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 | 2013-11-19 | 133,40 | 133,67 | -0,20% | +18,22% | 557,68 | 559,94 | -0,40% | +18,76% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-11-19 | 12,96 | 12,99 | -0,23% | +25,10% | 40,12 | 40,49 | -0,93% | +18,48% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-11-19 | 11,97 | 11,99 | -0,17% | +25,34% | 37,05 | 37,38 | -0,87% | +18,71% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-11-19 | 115,92 | 116,16 | -0,21% | +17,71% | 484,60 | 486,59 | -0,41% | +18,25% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-11-19 | 2077,49 | 2081,72 | -0,20% | +19,00% | 8684,95 | 8720,33 | -0,41% | +19,55% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-11-19 | 1209,28 | 1211,74 | -0,20% | +19,42% | 5055,40 | 5075,98 | -0,41% | +19,97% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-11-19 | 1151,40 | 1153,20 | -0,16% | 0,00% | 3563,93 | 3594,76 | -0,86% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-11-19 | 1448,66 | 1450,91 | -0,16% | +25,92% | 4484,04 | 4522,78 | -0,86% | +19,26% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-11-19 | 1093,83 | 1095,60 | -0,16% | +25,43% | 4572,76 | 4589,47 | -0,36% | +26,01% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2013-11-19 | 1214,14 | 1214,11 | 0,00% | 0,00% | 6058,80 | 6076,38 | -0,29% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-11-19 | 204,68 | 205,46 | -0,38% | 0,00% | 633,55 | 640,46 | -1,08% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-11-19 | 120,42 | 120,88 | -0,38% | 0,00% | 503,42 | 506,37 | -0,58% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-11-19 | 67,95 | 68,21 | -0,38% | 0,00% | 210,33 | 212,62 | -1,08% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-11-19 | 87,80 | 88,13 | -0,37% | 0,00% | 271,77 | 274,72 | -1,07% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-11-19 | 10,54 | 10,59 | -0,47% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-11-19 | 15,92 | 15,99 | -0,44% | +33,67% | 49,28 | 49,84 | -1,14% | +26,60% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-11-19 | 17,61 | 17,70 | -0,51% | +25,61% | 73,62 | 74,15 | -0,71% | +26,18% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 15,02 | 15,09 | -0,46% | +26,54% | 62,79 | 63,21 | -0,67% | +27,12% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 15,34 | 15,42 | -0,52% | +20,13% | 64,13 | 64,59 | -0,72% | +20,68% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 14,61 | 14,65 | -0,27% | +26,60% | 61,08 | 61,37 | -0,48% | +27,18% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 13,76 | 13,83 | -0,51% | +19,24% | 57,52 | 57,93 | -0,71% | +19,78% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-11-19 | 18,65 | 18,70 | -0,27% | +26,01% | 57,73 | 58,29 | -0,97% | +19,35% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2013-11-19 | 20,78 | 20,84 | -0,29% | +27,02% | 64,32 | 64,96 | -0,99% | +20,30% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 7,59 | 7,66 | -0,91% | +28,64% | 31,73 | 32,09 | -1,11% | +29,23% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-11-19 | 16,12 | 16,18 | -0,37% | +31,27% | 49,90 | 50,44 | -1,07% | +24,33% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-11-19 | 426,69 | 428,49 | -0,42% | +35,98% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-11-19 | 418,78 | 420,23 | -0,35% | +33,59% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-11-19 | 15,62 | 15,67 | -0,32% | +30,93% | 48,35 | 48,85 | -1,02% | +24,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-11-19 | 15,26 | 15,39 | -0,84% | +29,10% | 47,23 | 47,97 | -1,54% | +22,27% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-11-19 | 20,06 | 20,11 | -0,25% | +30,94% | 62,09 | 62,69 | -0,95% | +24,01% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-11-19 | 102,74 | 103,15 | -0,40% | +32,12% | 429,50 | 432,10 | -0,60% | +32,73% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-11-19 | 237,54 | 236,05 | +0,63% | +24,74% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-11-19 | 150,78 | 151,52 | -0,49% | +39,52% | 466,71 | 472,32 | -1,19% | +32,14% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-11-19 | 462,50 | 463,47 | -0,21% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-11-19 | 39,74 | 39,91 | -0,43% | +32,91% | 123,01 | 124,41 | -1,13% | +25,88% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-11-19 | 29,43 | 29,53 | -0,34% | +25,61% | 123,03 | 123,70 | -0,54% | +26,18% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-11-19 | 29,60 | 29,70 | -0,34% | +25,64% | 123,74 | 124,41 | -0,54% | +26,21% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-11-19 | 27,51 | 27,61 | -0,36% | +24,65% | 115,01 | 115,66 | -0,56% | +25,22% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-11-19 | 37,15 | 37,32 | -0,46% | +31,88% | 114,99 | 116,33 | -1,16% | +24,90% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-11-19 | 110,19 | 111,17 | -0,88% | +22,34% | 460,65 | 465,69 | -1,08% | +22,90% | ![]() |