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 | 2013-12-05 | 132,01 | 132,21 | -0,15% | +16,25% | 554,59 | 555,71 | -0,20% | +18,33% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-12-05 | 12,91 | 12,92 | -0,08% | +20,88% | 39,91 | 40,02 | -0,26% | +18,36% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-12-05 | 11,92 | 11,93 | -0,08% | +21,14% | 36,85 | 36,95 | -0,27% | +18,61% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-12-05 | 114,64 | 114,82 | -0,16% | +15,74% | 481,61 | 482,61 | -0,21% | +17,81% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-12-05 | 2058,35 | 2061,48 | -0,15% | +17,13% | 8647,33 | 8664,81 | -0,20% | +19,22% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-12-05 | 1196,77 | 1198,59 | -0,15% | +17,43% | 5027,75 | 5037,91 | -0,20% | +19,53% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-12-05 | 1146,62 | 1147,61 | -0,09% | 0,00% | 3544,89 | 3554,49 | -0,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-12-05 | 1442,84 | 1444,07 | -0,09% | +21,59% | 4460,68 | 4472,72 | -0,27% | +19,05% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-12-05 | 1089,33 | 1090,26 | -0,09% | +21,13% | 4576,38 | 4582,58 | -0,14% | +23,30% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2013-12-05 | 1190,24 | 1190,47 | -0,02% | 0,00% | 6021,19 | 6048,30 | -0,45% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-12-05 | 207,42 | 207,61 | -0,09% | 0,00% | 641,26 | 643,03 | -0,28% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-12-05 | 122,02 | 122,13 | -0,09% | 0,00% | 512,62 | 513,34 | -0,14% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-12-05 | 68,19 | 68,76 | -0,83% | 0,00% | 210,82 | 212,97 | -1,01% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-12-05 | 88,94 | 89,02 | -0,09% | 0,00% | 274,97 | 275,72 | -0,27% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-12-05 | 10,63 | 10,69 | -0,56% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-12-05 | 16,02 | 16,11 | -0,56% | +30,78% | 49,53 | 49,90 | -0,74% | +28,05% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-12-05 | 17,54 | 17,78 | -1,35% | +24,22% | 73,69 | 74,73 | -1,40% | +26,44% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 14,96 | 15,16 | -1,32% | +25,08% | 62,85 | 63,72 | -1,37% | +27,32% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 15,16 | 15,28 | -0,79% | +18,62% | 63,69 | 64,22 | -0,83% | +20,74% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 14,57 | 14,61 | -0,27% | +23,68% | 61,21 | 61,41 | -0,32% | +25,90% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 13,59 | 13,70 | -0,80% | +17,76% | 57,09 | 57,58 | -0,85% | +19,87% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-12-05 | 18,60 | 18,64 | -0,21% | +23,10% | 57,50 | 57,73 | -0,40% | +20,53% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2013-12-05 | 20,73 | 20,78 | -0,24% | +24,06% | 64,09 | 64,36 | -0,42% | +21,47% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 7,65 | 7,68 | -0,39% | +29,88% | 32,14 | 32,28 | -0,44% | +32,20% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-12-05 | 16,15 | 16,12 | +0,19% | +28,58% | 49,93 | 49,93 | 0,00% | +25,90% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-12-05 | 428,50 | 427,43 | +0,25% | +33,41% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-12-05 | 419,92 | 418,91 | +0,24% | +30,97% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-12-05 | 15,64 | 15,61 | +0,19% | +28,09% | 48,35 | 48,35 | +0,01% | +25,42% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-12-05 | 15,52 | 15,48 | +0,26% | +28,58% | 47,98 | 47,95 | +0,07% | +25,90% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-12-05 | 20,03 | 20,04 | -0,05% | +28,81% | 61,92 | 62,07 | -0,23% | +26,12% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-12-05 | 103,43 | 103,33 | +0,10% | +30,41% | 434,52 | 434,32 | +0,05% | +32,74% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-12-05 | 239,00 | 238,74 | +0,11% | +27,21% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-12-05 | 151,23 | 151,32 | -0,06% | +36,75% | 467,54 | 468,68 | -0,24% | +33,89% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-12-05 | 461,31 | 462,64 | -0,29% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-12-05 | 39,37 | 39,43 | -0,15% | +28,58% | 121,72 | 122,13 | -0,34% | +25,89% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-12-05 | 28,96 | 29,01 | -0,17% | +23,55% | 121,66 | 121,94 | -0,22% | +25,76% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-12-05 | 29,12 | 29,18 | -0,21% | +23,55% | 122,34 | 122,65 | -0,26% | +25,76% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-12-05 | 27,07 | 27,11 | -0,15% | +22,66% | 113,72 | 113,95 | -0,20% | +24,85% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-12-05 | 36,80 | 36,85 | -0,14% | +27,64% | 113,77 | 114,14 | -0,32% | +24,98% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-12-05 | 109,73 | 110,17 | -0,40% | +20,65% | 460,99 | 463,07 | -0,45% | +22,81% | ![]() |