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 | 2013-10-23 | 128,49 | 129,39 | -0,70% | +11,49% | 536,91 | 541,50 | -0,85% | +13,47% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-10-23 | 12,71 | 12,72 | -0,08% | +17,79% | 38,85 | 38,95 | -0,26% | +14,40% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-10-23 | 11,74 | 11,75 | -0,09% | +17,99% | 35,88 | 35,98 | -0,27% | +14,59% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-10-23 | 111,74 | 112,51 | -0,68% | +11,06% | 466,92 | 470,85 | -0,84% | +13,04% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-10-23 | 1999,43 | 2013,59 | -0,70% | +12,26% | 8354,82 | 8426,87 | -0,86% | +14,26% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-10-23 | 1164,13 | 1172,18 | -0,69% | +12,64% | 4864,43 | 4905,57 | -0,84% | +14,64% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-10-23 | 1128,44 | 1129,06 | -0,05% | 0,00% | 3448,96 | 3457,18 | -0,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-10-23 | 1419,46 | 1420,22 | -0,05% | +18,55% | 4338,44 | 4348,71 | -0,24% | +15,14% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-10-23 | 1071,58 | 1072,31 | -0,07% | +17,90% | 4477,70 | 4487,62 | -0,22% | +20,00% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2013-10-23 | 1186,39 | 1188,25 | -0,16% | 0,00% | 5847,72 | 5882,19 | -0,59% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-10-23 | 200,02 | 200,89 | -0,43% | 0,00% | 611,34 | 615,12 | -0,62% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-10-23 | 117,77 | 118,28 | -0,43% | 0,00% | 492,11 | 495,00 | -0,58% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-10-23 | 65,16 | 65,49 | -0,50% | 0,00% | 199,16 | 200,53 | -0,69% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-10-23 | 85,84 | 86,22 | -0,44% | 0,00% | 262,36 | 264,01 | -0,62% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-10-23 | 10,25 | 10,34 | -0,87% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-10-23 | 15,54 | 15,67 | -0,83% | +29,28% | 47,50 | 47,98 | -1,01% | +25,56% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-10-23 | 16,88 | 17,03 | -0,88% | +20,74% | 70,53 | 71,27 | -1,03% | +22,89% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 14,38 | 14,51 | -0,90% | +21,56% | 60,09 | 60,72 | -1,05% | +23,72% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 14,79 | 14,86 | -0,47% | +14,21% | 61,80 | 62,19 | -0,62% | +16,24% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 14,33 | 14,40 | -0,49% | +20,72% | 59,88 | 60,26 | -0,64% | +22,87% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-10-23 | 13,27 | 13,34 | -0,52% | +13,32% | 55,45 | 55,83 | -0,68% | +15,34% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-10-23 | 18,32 | 18,41 | -0,49% | +20,37% | 55,99 | 56,37 | -0,67% | +16,90% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2013-10-23 | 20,39 | 20,50 | -0,54% | +21,22% | 62,32 | 62,77 | -0,72% | +17,73% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 7,42 | 7,46 | -0,54% | +26,62% | 31,01 | 31,22 | -0,69% | +28,87% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-10-23 | 15,71 | 15,78 | -0,44% | +25,68% | 48,02 | 48,32 | -0,63% | +22,06% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-10-23 | 415,01 | 416,72 | -0,41% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-10-23 | 407,48 | 409,35 | -0,46% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-10-23 | 15,22 | 15,29 | -0,46% | +25,27% | 46,52 | 46,82 | -0,64% | +21,66% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-10-23 | 15,15 | 15,30 | -0,98% | +26,36% | 46,30 | 46,85 | -1,16% | +22,72% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-10-23 | 19,57 | 19,68 | -0,56% | +24,65% | 59,81 | 60,26 | -0,74% | +21,06% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-10-23 | 100,01 | 100,83 | -0,81% | +25,62% | 417,90 | 421,97 | -0,96% | +27,86% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-10-23 | 224,85 | 226,20 | -0,60% | +19,42% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-10-23 | 147,51 | 149,56 | -1,37% | +37,45% | 450,85 | 457,95 | -1,55% | +33,49% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-10-23 | 443,99 | 453,16 | -2,02% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-10-23 | 39,12 | 39,52 | -1,01% | +28,43% | 119,57 | 121,01 | -1,19% | +24,73% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-10-23 | 28,45 | 28,90 | -1,56% | +21,48% | 118,88 | 120,95 | -1,71% | +23,64% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-10-23 | 28,61 | 29,07 | -1,58% | +21,49% | 119,55 | 121,66 | -1,73% | +23,65% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-10-23 | 26,61 | 27,04 | -1,59% | +20,52% | 111,19 | 113,16 | -1,74% | +22,66% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-10-23 | 36,59 | 36,97 | -1,03% | +27,45% | 111,83 | 113,20 | -1,21% | +23,78% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-10-23 | 106,70 | 106,69 | +0,01% | +14,85% | 445,86 | 446,50 | -0,14% | +16,90% | ![]() |