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 | 2013-11-22 | 133,28 | 133,30 | -0,02% | +16,72% | 558,88 | 557,82 | +0,19% | +18,60% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-11-22 | 12,95 | 12,87 | +0,62% | +23,45% | 40,44 | 39,83 | +1,53% | +19,40% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-11-22 | 11,96 | 11,89 | +0,59% | +23,68% | 37,35 | 36,80 | +1,50% | +19,62% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-11-22 | 115,81 | 115,83 | -0,02% | +16,22% | 485,63 | 484,71 | +0,19% | +18,10% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-11-22 | 2076,53 | 2077,55 | -0,05% | +17,54% | 8707,51 | 8693,92 | +0,16% | +19,43% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-11-22 | 1208,32 | 1208,40 | -0,01% | +17,91% | 5066,85 | 5056,79 | +0,20% | +19,82% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-11-22 | 1150,45 | 1143,46 | +0,61% | 0,00% | 3592,51 | 3538,67 | +1,52% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-11-22 | 1447,50 | 1438,69 | +0,61% | +24,26% | 4520,11 | 4452,31 | +1,52% | +20,18% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-11-22 | 1092,90 | 1086,24 | +0,61% | +23,78% | 4582,86 | 4545,59 | +0,82% | +25,78% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2013-11-22 | 1205,31 | 1205,92 | -0,05% | 0,00% | 6056,92 | 6018,38 | +0,64% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-11-22 | 208,01 | 206,05 | +0,95% | 0,00% | 649,55 | 637,66 | +1,86% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-11-22 | 122,36 | 121,22 | +0,94% | 0,00% | 513,09 | 507,27 | +1,15% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-11-22 | 69,06 | 68,73 | +0,48% | 0,00% | 215,65 | 212,70 | +1,39% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-11-22 | 89,22 | 88,38 | +0,95% | 0,00% | 278,61 | 273,51 | +1,86% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-11-22 | 10,65 | 10,58 | +0,66% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-11-22 | 16,07 | 15,96 | +0,69% | +33,81% | 50,18 | 49,39 | +1,60% | +29,41% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-11-22 | 17,75 | 17,73 | +0,11% | +26,24% | 74,43 | 74,19 | +0,32% | +28,29% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 15,13 | 15,12 | +0,07% | +27,04% | 63,44 | 63,27 | +0,27% | +29,09% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 15,46 | 15,50 | -0,26% | +21,45% | 64,83 | 64,86 | -0,05% | +23,41% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-11-22 | 14,74 | 14,69 | +0,34% | +27,40% | 61,81 | 61,47 | +0,55% | +29,46% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-11-22 | 13,87 | 13,90 | -0,22% | +20,61% | 58,16 | 58,17 | -0,01% | +22,56% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-11-22 | 18,82 | 18,75 | +0,37% | +26,90% | 58,77 | 58,03 | +1,28% | +22,74% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2013-11-22 | 20,97 | 20,89 | +0,38% | +27,87% | 65,48 | 64,65 | +1,29% | +23,67% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 7,73 | 7,70 | +0,39% | +31,24% | 32,41 | 32,22 | +0,60% | +33,36% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-11-22 | 16,15 | 16,11 | +0,25% | +30,88% | 50,43 | 49,86 | +1,16% | +26,58% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-11-22 | 428,07 | 426,14 | +0,45% | +35,64% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-11-22 | 419,68 | 418,40 | +0,31% | +33,14% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-11-22 | 15,65 | 15,60 | +0,32% | +30,42% | 48,87 | 48,28 | +1,23% | +26,14% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-11-22 | 15,46 | 15,31 | +0,98% | +29,16% | 48,28 | 47,38 | +1,89% | +24,92% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-11-22 | 20,17 | 20,11 | +0,30% | +30,89% | 62,98 | 62,23 | +1,21% | +26,59% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-11-22 | 103,51 | 102,79 | +0,70% | +32,03% | 434,05 | 430,14 | +0,91% | +34,16% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-11-22 | 236,21 | 238,15 | -0,82% | +26,86% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-11-22 | 151,56 | 150,88 | +0,45% | +39,44% | 473,28 | 466,93 | +1,36% | +34,86% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-11-22 | 465,96 | 464,85 | +0,24% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-11-22 | 39,83 | 39,74 | +0,23% | +32,77% | 124,38 | 122,98 | +1,13% | +28,41% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-11-22 | 29,46 | 29,50 | -0,14% | +25,74% | 123,53 | 123,45 | +0,07% | +27,77% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-11-22 | 29,63 | 29,67 | -0,13% | +25,76% | 124,25 | 124,16 | +0,07% | +27,80% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-11-22 | 27,55 | 27,58 | -0,11% | +24,83% | 115,53 | 115,41 | +0,10% | +26,85% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-11-22 | 37,24 | 37,16 | +0,22% | +31,78% | 116,29 | 115,00 | +1,12% | +27,45% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-11-22 | 111,38 | 110,27 | +1,01% | +22,25% | 467,05 | 461,45 | +1,21% | +24,22% | ![]() |