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 | 2013-11-29 | 132,40 | 132,32 | +0,06% | +15,19% | 555,92 | 556,25 | -0,06% | +17,68% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-11-29 | 12,96 | 12,95 | +0,08% | +20,90% | 40,01 | 40,01 | -0,01% | +17,37% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-11-29 | 11,97 | 11,96 | +0,08% | +21,15% | 36,95 | 36,96 | 0,00% | +17,62% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-11-29 | 115,03 | 114,96 | +0,06% | +14,72% | 482,99 | 483,27 | -0,06% | +17,20% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-11-29 | 2064,69 | 2063,23 | +0,07% | +16,10% | 8669,22 | 8673,41 | -0,05% | +18,61% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-11-29 | 1200,50 | 1199,68 | +0,07% | +16,40% | 5040,66 | 5043,21 | -0,05% | +18,91% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-11-29 | 1151,68 | 1150,12 | +0,14% | 0,00% | 3555,47 | 3553,76 | +0,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-11-29 | 1449,14 | 1447,15 | +0,14% | +21,65% | 4473,79 | 4471,55 | +0,05% | +18,11% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-11-29 | 1094,09 | 1092,65 | +0,13% | +21,18% | 4593,87 | 4593,28 | +0,01% | +23,80% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2013-11-29 | 1197,40 | 1198,98 | -0,13% | 0,00% | 6027,59 | 6030,51 | -0,05% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-11-29 | 209,21 | 209,09 | +0,06% | 0,00% | 645,87 | 646,07 | -0,03% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-11-29 | 123,00 | 123,00 | 0,00% | 0,00% | 516,45 | 517,07 | -0,12% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-11-29 | 68,99 | 69,17 | -0,26% | 0,00% | 212,99 | 213,73 | -0,35% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-11-29 | 89,67 | 89,67 | 0,00% | 0,00% | 276,83 | 277,07 | -0,09% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-11-29 | 10,74 | 10,70 | +0,37% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-11-29 | 16,20 | 16,14 | +0,37% | +32,57% | 50,01 | 49,87 | +0,28% | +28,70% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-11-29 | 17,81 | 17,76 | +0,28% | +25,25% | 74,78 | 74,66 | +0,16% | +27,96% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 15,19 | 15,14 | +0,33% | +26,16% | 63,78 | 63,65 | +0,21% | +28,89% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 15,45 | 15,43 | +0,13% | +19,95% | 64,87 | 64,86 | +0,01% | +22,55% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 14,76 | 14,76 | 0,00% | +25,19% | 61,97 | 62,05 | -0,12% | +27,90% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 13,85 | 13,83 | +0,14% | +18,99% | 58,15 | 58,14 | +0,03% | +21,56% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-11-29 | 18,84 | 18,85 | -0,05% | +24,60% | 58,16 | 58,24 | -0,14% | +20,97% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2013-11-29 | 21,00 | 21,00 | 0,00% | +25,52% | 64,83 | 64,89 | -0,09% | +21,86% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 7,75 | 7,75 | 0,00% | +29,60% | 32,54 | 32,58 | -0,12% | +32,40% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-11-29 | 16,25 | 16,19 | +0,37% | +28,97% | 50,17 | 50,03 | +0,28% | +25,21% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-11-29 | 430,89 | 429,16 | +0,40% | +33,58% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-11-29 | 422,30 | 420,65 | +0,39% | +31,18% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-11-29 | 15,74 | 15,68 | +0,38% | +28,59% | 48,59 | 48,45 | +0,29% | +24,85% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-11-29 | 15,71 | 15,65 | +0,38% | +28,24% | 48,50 | 48,36 | +0,30% | +24,51% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-11-29 | 20,31 | 20,26 | +0,25% | +30,11% | 62,70 | 62,60 | +0,16% | +26,32% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-11-29 | 104,62 | 104,39 | +0,22% | +30,68% | 439,28 | 438,83 | +0,10% | +33,50% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-11-29 | 239,54 | 239,91 | -0,15% | +28,52% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-11-29 | 153,17 | 152,94 | +0,15% | +38,67% | 472,87 | 472,57 | +0,06% | +34,62% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-11-29 | 468,56 | 468,13 | +0,09% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-11-29 | 39,97 | 39,84 | +0,33% | +33,37% | 123,39 | 123,10 | +0,24% | +29,48% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-11-29 | 29,37 | 29,30 | +0,24% | +26,32% | 123,32 | 123,17 | +0,12% | +29,06% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-11-29 | 29,53 | 29,47 | +0,20% | +26,25% | 123,99 | 123,89 | +0,08% | +28,98% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-11-29 | 27,46 | 27,39 | +0,26% | +23,86% | 115,30 | 115,14 | +0,14% | +26,54% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-11-29 | 37,37 | 37,24 | +0,35% | +29,71% | 115,37 | 115,07 | +0,26% | +25,93% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-11-29 | 111,11 | 111,32 | -0,19% | +20,78% | 466,53 | 467,97 | -0,31% | +23,40% | ![]() |