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 | 2013-11-06 | 131,53 | 131,21 | +0,24% | +12,11% | 549,86 | 548,67 | +0,22% | +13,72% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-11-06 | 12,77 | 12,73 | +0,31% | +18,46% | 39,56 | 39,43 | +0,33% | +13,94% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-11-06 | 11,80 | 11,76 | +0,34% | +18,71% | 36,56 | 36,43 | +0,36% | +14,18% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-11-06 | 114,34 | 114,06 | +0,25% | +11,65% | 478,00 | 476,95 | +0,22% | +13,25% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-11-06 | 2047,52 | 2042,44 | +0,25% | +12,85% | 8559,66 | 8540,67 | +0,22% | +14,47% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-11-06 | 1191,97 | 1189,02 | +0,25% | +13,25% | 4983,03 | 4972,01 | +0,22% | +14,87% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-11-06 | 1134,21 | 1130,65 | +0,31% | 0,00% | 3513,90 | 3502,19 | +0,33% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-11-06 | 1426,87 | 1422,37 | +0,32% | +19,20% | 4420,59 | 4405,79 | +0,34% | +14,65% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-11-06 | 1077,65 | 1074,28 | +0,31% | +18,71% | 4505,12 | 4492,21 | +0,29% | +20,42% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2013-11-06 | 1195,75 | 1195,34 | +0,03% | 0,00% | 5945,63 | 5906,53 | +0,66% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-11-06 | 202,84 | 202,52 | +0,16% | 0,00% | 628,42 | 627,31 | +0,18% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-11-06 | 119,38 | 119,20 | +0,15% | 0,00% | 499,07 | 498,45 | +0,12% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-11-06 | 67,33 | 67,49 | -0,24% | 0,00% | 208,59 | 209,05 | -0,22% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-11-06 | 87,03 | 86,90 | +0,15% | 0,00% | 269,63 | 269,17 | +0,17% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-11-06 | 10,38 | 10,35 | +0,29% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-11-06 | 15,69 | 15,65 | +0,26% | +28,40% | 48,61 | 48,48 | +0,27% | +23,49% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-11-06 | 17,36 | 17,39 | -0,17% | +20,72% | 72,57 | 72,72 | -0,20% | +22,46% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 14,80 | 14,82 | -0,13% | +21,61% | 61,87 | 61,97 | -0,16% | +23,36% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 15,23 | 15,20 | +0,20% | +15,03% | 63,67 | 63,56 | +0,17% | +16,68% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 14,49 | 14,41 | +0,56% | +20,85% | 60,58 | 60,26 | +0,53% | +22,59% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 13,66 | 13,64 | +0,15% | +14,21% | 57,11 | 57,04 | +0,12% | +15,85% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-11-06 | 18,50 | 18,40 | +0,54% | +20,44% | 57,31 | 56,99 | +0,56% | +15,84% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2013-11-06 | 20,60 | 20,49 | +0,54% | +21,32% | 63,82 | 63,47 | +0,56% | +16,69% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 7,58 | 7,64 | -0,79% | +26,54% | 31,69 | 31,95 | -0,81% | +28,36% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-11-06 | 15,98 | 15,84 | +0,88% | +27,64% | 49,51 | 49,06 | +0,90% | +22,76% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-11-06 | 422,61 | 419,16 | +0,82% | +32,12% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-11-06 | 414,62 | 411,26 | +0,82% | +29,65% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-11-06 | 15,48 | 15,35 | +0,85% | +27,20% | 47,96 | 47,55 | +0,87% | +22,34% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-11-06 | 15,30 | 15,14 | +1,06% | +27,18% | 47,40 | 46,90 | +1,08% | +22,33% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-11-06 | 19,86 | 19,71 | +0,76% | +25,62% | 61,53 | 61,05 | +0,78% | +20,82% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-11-06 | 101,93 | 100,83 | +1,09% | +27,02% | 426,12 | 421,63 | +1,06% | +28,84% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-11-06 | 229,84 | 227,15 | +1,19% | +21,85% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-11-06 | 150,46 | 148,99 | +0,99% | +36,77% | 466,14 | 461,50 | +1,01% | +31,55% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-11-06 | 459,44 | 457,11 | +0,51% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-11-06 | 39,51 | 39,18 | +0,84% | +26,96% | 122,41 | 121,36 | +0,86% | +22,11% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-11-06 | 29,23 | 28,72 | +1,78% | +20,24% | 122,20 | 120,10 | +1,75% | +21,97% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-11-06 | 29,40 | 28,88 | +1,80% | +20,25% | 122,91 | 120,77 | +1,77% | +21,97% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-11-06 | 27,34 | 27,15 | +0,70% | +19,34% | 114,30 | 113,53 | +0,67% | +21,05% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-11-06 | 36,95 | 36,63 | +0,87% | +26,02% | 114,47 | 113,46 | +0,89% | +21,21% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-11-06 | 109,76 | 109,75 | +0,01% | +18,38% | 458,85 | 458,93 | -0,02% | +20,08% | ![]() |