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 | 2013-11-04 | 131,22 | 129,19 | +1,57% | +12,23% | 548,05 | 540,91 | +1,32% | +13,36% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-11-04 | 12,74 | 12,72 | +0,16% | +17,74% | 38,87 | 38,71 | +0,40% | +12,94% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-11-04 | 11,76 | 11,74 | +0,17% | +17,95% | 35,88 | 35,73 | +0,41% | +13,14% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-11-04 | 114,08 | 112,32 | +1,57% | +11,81% | 476,47 | 470,27 | +1,32% | +12,94% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-11-04 | 2042,32 | 2010,76 | +1,57% | +13,02% | 8529,95 | 8418,85 | +1,32% | +14,16% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-11-04 | 1189,01 | 1170,65 | +1,57% | +13,40% | 4966,02 | 4901,39 | +1,32% | +14,54% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-11-04 | 1131,05 | 1128,96 | +0,19% | 0,00% | 3450,49 | 3435,76 | +0,43% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-11-04 | 1422,83 | 1420,21 | +0,18% | +18,50% | 4340,63 | 4322,12 | +0,43% | +13,67% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-11-04 | 1074,60 | 1072,27 | +0,22% | +17,98% | 4488,17 | 4489,49 | -0,03% | +19,16% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2013-11-04 | 1203,18 | 1196,05 | +0,60% | 0,00% | 5880,18 | 5847,13 | +0,57% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-11-04 | 202,30 | 201,01 | +0,64% | 0,00% | 617,16 | 611,73 | +0,89% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-11-04 | 119,06 | 118,30 | +0,64% | 0,00% | 497,27 | 495,31 | +0,39% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-11-04 | 67,24 | 66,39 | +1,28% | 0,00% | 205,13 | 202,04 | +1,53% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-11-04 | 86,80 | 86,26 | +0,63% | 0,00% | 264,80 | 262,51 | +0,87% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-11-04 | 10,35 | 10,35 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-11-04 | 15,63 | 15,65 | -0,13% | +28,01% | 47,68 | 47,63 | +0,12% | +22,78% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-11-04 | 17,32 | 17,24 | +0,46% | +20,78% | 72,34 | 72,18 | +0,22% | +22,00% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 14,76 | 14,70 | +0,41% | +21,68% | 61,65 | 61,55 | +0,16% | +22,91% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 15,20 | 15,05 | +1,00% | +15,94% | 63,48 | 63,01 | +0,75% | +17,11% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-11-04 | 14,46 | 14,38 | +0,56% | +21,61% | 60,39 | 60,21 | +0,31% | +22,84% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-11-04 | 13,64 | 13,51 | +0,96% | +15,11% | 56,97 | 56,56 | +0,71% | +16,26% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-11-04 | 18,46 | 18,36 | +0,54% | +21,21% | 56,32 | 55,88 | +0,79% | +16,26% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2013-11-04 | 20,56 | 20,45 | +0,54% | +22,09% | 62,72 | 62,24 | +0,78% | +17,10% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 7,60 | 7,61 | -0,13% | +28,16% | 31,74 | 31,78 | -0,13% | +29,45% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-11-04 | 15,87 | 15,83 | +0,25% | +26,45% | 48,41 | 48,29 | +0,25% | +21,29% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-11-04 | 419,81 | 418,50 | +0,31% | +31,01% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-11-04 | 411,91 | 410,75 | +0,28% | +28,56% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-11-04 | 15,38 | 15,34 | +0,26% | +26,07% | 46,92 | 46,80 | +0,26% | +20,92% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-11-04 | 15,18 | 15,22 | -0,26% | +26,08% | 46,31 | 46,43 | -0,26% | +20,93% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-11-04 | 19,78 | 19,73 | +0,25% | +25,19% | 60,34 | 60,19 | +0,25% | +20,08% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-11-04 | 101,23 | 101,12 | +0,11% | +26,27% | 422,80 | 422,34 | +0,11% | +27,54% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-11-04 | 228,75 | 226,96 | +0,79% | +21,42% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-11-04 | 149,52 | 149,38 | +0,09% | +34,93% | 456,14 | 454,61 | +0,34% | +29,42% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-11-04 | 458,09 | 453,21 | +1,08% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-11-04 | 39,18 | 39,18 | 0,00% | +26,47% | 119,53 | 119,24 | +0,24% | +21,30% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-11-04 | 28,72 | 28,72 | 0,00% | +19,12% | 119,95 | 120,25 | -0,25% | +20,32% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-11-04 | 28,88 | 28,88 | 0,00% | +19,14% | 120,62 | 120,92 | -0,25% | +20,34% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-11-04 | 27,22 | 26,86 | +1,34% | +19,81% | 113,69 | 112,46 | +1,09% | +21,01% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-11-04 | 36,77 | 36,64 | +0,35% | +25,97% | 112,17 | 111,51 | +0,60% | +20,82% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-11-04 | 109,54 | 108,51 | +0,95% | +17,95% | 457,50 | 454,32 | +0,70% | +19,14% | ![]() |