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 | 2013-12-03 | 132,54 | 133,08 | -0,41% | +15,94% | 556,20 | 558,91 | -0,48% | +18,48% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-12-03 | 12,93 | 12,97 | -0,31% | +20,73% | 40,04 | 40,01 | +0,08% | +18,36% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-12-03 | 11,94 | 11,97 | -0,25% | +20,97% | 36,97 | 36,92 | +0,13% | +18,60% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-12-03 | 115,11 | 115,58 | -0,41% | +15,44% | 483,06 | 485,41 | -0,48% | +17,98% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-12-03 | 2066,55 | 2074,83 | -0,40% | +16,83% | 8672,28 | 8713,87 | -0,48% | +19,39% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-12-03 | 1201,55 | 1206,38 | -0,40% | +17,12% | 5042,30 | 5066,55 | -0,48% | +19,69% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-12-03 | 1149,00 | 1151,91 | -0,25% | 0,00% | 3557,88 | 3553,18 | +0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-12-03 | 1445,81 | 1449,47 | -0,25% | +21,49% | 4476,95 | 4471,04 | +0,13% | +19,10% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-12-03 | 1091,57 | 1094,33 | -0,25% | +21,03% | 4580,77 | 4595,97 | -0,33% | +23,69% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2013-12-03 | 1188,68 | 1191,62 | -0,25% | 0,00% | 6039,80 | 5999,57 | +0,67% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-12-03 | 207,57 | 208,61 | -0,50% | 0,00% | 642,74 | 643,48 | -0,11% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-12-03 | 122,10 | 123,00 | -0,73% | 0,00% | 512,39 | 516,58 | -0,81% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-12-03 | 68,59 | 69,10 | -0,74% | 0,00% | 212,39 | 213,15 | -0,36% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-12-03 | 89,01 | 89,67 | -0,74% | 0,00% | 275,62 | 276,60 | -0,35% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-12-03 | 10,68 | 10,74 | -0,56% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-12-03 | 16,09 | 16,19 | -0,62% | +30,81% | 49,82 | 49,94 | -0,23% | +28,25% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-12-03 | 17,70 | 17,88 | -1,01% | +24,82% | 74,28 | 75,09 | -1,08% | +27,56% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 15,10 | 15,25 | -0,98% | +25,62% | 63,37 | 64,05 | -1,06% | +28,38% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 15,30 | 15,43 | -0,84% | +19,91% | 64,21 | 64,80 | -0,92% | +22,54% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 14,62 | 14,69 | -0,48% | +24,53% | 61,35 | 61,70 | -0,55% | +27,26% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 13,71 | 13,83 | -0,87% | +18,91% | 57,53 | 58,08 | -0,95% | +21,52% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-12-03 | 18,66 | 18,75 | -0,48% | +23,90% | 57,78 | 57,84 | -0,10% | +21,47% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2013-12-03 | 20,80 | 20,90 | -0,48% | +24,85% | 64,41 | 64,47 | -0,09% | +22,40% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 7,68 | 7,76 | -1,03% | +29,51% | 32,23 | 32,59 | -1,11% | +32,35% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-12-03 | 16,14 | 16,18 | -0,25% | +27,69% | 49,98 | 49,91 | +0,14% | +25,18% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-12-03 | 428,07 | 429,00 | -0,22% | +32,42% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-12-03 | 419,51 | 420,54 | -0,24% | +30,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-12-03 | 15,63 | 15,67 | -0,26% | +27,28% | 48,40 | 48,34 | +0,13% | +24,78% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-12-03 | 15,60 | 15,64 | -0,26% | +26,93% | 48,31 | 48,24 | +0,13% | +24,44% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-12-03 | 20,17 | 20,20 | -0,15% | +28,88% | 62,46 | 62,31 | +0,24% | +26,35% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-12-03 | 103,93 | 104,25 | -0,31% | +29,54% | 436,14 | 437,83 | -0,39% | +32,38% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-12-03 | 239,41 | 239,18 | +0,10% | +29,30% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-12-03 | 152,20 | 152,96 | -0,50% | +37,70% | 471,29 | 471,82 | -0,11% | +35,00% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-12-03 | 466,35 | 469,00 | -0,57% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-12-03 | 39,66 | 39,97 | -0,78% | +29,57% | 122,81 | 123,29 | -0,39% | +27,02% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-12-03 | 29,21 | 29,37 | -0,54% | +24,62% | 122,58 | 123,35 | -0,62% | +27,35% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-12-03 | 29,38 | 29,53 | -0,51% | +24,65% | 123,29 | 124,02 | -0,59% | +27,38% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-12-03 | 27,30 | 27,48 | -0,66% | +23,64% | 114,56 | 115,41 | -0,73% | +26,35% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-12-03 | 37,07 | 37,20 | -0,35% | +28,58% | 114,79 | 114,75 | +0,03% | +26,06% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-12-03 | 110,87 | 110,81 | +0,05% | +20,81% | 465,27 | 465,38 | -0,02% | +23,46% | ![]() |