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 | 2013-10-28 | 128,26 | 127,43 | +0,65% | +11,50% | 537,54 | 532,81 | +0,89% | +12,79% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-10-28 | 12,74 | 12,67 | +0,55% | +19,18% | 38,64 | 38,42 | +0,56% | +13,47% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-10-28 | 11,76 | 11,70 | +0,51% | +19,39% | 35,66 | 35,48 | +0,52% | +13,67% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-10-28 | 111,52 | 110,80 | +0,65% | +11,09% | 467,38 | 463,28 | +0,89% | +12,37% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-10-28 | 1996,05 | 1982,89 | +0,66% | +12,30% | 8365,45 | 8290,86 | +0,90% | +13,60% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-10-28 | 1162,12 | 1154,49 | +0,66% | +12,68% | 4870,44 | 4827,15 | +0,90% | +13,98% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-10-28 | 1130,85 | 1124,40 | +0,57% | 0,00% | 3429,42 | 3409,52 | +0,58% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-10-28 | 1422,54 | 1414,40 | +0,58% | +19,92% | 4313,99 | 4288,89 | +0,59% | +14,18% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-10-28 | 1073,82 | 1067,65 | +0,58% | +19,30% | 4500,38 | 4464,06 | +0,81% | +20,69% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2013-10-28 | 1184,48 | 1176,89 | +0,64% | 0,00% | 5823,38 | 5777,35 | +0,80% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-10-28 | 202,23 | 202,02 | +0,10% | 0,00% | 613,28 | 612,59 | +0,11% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-10-28 | 119,07 | 118,94 | +0,11% | 0,00% | 499,02 | 497,31 | +0,34% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-10-28 | 65,87 | 65,76 | +0,17% | 0,00% | 199,76 | 199,40 | +0,18% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-10-28 | 86,78 | 86,70 | +0,09% | 0,00% | 263,17 | 262,90 | +0,10% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-10-28 | 10,34 | 10,31 | +0,29% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-10-28 | 15,66 | 15,61 | +0,32% | +30,28% | 47,49 | 47,33 | +0,33% | +24,04% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-10-28 | 17,00 | 16,94 | +0,35% | +21,26% | 71,25 | 70,83 | +0,59% | +22,66% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 14,49 | 14,44 | +0,35% | +22,07% | 60,73 | 60,38 | +0,58% | +23,49% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 14,89 | 14,86 | +0,20% | +15,07% | 62,40 | 62,13 | +0,44% | +16,40% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 14,43 | 14,42 | +0,07% | +22,08% | 60,48 | 60,29 | +0,30% | +23,50% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 13,36 | 13,34 | +0,15% | +14,19% | 55,99 | 55,78 | +0,38% | +15,51% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-10-28 | 18,45 | 18,44 | +0,05% | +21,78% | 55,95 | 55,92 | +0,06% | +15,95% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2013-10-28 | 20,55 | 20,53 | +0,10% | +22,76% | 62,32 | 62,25 | +0,11% | +16,88% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 7,44 | 7,46 | -0,27% | +27,40% | 31,18 | 31,19 | -0,03% | +28,87% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-10-28 | 15,82 | 15,80 | +0,13% | +26,66% | 47,98 | 47,91 | +0,14% | +20,60% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-10-28 | 418,19 | 417,60 | +0,14% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-10-28 | 410,46 | 410,07 | +0,10% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-10-28 | 15,33 | 15,32 | +0,07% | +26,17% | 46,49 | 46,45 | +0,08% | +20,13% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-10-28 | 15,27 | 15,40 | -0,84% | +28,00% | 46,31 | 46,70 | -0,83% | +21,87% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-10-28 | 19,65 | 19,64 | +0,05% | +25,48% | 59,59 | 59,55 | +0,06% | +19,47% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-10-28 | 100,98 | 100,99 | -0,01% | +27,24% | 423,21 | 422,26 | +0,22% | +28,72% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-10-28 | 226,10 | 226,37 | -0,12% | +18,00% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-10-28 | 148,79 | 148,76 | +0,02% | +36,86% | 451,22 | 451,08 | +0,03% | +30,30% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-10-28 | 447,55 | 447,75 | -0,04% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-10-28 | 39,26 | 39,29 | -0,08% | +29,02% | 119,06 | 119,14 | -0,07% | +22,84% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-10-28 | 28,48 | 28,52 | -0,14% | +20,83% | 119,36 | 119,25 | +0,09% | +22,23% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-10-28 | 28,65 | 28,69 | -0,14% | +20,84% | 120,07 | 119,96 | +0,09% | +22,23% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-10-28 | 26,65 | 26,67 | -0,07% | +19,94% | 111,69 | 111,51 | +0,16% | +21,33% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-10-28 | 36,73 | 36,75 | -0,05% | +28,07% | 111,39 | 111,44 | -0,04% | +21,94% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-10-28 | 107,67 | 106,78 | +0,83% | +17,45% | 451,25 | 446,47 | +1,07% | +18,81% | ![]() |