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 | 2013-10-24 | 128,41 | 128,49 | -0,06% | +11,15% | 536,75 | 536,91 | -0,03% | +12,59% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-10-24 | 12,73 | 12,71 | +0,16% | +18,64% | 38,68 | 38,85 | -0,43% | +13,85% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-10-24 | 11,76 | 11,74 | +0,17% | +18,91% | 35,73 | 35,88 | -0,42% | +14,11% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-10-24 | 111,66 | 111,74 | -0,07% | +10,73% | 466,74 | 466,92 | -0,04% | +12,16% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-10-24 | 1998,12 | 1999,43 | -0,07% | +11,93% | 8352,14 | 8354,82 | -0,03% | +13,37% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-10-24 | 1163,37 | 1164,13 | -0,07% | +12,30% | 4862,89 | 4864,43 | -0,03% | +13,75% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-10-24 | 1130,33 | 1128,44 | +0,17% | 0,00% | 3434,51 | 3448,96 | -0,42% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-10-24 | 1421,85 | 1419,46 | +0,17% | +19,37% | 4320,29 | 4338,44 | -0,42% | +14,55% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-10-24 | 1073,32 | 1071,58 | +0,16% | +18,75% | 4486,48 | 4477,70 | +0,20% | +20,29% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2013-10-24 | 1185,11 | 1186,39 | -0,11% | 0,00% | 5813,56 | 5847,72 | -0,58% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-10-24 | 201,18 | 200,02 | +0,58% | 0,00% | 611,28 | 611,34 | -0,01% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-10-24 | 118,45 | 117,77 | +0,58% | 0,00% | 495,12 | 492,11 | +0,61% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-10-24 | 65,44 | 65,16 | +0,43% | 0,00% | 198,84 | 199,16 | -0,16% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-10-24 | 86,34 | 85,84 | +0,58% | 0,00% | 262,34 | 262,36 | -0,01% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-10-24 | 10,27 | 10,25 | +0,20% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-10-24 | 15,56 | 15,54 | +0,13% | +29,13% | 47,28 | 47,50 | -0,46% | +23,92% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-10-24 | 16,87 | 16,88 | -0,06% | +20,16% | 70,52 | 70,53 | -0,03% | +21,71% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 14,38 | 14,38 | 0,00% | +21,04% | 60,11 | 60,09 | +0,03% | +22,61% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 14,82 | 14,79 | +0,20% | +14,88% | 61,95 | 61,80 | +0,24% | +16,37% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 14,38 | 14,33 | +0,35% | +21,76% | 60,11 | 59,88 | +0,38% | +23,34% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 13,30 | 13,27 | +0,23% | +14,07% | 55,59 | 55,45 | +0,26% | +15,54% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-10-24 | 18,38 | 18,32 | +0,33% | +21,32% | 55,85 | 55,99 | -0,26% | +16,43% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2013-10-24 | 20,46 | 20,39 | +0,34% | +22,22% | 62,17 | 62,32 | -0,24% | +17,29% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 7,45 | 7,42 | +0,40% | +27,13% | 31,14 | 31,01 | +0,44% | +28,78% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-10-24 | 15,77 | 15,71 | +0,38% | +25,86% | 47,92 | 48,02 | -0,21% | +20,78% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-10-24 | 416,82 | 415,01 | +0,44% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-10-24 | 409,23 | 407,48 | +0,43% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-10-24 | 15,28 | 15,22 | +0,39% | +25,35% | 46,43 | 46,52 | -0,19% | +20,29% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-10-24 | 15,26 | 15,15 | +0,73% | +26,43% | 46,37 | 46,30 | +0,14% | +21,33% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-10-24 | 19,61 | 19,57 | +0,20% | +24,90% | 59,59 | 59,81 | -0,38% | +19,87% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-10-24 | 100,47 | 100,01 | +0,46% | +26,19% | 419,96 | 417,90 | +0,49% | +27,82% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-10-24 | 225,97 | 224,85 | +0,50% | +19,82% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-10-24 | 147,80 | 147,51 | +0,20% | +36,79% | 449,09 | 450,85 | -0,39% | +31,27% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-10-24 | 443,99 | 443,99 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-10-24 | 39,07 | 39,12 | -0,13% | +27,76% | 118,71 | 119,57 | -0,71% | +22,61% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-10-24 | 28,30 | 28,45 | -0,53% | +19,76% | 118,29 | 118,88 | -0,49% | +21,31% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-10-24 | 28,47 | 28,61 | -0,49% | +19,77% | 119,00 | 119,55 | -0,46% | +21,32% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-10-24 | 26,48 | 26,61 | -0,49% | +18,85% | 110,69 | 111,19 | -0,46% | +20,39% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-10-24 | 36,55 | 36,59 | -0,11% | +26,78% | 111,06 | 111,83 | -0,69% | +21,66% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-10-24 | 106,41 | 106,70 | -0,27% | +15,15% | 444,79 | 445,86 | -0,24% | +16,64% | ![]() |