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 | 2013-12-04 | 132,21 | 132,54 | -0,25% | +16,61% | 555,71 | 556,20 | -0,09% | +19,30% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-12-04 | 12,92 | 12,93 | -0,08% | +21,31% | 40,02 | 40,04 | -0,05% | +19,29% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-12-04 | 11,93 | 11,94 | -0,08% | +21,61% | 36,95 | 36,97 | -0,06% | +19,58% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-12-04 | 114,82 | 115,11 | -0,25% | +16,10% | 482,61 | 483,06 | -0,09% | +18,78% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-12-04 | 2061,48 | 2066,55 | -0,25% | +17,50% | 8664,81 | 8672,28 | -0,09% | +20,21% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-12-04 | 1198,59 | 1201,55 | -0,25% | +17,80% | 5037,91 | 5042,30 | -0,09% | +20,52% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-12-04 | 1147,61 | 1149,00 | -0,12% | 0,00% | 3554,49 | 3557,88 | -0,10% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-12-04 | 1444,07 | 1445,81 | -0,12% | +22,07% | 4472,72 | 4476,95 | -0,09% | +20,03% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-12-04 | 1090,26 | 1091,57 | -0,12% | +21,61% | 4582,58 | 4580,77 | +0,04% | +24,42% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2013-12-04 | 1190,47 | 1188,68 | +0,15% | 0,00% | 6048,30 | 6039,80 | +0,14% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-12-04 | 207,61 | 207,57 | +0,02% | 0,00% | 643,03 | 642,74 | +0,05% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-12-04 | 122,13 | 122,10 | +0,02% | 0,00% | 513,34 | 512,39 | +0,18% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-12-04 | 68,76 | 68,59 | +0,25% | 0,00% | 212,97 | 212,39 | +0,27% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-12-04 | 89,02 | 89,01 | +0,01% | 0,00% | 275,72 | 275,62 | +0,04% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-12-04 | 10,69 | 10,68 | +0,09% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-12-04 | 16,11 | 16,09 | +0,12% | +31,83% | 49,90 | 49,82 | +0,15% | +29,64% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-12-04 | 17,78 | 17,70 | +0,45% | +26,28% | 74,73 | 74,28 | +0,61% | +29,20% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 15,16 | 15,10 | +0,40% | +27,07% | 63,72 | 63,37 | +0,56% | +30,01% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 15,28 | 15,30 | -0,13% | +20,31% | 64,22 | 64,21 | +0,03% | +23,09% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-12-04 | 14,61 | 14,62 | -0,07% | +24,55% | 61,41 | 61,35 | +0,09% | +27,43% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-12-04 | 13,70 | 13,71 | -0,07% | +19,44% | 57,58 | 57,53 | +0,09% | +22,20% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-12-04 | 18,64 | 18,66 | -0,11% | +23,85% | 57,73 | 57,78 | -0,08% | +21,79% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2013-12-04 | 20,78 | 20,80 | -0,10% | +24,88% | 64,36 | 64,41 | -0,07% | +22,80% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 7,68 | 7,68 | 0,00% | +30,17% | 32,28 | 32,23 | +0,16% | +33,18% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-12-04 | 16,12 | 16,14 | -0,12% | +28,24% | 49,93 | 49,98 | -0,10% | +26,10% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-12-04 | 427,43 | 428,07 | -0,15% | +32,96% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-12-04 | 418,91 | 419,51 | -0,14% | +30,54% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-12-04 | 15,61 | 15,63 | -0,13% | +27,64% | 48,35 | 48,40 | -0,10% | +25,51% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-12-04 | 15,48 | 15,60 | -0,77% | +27,30% | 47,95 | 48,31 | -0,74% | +25,18% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-12-04 | 20,04 | 20,17 | -0,64% | +28,79% | 62,07 | 62,46 | -0,62% | +26,65% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-12-04 | 103,33 | 103,93 | -0,58% | +29,96% | 434,32 | 436,14 | -0,42% | +32,96% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-12-04 | 238,74 | 239,41 | -0,28% | +29,17% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-12-04 | 151,32 | 152,20 | -0,58% | +36,95% | 468,68 | 471,29 | -0,55% | +34,67% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-12-04 | 462,64 | 466,35 | -0,80% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-12-04 | 39,43 | 39,66 | -0,58% | +29,32% | 122,13 | 122,81 | -0,55% | +27,17% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-12-04 | 29,01 | 29,21 | -0,68% | +24,56% | 121,94 | 122,58 | -0,53% | +27,44% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-12-04 | 29,18 | 29,38 | -0,68% | +24,54% | 122,65 | 123,29 | -0,52% | +27,42% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-12-04 | 27,11 | 27,30 | -0,70% | +23,56% | 113,95 | 114,56 | -0,54% | +26,42% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-12-04 | 36,85 | 37,07 | -0,59% | +28,31% | 114,14 | 114,79 | -0,57% | +26,17% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-12-04 | 110,17 | 110,87 | -0,63% | +21,27% | 463,07 | 465,27 | -0,47% | +24,07% | ![]() |