 | 28,33 | 0,00% | +16,63% | 118,59 | 118,75 | -0,14% | +19,12% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-10-14 | 28,49 | 28,50 | -0,04% | +16,62% | 119,26 | 119,47 | -0,17% | +19,11% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-10-14 | 26,51 | 26,51 | 0,00% | +15,71% | 110,97 | 111,12 | -0,14% | +18,18% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-10-14 | 35,96 | 35,96 | 0,00% | +21,04% | 110,94 | 111,45 | -0,46% | +17,35% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-10-14 | 104,92 | 104,35 | +0,55% | +12,05% | 439,21 | 437,41 | +0,41% | +14,44% | ![]() |