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 | 2013-11-12 | 133,10 | 133,08 | +0,02% | +15,71% | 556,35 | 556,26 | +0,02% | +16,47% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-11-12 | 12,80 | 12,82 | -0,16% | +21,90% | 39,85 | 39,91 | -0,16% | +16,46% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-11-12 | 11,82 | 11,83 | -0,08% | +22,11% | 36,80 | 36,83 | -0,08% | +16,66% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-11-12 | 115,69 | 115,68 | +0,01% | +15,23% | 483,57 | 483,53 | +0,01% | +15,98% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-11-12 | 2072,40 | 2072,06 | +0,02% | +16,48% | 8662,42 | 8661,00 | +0,02% | +17,24% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-11-12 | 1206,38 | 1206,20 | +0,01% | +16,88% | 5042,55 | 5041,80 | +0,01% | +17,65% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-11-12 | 1136,96 | 1138,06 | -0,10% | 0,00% | 3539,70 | 3543,12 | -0,10% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-11-12 | 1430,40 | 1431,77 | -0,10% | +22,68% | 4453,26 | 4457,53 | -0,10% | +17,21% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-11-12 | 1080,52 | 1081,52 | -0,09% | +22,26% | 4516,47 | 4520,65 | -0,09% | +23,06% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2013-11-12 | 1215,76 | 1205,69 | +0,84% | 0,00% | 6081,96 | 6031,58 | +0,84% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-11-12 | 203,05 | 203,17 | -0,06% | 0,00% | 632,16 | 632,53 | -0,06% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-11-12 | 119,48 | 119,57 | -0,08% | 0,00% | 499,41 | 499,79 | -0,08% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-11-12 | 67,85 | 68,04 | -0,28% | 0,00% | 211,24 | 211,83 | -0,28% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-11-12 | 87,11 | 87,16 | -0,06% | 0,00% | 271,20 | 271,36 | -0,06% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-11-12 | 10,42 | 10,45 | -0,29% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-11-12 | 15,74 | 15,78 | -0,25% | +32,60% | 49,00 | 49,13 | -0,25% | +26,68% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-11-12 | 17,54 | 17,62 | -0,45% | +24,57% | 73,32 | 73,65 | -0,45% | +25,39% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 14,95 | 15,03 | -0,53% | +25,42% | 62,49 | 62,82 | -0,53% | +26,24% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 15,30 | 15,36 | -0,39% | +19,25% | 63,95 | 64,20 | -0,39% | +20,03% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 14,47 | 14,50 | -0,21% | +25,72% | 60,48 | 60,61 | -0,21% | +26,54% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 13,73 | 13,77 | -0,29% | +18,36% | 57,39 | 57,56 | -0,29% | +19,14% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-11-12 | 18,47 | 18,50 | -0,16% | +25,14% | 57,50 | 57,60 | -0,16% | +19,55% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2013-11-12 | 20,58 | 20,61 | -0,15% | +26,10% | 64,07 | 64,17 | -0,15% | +20,47% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 7,63 | 7,64 | -0,13% | +29,76% | 31,89 | 31,93 | -0,13% | +30,61% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-11-12 | 15,95 | 15,96 | -0,06% | +30,31% | 49,66 | 49,69 | -0,06% | +24,49% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-11-12 | 422,09 | 422,45 | -0,09% | +34,95% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-11-12 | 414,15 | 414,36 | -0,05% | +32,48% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-11-12 | 15,45 | 15,46 | -0,06% | +29,83% | 48,10 | 48,13 | -0,06% | +24,04% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-11-12 | 15,05 | 15,09 | -0,27% | +28,41% | 46,86 | 46,98 | -0,27% | +22,68% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-11-12 | 19,89 | 19,91 | -0,10% | +29,75% | 61,92 | 61,99 | -0,10% | +23,95% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-11-12 | 101,57 | 101,81 | -0,24% | +30,40% | 424,55 | 425,56 | -0,24% | +31,26% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-11-12 | 232,28 | 232,82 | -0,23% | +22,13% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-11-12 | 150,23 | 150,40 | -0,11% | +39,15% | 467,71 | 468,24 | -0,11% | +32,94% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-11-12 | 465,57 | 467,54 | -0,42% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-11-12 | 39,51 | 39,50 | +0,03% | +31,61% | 123,01 | 122,97 | +0,03% | +25,74% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-11-12 | 29,41 | 29,49 | -0,27% | +24,78% | 122,93 | 123,27 | -0,27% | +25,59% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-11-12 | 29,59 | 29,66 | -0,24% | +24,80% | 123,68 | 123,98 | -0,24% | +25,62% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-11-12 | 27,51 | 27,58 | -0,25% | +23,86% | 114,99 | 115,28 | -0,25% | +24,67% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-11-12 | 36,95 | 36,94 | +0,03% | +30,66% | 115,04 | 115,00 | +0,03% | +24,82% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-11-12 | 111,03 | 111,32 | -0,26% | +21,28% | 464,09 | 465,31 | -0,26% | +22,07% | ![]() |