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 | 2013-11-28 | 132,32 | 132,32 | 0,00% | +16,44% | 556,25 | 554,88 | +0,25% | +19,36% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-11-28 | 12,95 | 12,95 | 0,00% | +22,75% | 40,01 | 40,07 | -0,15% | +19,90% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-11-28 | 11,96 | 11,96 | 0,00% | +23,05% | 36,96 | 37,01 | -0,15% | +20,19% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-11-28 | 114,96 | 114,96 | 0,00% | +15,97% | 483,27 | 482,08 | +0,25% | +18,88% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-11-28 | 2063,23 | 2063,23 | 0,00% | +17,35% | 8673,41 | 8652,16 | +0,25% | +20,30% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-11-28 | 1199,68 | 1199,68 | 0,00% | +17,65% | 5043,21 | 5030,86 | +0,25% | +20,61% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-11-28 | 1150,12 | 1150,12 | 0,00% | 0,00% | 3553,76 | 3559,05 | -0,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-11-28 | 1447,15 | 1447,15 | 0,00% | +23,48% | 4471,55 | 4478,21 | -0,15% | +20,61% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-11-28 | 1092,65 | 1092,65 | 0,00% | +23,01% | 4593,28 | 4582,03 | +0,25% | +26,10% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2013-11-28 | 1198,98 | 1198,98 | 0,00% | 0,00% | 6030,51 | 6004,61 | +0,43% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-11-28 | 209,09 | 209,09 | 0,00% | 0,00% | 646,07 | 647,03 | -0,15% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-11-28 | 123,00 | 123,00 | 0,00% | 0,00% | 517,07 | 515,80 | +0,25% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-11-28 | 69,17 | 69,17 | 0,00% | 0,00% | 213,73 | 214,05 | -0,15% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-11-28 | 89,67 | 89,67 | 0,00% | 0,00% | 277,07 | 277,48 | -0,15% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-11-28 | 10,70 | 10,70 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-11-28 | 16,14 | 16,14 | 0,00% | +33,50% | 49,87 | 49,95 | -0,15% | +30,40% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 17,76 | 17,80 | -0,22% | +25,96% | 74,66 | 74,64 | +0,02% | +29,12% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 15,14 | 15,18 | -0,26% | +26,80% | 63,65 | 63,66 | -0,02% | +29,99% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 15,43 | 15,46 | -0,19% | +19,89% | 64,86 | 64,83 | +0,05% | +22,90% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 14,76 | 14,76 | 0,00% | +25,72% | 62,05 | 61,90 | +0,25% | +28,88% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 13,83 | 13,87 | -0,29% | +18,92% | 58,14 | 58,16 | -0,04% | +21,90% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-11-28 | 18,85 | 18,85 | 0,00% | +25,17% | 58,24 | 58,33 | -0,15% | +22,26% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2013-11-28 | 21,00 | 21,00 | 0,00% | +26,05% | 64,89 | 64,98 | -0,15% | +23,12% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 7,75 | 7,77 | -0,26% | +30,03% | 32,58 | 32,58 | -0,01% | +33,30% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-11-28 | 16,19 | 16,19 | 0,00% | +30,67% | 50,03 | 50,10 | -0,15% | +27,63% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-11-28 | 429,16 | 429,16 | 0,00% | +35,48% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-11-28 | 420,65 | 420,65 | 0,00% | +33,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-11-28 | 15,68 | 15,68 | 0,00% | +30,12% | 48,45 | 48,52 | -0,15% | +27,10% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-11-28 | 15,65 | 15,65 | 0,00% | +30,42% | 48,36 | 48,43 | -0,15% | +27,39% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-11-28 | 20,26 | 20,26 | 0,00% | +31,82% | 62,60 | 62,69 | -0,15% | +28,75% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-11-28 | 104,39 | 104,39 | 0,00% | +33,01% | 438,83 | 437,76 | +0,25% | +36,36% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-11-28 | 239,91 | 239,11 | +0,33% | +28,92% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-11-28 | 152,94 | 152,94 | 0,00% | +40,84% | 472,57 | 473,27 | -0,15% | +37,57% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-11-28 | 468,13 | 468,13 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-11-28 | 39,84 | 39,84 | 0,00% | +32,93% | 123,10 | 123,28 | -0,15% | +29,84% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-11-28 | 29,30 | 29,30 | 0,00% | +26,02% | 123,17 | 122,87 | +0,24% | +29,19% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-11-28 | 29,47 | 29,47 | 0,00% | +25,99% | 123,89 | 123,58 | +0,25% | +29,16% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 27,39 | 27,39 | 0,00% | +25,07% | 115,14 | 114,86 | +0,25% | +28,21% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-11-28 | 37,24 | 37,24 | 0,00% | +31,92% | 115,07 | 115,24 | -0,15% | +28,85% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-11-28 | 111,32 | 110,85 | +0,42% | +22,16% | 467,97 | 464,85 | +0,67% | +25,22% | ![]() |