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 | 2013-11-05 | 131,21 | 131,22 | -0,01% | +12,68% | 548,67 | 548,05 | +0,11% | +14,46% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-11-05 | 12,73 | 12,74 | -0,08% | +18,86% | 39,43 | 38,87 | +1,45% | +15,18% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-11-05 | 11,76 | 11,76 | 0,00% | +19,15% | 36,43 | 35,88 | +1,53% | +15,46% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-11-05 | 114,06 | 114,08 | -0,02% | +12,22% | 476,95 | 476,47 | +0,10% | +13,98% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-11-05 | 2042,44 | 2042,32 | +0,01% | +13,43% | 8540,67 | 8529,95 | +0,13% | +15,22% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-11-05 | 1189,02 | 1189,01 | 0,00% | +13,83% | 4972,01 | 4966,02 | +0,12% | +15,62% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-11-05 | 1130,65 | 1131,05 | -0,04% | 0,00% | 3502,19 | 3450,49 | +1,50% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-11-05 | 1422,37 | 1422,83 | -0,03% | +19,68% | 4405,79 | 4340,63 | +1,50% | +15,98% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-11-05 | 1074,28 | 1074,60 | -0,03% | +19,19% | 4492,21 | 4488,17 | +0,09% | +21,06% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2013-11-05 | 1195,34 | 1203,18 | -0,65% | 0,00% | 5906,53 | 5880,18 | +0,45% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-11-05 | 202,52 | 202,30 | +0,11% | 0,00% | 627,31 | 617,16 | +1,64% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-11-05 | 119,20 | 119,06 | +0,12% | 0,00% | 498,45 | 497,27 | +0,24% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-11-05 | 67,49 | 67,24 | +0,37% | 0,00% | 209,05 | 205,13 | +1,91% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-11-05 | 86,90 | 86,80 | +0,12% | 0,00% | 269,17 | 264,80 | +1,65% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-11-05 | 10,35 | 10,35 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-11-05 | 15,65 | 15,63 | +0,13% | +29,55% | 48,48 | 47,68 | +1,66% | +25,54% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-11-05 | 17,39 | 17,32 | +0,40% | +22,04% | 72,72 | 72,34 | +0,52% | +23,95% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 14,82 | 14,76 | +0,41% | +22,99% | 61,97 | 61,65 | +0,53% | +24,92% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 15,20 | 15,20 | 0,00% | +15,33% | 63,56 | 63,48 | +0,12% | +17,14% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 14,41 | 14,46 | -0,35% | +20,99% | 60,26 | 60,39 | -0,23% | +22,89% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 13,64 | 13,64 | 0,00% | +14,53% | 57,04 | 56,97 | +0,12% | +16,33% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-11-05 | 18,40 | 18,46 | -0,33% | +20,58% | 56,99 | 56,32 | +1,20% | +16,84% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2013-11-05 | 20,49 | 20,56 | -0,34% | +21,46% | 63,47 | 62,72 | +1,19% | +17,70% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 7,64 | 7,60 | +0,53% | +27,76% | 31,95 | 31,74 | +0,65% | +29,77% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-11-05 | 15,84 | 15,87 | -0,19% | +27,64% | 49,06 | 48,41 | +1,34% | +23,69% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-11-05 | 419,16 | 419,81 | -0,15% | +32,36% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-11-05 | 411,26 | 411,91 | -0,16% | +29,89% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-11-05 | 15,35 | 15,38 | -0,20% | +27,28% | 47,55 | 46,92 | +1,34% | +23,34% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-11-05 | 15,14 | 15,18 | -0,26% | +27,01% | 46,90 | 46,31 | +1,27% | +23,08% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-11-05 | 19,71 | 19,78 | -0,35% | +25,94% | 61,05 | 60,34 | +1,17% | +22,04% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-11-05 | 100,83 | 101,23 | -0,40% | +27,04% | 421,63 | 422,80 | -0,28% | +29,03% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-11-05 | 227,15 | 228,75 | -0,70% | +20,78% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-11-05 | 148,99 | 149,52 | -0,35% | +35,43% | 461,50 | 456,14 | +1,17% | +31,24% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-11-05 | 457,11 | 458,09 | -0,21% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-11-05 | 39,18 | 39,18 | 0,00% | +27,08% | 121,36 | 119,53 | +1,53% | +23,15% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-11-05 | 28,72 | 28,72 | 0,00% | +19,02% | 120,10 | 119,95 | +0,12% | +20,89% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-11-05 | 28,88 | 28,88 | 0,00% | +18,99% | 120,77 | 120,62 | +0,12% | +20,87% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-11-05 | 27,15 | 27,22 | -0,26% | +19,39% | 113,53 | 113,69 | -0,14% | +21,27% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-11-05 | 36,63 | 36,77 | -0,38% | +26,09% | 113,46 | 112,17 | +1,15% | +22,19% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-11-05 | 109,75 | 109,54 | +0,19% | +19,32% | 458,93 | 457,50 | +0,31% | +21,19% | ![]() |