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 | 2013-11-07 | 131,62 | 131,53 | +0,07% | +11,69% | 549,22 | 549,86 | -0,12% | +13,10% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-11-07 | 12,80 | 12,77 | +0,23% | +17,76% | 39,55 | 39,56 | -0,04% | +12,91% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-11-07 | 11,82 | 11,80 | +0,17% | +17,96% | 36,52 | 36,56 | -0,11% | +13,11% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-11-07 | 114,42 | 114,34 | +0,07% | +11,24% | 477,45 | 478,00 | -0,11% | +12,63% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-11-07 | 2049,07 | 2047,52 | +0,08% | +12,44% | 8550,36 | 8559,66 | -0,11% | +13,85% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-11-07 | 1192,85 | 1191,97 | +0,07% | +12,83% | 4977,52 | 4983,03 | -0,11% | +14,25% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-11-07 | 1136,27 | 1134,21 | +0,18% | 0,00% | 3510,62 | 3513,90 | -0,09% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-11-07 | 1429,48 | 1426,87 | +0,18% | +18,44% | 4416,52 | 4420,59 | -0,09% | +13,56% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-11-07 | 1079,57 | 1077,65 | +0,18% | +17,93% | 4504,83 | 4505,12 | -0,01% | +19,41% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2013-11-07 | 1199,71 | 1195,75 | +0,33% | 0,00% | 5967,12 | 5945,63 | +0,36% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-11-07 | 199,84 | 202,84 | -1,48% | 0,00% | 617,43 | 628,42 | -1,75% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-11-07 | 117,62 | 119,38 | -1,47% | 0,00% | 490,81 | 499,07 | -1,66% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-11-07 | 67,05 | 67,33 | -0,42% | 0,00% | 207,16 | 208,59 | -0,69% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-11-07 | 85,74 | 87,03 | -1,48% | 0,00% | 264,90 | 269,63 | -1,75% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-11-07 | 10,36 | 10,38 | -0,19% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-11-07 | 15,64 | 15,69 | -0,32% | +30,55% | 48,32 | 48,61 | -0,59% | +25,17% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-11-07 | 17,49 | 17,36 | +0,75% | +23,52% | 72,98 | 72,57 | +0,56% | +25,07% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 14,91 | 14,80 | +0,74% | +24,46% | 62,22 | 61,87 | +0,56% | +26,02% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 15,14 | 15,23 | -0,59% | +17,00% | 63,18 | 63,67 | -0,77% | +18,47% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 14,29 | 14,49 | -1,38% | +22,45% | 59,63 | 60,58 | -1,56% | +23,99% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 13,58 | 13,66 | -0,59% | +16,07% | 56,67 | 57,11 | -0,77% | +17,52% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-11-07 | 18,25 | 18,50 | -1,35% | +21,99% | 56,39 | 57,31 | -1,62% | +16,97% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2013-11-07 | 20,33 | 20,60 | -1,31% | +22,99% | 62,81 | 63,82 | -1,58% | +17,92% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 7,49 | 7,58 | -1,19% | +27,16% | 31,25 | 31,69 | -1,37% | +28,76% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-11-07 | 15,99 | 15,98 | +0,06% | +28,74% | 49,40 | 49,51 | -0,21% | +23,44% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-11-07 | 422,93 | 422,61 | +0,08% | +33,25% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-11-07 | 415,23 | 414,62 | +0,15% | +30,86% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-11-07 | 15,49 | 15,48 | +0,06% | +28,23% | 47,86 | 47,96 | -0,21% | +22,95% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-11-07 | 15,09 | 15,30 | -1,37% | +26,59% | 46,62 | 47,40 | -1,64% | +21,38% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-11-07 | 19,86 | 19,86 | 0,00% | +26,98% | 61,36 | 61,53 | -0,27% | +21,75% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-11-07 | 101,62 | 101,93 | -0,30% | +28,00% | 424,04 | 426,12 | -0,49% | +29,61% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-11-07 | 232,72 | 229,84 | +1,25% | +23,38% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-11-07 | 149,90 | 150,46 | -0,37% | +35,96% | 463,13 | 466,14 | -0,65% | +30,36% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-11-07 | 462,32 | 459,44 | +0,63% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-11-07 | 39,51 | 39,51 | 0,00% | +29,03% | 122,07 | 122,41 | -0,27% | +23,72% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-11-07 | 29,23 | 29,23 | 0,00% | +21,69% | 121,97 | 122,20 | -0,18% | +23,22% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-11-07 | 29,40 | 29,40 | 0,00% | +21,69% | 122,68 | 122,91 | -0,18% | +23,21% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-11-07 | 27,64 | 27,34 | +1,10% | +22,08% | 115,34 | 114,30 | +0,91% | +23,62% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-11-07 | 36,94 | 36,95 | -0,03% | +28,00% | 114,13 | 114,47 | -0,30% | +22,73% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-11-07 | 110,09 | 109,76 | +0,30% | +18,05% | 459,38 | 458,85 | +0,12% | +19,53% | ![]() |