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 | 2013-11-18 | 133,67 | 133,72 | -0,04% | +19,44% | 559,94 | 560,15 | -0,04% | +19,95% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-11-18 | 12,99 | 12,92 | +0,54% | +26,86% | 40,49 | 40,25 | +0,61% | +21,01% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-11-18 | 11,99 | 11,93 | +0,50% | +27,01% | 37,38 | 37,16 | +0,57% | +21,16% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-11-18 | 116,16 | 116,21 | -0,04% | +18,93% | 486,59 | 486,80 | -0,04% | +19,44% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-11-18 | 2081,72 | 2082,20 | -0,02% | +20,25% | 8720,33 | 8722,34 | -0,02% | +20,76% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-11-18 | 1211,74 | 1212,06 | -0,03% | +20,66% | 5075,98 | 5077,32 | -0,03% | +21,18% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-11-18 | 1153,20 | 1147,73 | +0,48% | 0,00% | 3594,76 | 3575,18 | +0,55% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-11-18 | 1450,91 | 1443,99 | +0,48% | +27,60% | 4522,78 | 4498,03 | +0,55% | +21,72% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-11-18 | 1095,60 | 1090,61 | +0,46% | +27,12% | 4589,47 | 4568,57 | +0,46% | +27,66% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2013-11-18 | 1214,11 | 1213,10 | +0,08% | 0,00% | 6076,38 | 6050,34 | +0,43% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-11-18 | 205,46 | 206,79 | -0,64% | 0,00% | 640,46 | 644,15 | -0,57% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-11-18 | 120,88 | 121,67 | -0,65% | 0,00% | 506,37 | 509,68 | -0,65% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-11-18 | 68,21 | 68,91 | -1,02% | 0,00% | 212,62 | 214,66 | -0,95% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-11-18 | 88,13 | 88,71 | -0,65% | 0,00% | 274,72 | 276,33 | -0,58% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-11-18 | 10,59 | 10,55 | +0,38% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-11-18 | 15,99 | 15,93 | +0,38% | +36,43% | 49,84 | 49,62 | +0,45% | +30,15% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-11-18 | 17,70 | 17,68 | +0,11% | +27,43% | 74,15 | 74,06 | +0,11% | +27,97% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-11-18 | 15,09 | 15,08 | +0,07% | +28,32% | 63,21 | 63,17 | +0,07% | +28,86% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-11-18 | 15,42 | 15,49 | -0,45% | +22,58% | 64,59 | 64,89 | -0,45% | +23,10% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-11-18 | 14,65 | 14,71 | -0,41% | +29,53% | 61,37 | 61,62 | -0,41% | +30,08% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-11-18 | 13,83 | 13,90 | -0,50% | +21,64% | 57,93 | 58,23 | -0,50% | +22,16% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-11-18 | 18,70 | 18,77 | -0,37% | +28,88% | 58,29 | 58,47 | -0,30% | +22,94% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2013-11-18 | 20,84 | 20,91 | -0,33% | +29,93% | 64,96 | 65,13 | -0,26% | +23,94% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-18 | 7,66 | 7,74 | -1,03% | +32,07% | 32,09 | 32,42 | -1,03% | +32,63% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-11-18 | 16,18 | 16,18 | 0,00% | +34,27% | 50,44 | 50,40 | +0,07% | +28,09% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-11-18 | 428,49 | 428,38 | +0,03% | +39,33% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-11-18 | 420,23 | 420,18 | +0,01% | +36,78% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-11-18 | 15,67 | 15,67 | 0,00% | +33,70% | 48,85 | 48,81 | +0,07% | +27,54% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-11-18 | 15,39 | 15,36 | +0,20% | +33,94% | 47,97 | 47,85 | +0,27% | +27,77% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-11-18 | 20,11 | 20,07 | +0,20% | +34,07% | 62,69 | 62,52 | +0,27% | +27,89% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-11-18 | 103,15 | 102,89 | +0,25% | +35,71% | 432,10 | 431,01 | +0,25% | +36,28% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-11-18 | 236,05 | 237,52 | -0,62% | +23,64% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-11-18 | 151,52 | 151,95 | -0,28% | +43,34% | 472,32 | 473,32 | -0,21% | +36,73% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-11-18 | 463,47 | 467,58 | -0,88% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-11-18 | 39,91 | 39,85 | +0,15% | +36,96% | 124,41 | 124,13 | +0,22% | +30,65% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-11-18 | 29,53 | 29,61 | -0,27% | +29,18% | 123,70 | 124,04 | -0,27% | +29,73% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-11-18 | 29,70 | 29,78 | -0,27% | +29,13% | 124,41 | 124,75 | -0,27% | +29,68% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-11-18 | 27,61 | 27,68 | -0,25% | +28,18% | 115,66 | 115,95 | -0,25% | +28,73% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-11-18 | 37,32 | 37,26 | +0,16% | +35,96% | 116,33 | 116,06 | +0,23% | +29,69% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-11-18 | 111,17 | 111,25 | -0,07% | +24,90% | 465,69 | 466,03 | -0,07% | +25,43% | ![]() |