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 | 2013-10-16 | 127,71 | 127,90 | -0,15% | +9,64% | 534,53 | 536,22 | -0,32% | +12,15% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-10-16 | 12,42 | 12,45 | -0,24% | +14,05% | 38,37 | 38,52 | -0,38% | +11,62% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-10-16 | 11,47 | 11,50 | -0,26% | +14,24% | 35,43 | 35,58 | -0,40% | +11,81% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-10-16 | 110,99 | 111,16 | -0,15% | +9,13% | 464,55 | 466,04 | -0,32% | +11,63% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-10-16 | 1985,38 | 1988,02 | -0,13% | +10,31% | 8309,81 | 8334,77 | -0,30% | +12,83% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-10-16 | 1156,00 | 1157,72 | -0,15% | +10,73% | 4838,44 | 4853,74 | -0,32% | +13,26% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-10-16 | 1102,16 | 1104,99 | -0,26% | 0,00% | 3404,90 | 3418,40 | -0,39% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-10-16 | 1386,32 | 1389,86 | -0,25% | +14,74% | 4282,76 | 4299,67 | -0,39% | +12,30% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-10-16 | 1046,83 | 1049,37 | -0,24% | +14,14% | 4381,51 | 4399,48 | -0,41% | +16,75% | ![]() |
![]() |
Allianz US Equity Fund P (GBP) | GBP | 2013-10-16 | 1167,18 | 1173,65 | -0,55% | 0,00% | 5762,95 | 5800,41 | -0,65% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-10-16 | 196,13 | 193,73 | +1,24% | 0,00% | 605,90 | 599,32 | +1,10% | 0,00% | ![]() |
![]() |
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-10-16 | 115,49 | 114,08 | +1,24% | 0,00% | 483,38 | 478,28 | +1,07% | 0,00% | ![]() |
![]() |
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-10-16 | 65,28 | 64,42 | +1,33% | 0,00% | 201,67 | 199,29 | +1,19% | 0,00% | ![]() |
![]() |
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-10-16 | 84,19 | 83,16 | +1,24% | 0,00% | 260,09 | 257,26 | +1,10% | 0,00% | ![]() |
![]() |
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-10-16 | 10,22 | 10,17 | +0,49% | 0,00% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-10-16 | 15,48 | 15,41 | +0,45% | +25,45% | 47,82 | 47,67 | +0,31% | +22,78% | ![]() |
![]() |
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-10-16 | 17,19 | 17,10 | +0,53% | +20,38% | 71,95 | 71,69 | +0,36% | +23,13% | ![]() |
![]() |
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 14,64 | 14,57 | +0,48% | +21,09% | 61,28 | 61,08 | +0,31% | +23,86% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 14,91 | 14,75 | +1,08% | +12,36% | 62,41 | 61,84 | +0,92% | +14,93% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 14,19 | 14,03 | +1,14% | +16,03% | 59,39 | 58,82 | +0,97% | +18,68% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 13,38 | 13,24 | +1,06% | +11,50% | 56,00 | 55,51 | +0,89% | +14,05% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-10-16 | 18,13 | 17,92 | +1,17% | +15,55% | 56,01 | 55,44 | +1,03% | +13,09% | ![]() |
![]() |
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-10-16 | 20,18 | 19,95 | +1,15% | +16,45% | 62,34 | 61,72 | +1,01% | +13,97% | ![]() |
![]() |
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 7,40 | 7,31 | +1,23% | +21,91% | 30,97 | 30,65 | +1,06% | +24,70% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-10-16 | 15,54 | 15,44 | +0,65% | +21,79% | 48,01 | 47,77 | +0,51% | +19,19% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-10-16 | 409,51 | 407,93 | +0,39% | 0,00% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-10-16 | 402,61 | 400,61 | +0,50% | 0,00% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-10-16 | 15,06 | 14,97 | +0,60% | +21,26% | 46,52 | 46,31 | +0,46% | +18,67% | ![]() |
![]() |
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-10-16 | 14,87 | 14,76 | +0,75% | +19,44% | 45,94 | 45,66 | +0,61% | +16,90% | ![]() |
![]() |
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-10-16 | 19,39 | 19,25 | +0,73% | +21,80% | 59,90 | 59,55 | +0,59% | +19,20% | ![]() |
![]() |
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-10-16 | 98,95 | 98,36 | +0,60% | +21,61% | 414,15 | 412,37 | +0,43% | +24,38% | ![]() |
![]() |
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-10-16 | 223,13 | 219,23 | +1,78% | +17,29% | - | - | - | - | ![]() |
![]() |
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-10-16 | 147,31 | 146,51 | +0,55% | +33,99% | 455,08 | 453,24 | +0,41% | +31,14% | ![]() |
![]() |
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-10-16 | 449,53 | 449,84 | -0,07% | 0,00% | - | - | - | - | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-10-16 | 38,96 | 38,64 | +0,83% | +23,02% | 120,36 | 119,54 | +0,69% | +20,40% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-10-16 | 28,73 | 28,64 | +0,31% | +18,33% | 120,25 | 120,07 | +0,15% | +21,03% | ![]() |
![]() |
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-10-16 | 28,90 | 28,80 | +0,35% | +18,35% | 120,96 | 120,74 | +0,18% | +21,05% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-10-16 | 26,88 | 26,79 | +0,34% | +17,43% | 112,51 | 112,32 | +0,17% | +20,11% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-10-16 | 36,45 | 36,15 | +0,83% | +22,07% | 112,61 | 111,83 | +0,69% | +19,47% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-10-16 | 105,07 | 105,03 | +0,04% | +11,39% | 439,77 | 440,34 | -0,13% | +13,93% | ![]() |