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 | 2013-12-02 | 133,08 | 132,40 | +0,51% | +16,12% | 558,91 | 555,92 | +0,54% | +19,03% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-12-02 | 12,97 | 12,96 | +0,08% | +21,21% | 40,01 | 40,01 | -0,01% | +18,49% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-12-02 | 11,97 | 11,97 | 0,00% | +21,28% | 36,92 | 36,95 | -0,08% | +18,55% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-12-02 | 115,58 | 115,03 | +0,48% | +15,61% | 485,41 | 482,99 | +0,50% | +18,52% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-12-02 | 2074,83 | 2064,69 | +0,49% | +17,01% | 8713,87 | 8669,22 | +0,52% | +19,95% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-12-02 | 1206,38 | 1200,50 | +0,49% | +17,30% | 5066,55 | 5040,66 | +0,51% | +20,25% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-12-02 | 1151,91 | 1151,68 | +0,02% | 0,00% | 3553,18 | 3555,47 | -0,06% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-12-02 | 1449,47 | 1449,14 | +0,02% | +21,88% | 4471,04 | 4473,79 | -0,06% | +19,14% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-12-02 | 1094,33 | 1094,09 | +0,02% | +21,42% | 4595,97 | 4593,87 | +0,05% | +24,47% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2013-12-02 | 1191,62 | 1197,40 | -0,48% | 0,00% | 5999,57 | 6027,59 | -0,46% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-12-02 | 208,61 | 209,21 | -0,29% | 0,00% | 643,48 | 645,87 | -0,37% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-12-02 | 123,00 | 123,00 | 0,00% | 0,00% | 516,58 | 516,45 | +0,02% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-12-02 | 69,10 | 68,99 | +0,16% | 0,00% | 213,15 | 212,99 | +0,08% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-12-02 | 89,67 | 89,67 | 0,00% | 0,00% | 276,60 | 276,83 | -0,08% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-12-02 | 10,74 | 10,74 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-12-02 | 16,19 | 16,20 | -0,06% | +32,27% | 49,94 | 50,01 | -0,15% | +29,30% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-12-02 | 17,88 | 17,81 | +0,39% | +26,09% | 75,09 | 74,78 | +0,42% | +29,26% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 15,25 | 15,19 | +0,39% | +26,98% | 64,05 | 63,78 | +0,42% | +30,17% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 15,43 | 15,45 | -0,13% | +19,98% | 64,80 | 64,87 | -0,11% | +23,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 14,69 | 14,76 | -0,47% | +24,49% | 61,70 | 61,97 | -0,45% | +27,62% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 13,83 | 13,85 | -0,14% | +19,02% | 58,08 | 58,15 | -0,12% | +22,01% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-12-02 | 18,75 | 18,84 | -0,48% | +23,93% | 57,84 | 58,16 | -0,56% | +21,14% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2013-12-02 | 20,90 | 21,00 | -0,48% | +24,85% | 64,47 | 64,83 | -0,56% | +22,04% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 7,76 | 7,75 | +0,13% | +29,77% | 32,59 | 32,54 | +0,15% | +33,03% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-12-02 | 16,18 | 16,25 | -0,43% | +28,11% | 49,91 | 50,17 | -0,51% | +25,23% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-12-02 | 429,00 | 430,89 | -0,44% | +32,86% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-12-02 | 420,54 | 422,30 | -0,42% | +30,45% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-12-02 | 15,67 | 15,74 | -0,44% | +27,71% | 48,34 | 48,59 | -0,53% | +24,84% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-12-02 | 15,64 | 15,71 | -0,45% | +27,88% | 48,24 | 48,50 | -0,53% | +25,00% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-12-02 | 20,20 | 20,31 | -0,54% | +29,40% | 62,31 | 62,70 | -0,63% | +26,49% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-12-02 | 104,25 | 104,62 | -0,35% | +30,46% | 437,83 | 439,28 | -0,33% | +33,74% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-12-02 | 239,18 | 239,54 | -0,15% | +28,62% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-12-02 | 152,96 | 153,17 | -0,14% | +38,40% | 471,82 | 472,87 | -0,22% | +35,29% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-12-02 | 469,00 | 468,56 | +0,09% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-12-02 | 39,97 | 39,97 | 0,00% | +33,37% | 123,29 | 123,39 | -0,08% | +30,37% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-12-02 | 29,37 | 29,37 | 0,00% | +26,32% | 123,35 | 123,32 | +0,02% | +29,50% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-12-02 | 29,53 | 29,53 | 0,00% | +26,25% | 124,02 | 123,99 | +0,02% | +29,42% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-12-02 | 27,48 | 27,46 | +0,07% | +23,84% | 115,41 | 115,30 | +0,10% | +26,95% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-12-02 | 37,20 | 37,37 | -0,45% | +29,12% | 114,75 | 115,37 | -0,54% | +26,22% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-12-02 | 110,81 | 111,11 | -0,27% | +20,71% | 465,38 | 466,53 | -0,25% | +23,74% | ![]() |