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 | 2013-12-10 | 131,67 | 131,79 | -0,09% | +14,44% | 551,47 | 552,53 | -0,19% | +15,96% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-12-10 | 13,02 | 13,00 | +0,15% | +22,14% | 39,76 | 39,87 | -0,30% | +16,80% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-12-10 | 12,02 | 12,01 | +0,08% | +22,28% | 36,70 | 36,84 | -0,37% | +16,93% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-12-10 | 114,36 | 114,47 | -0,10% | +13,96% | 478,97 | 479,92 | -0,20% | +15,48% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-12-10 | 2053,82 | 2055,60 | -0,09% | +15,33% | 8602,01 | 8618,10 | -0,19% | +16,87% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-12-10 | 1194,09 | 1195,13 | -0,09% | +15,63% | 5001,21 | 5010,58 | -0,19% | +17,17% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-12-10 | 1156,58 | 1155,23 | +0,12% | 0,00% | 3531,50 | 3543,44 | -0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-12-10 | 1455,44 | 1453,73 | +0,12% | +22,84% | 4444,04 | 4459,03 | -0,34% | +17,47% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-12-10 | 1099,78 | 1098,52 | +0,11% | +22,48% | 4606,21 | 4605,54 | +0,01% | +24,11% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2013-12-10 | 1194,34 | 1197,35 | -0,25% | 0,00% | 5971,10 | 6006,87 | -0,60% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-12-10 | 209,29 | 210,04 | -0,36% | 0,00% | 639,05 | 644,26 | -0,81% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-12-10 | 123,12 | 123,56 | -0,36% | 0,00% | 515,66 | 518,02 | -0,46% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-12-10 | 68,24 | 68,74 | -0,73% | 0,00% | 208,36 | 210,85 | -1,18% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-12-10 | 89,73 | 90,06 | -0,37% | 0,00% | 273,98 | 276,24 | -0,82% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-12-10 | 10,70 | 10,74 | -0,37% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-12-10 | 16,13 | 16,19 | -0,37% | +30,71% | 49,25 | 49,66 | -0,82% | +25,00% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-12-10 | 17,53 | 17,65 | -0,68% | +21,91% | 73,42 | 74,00 | -0,78% | +23,53% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 14,96 | 15,06 | -0,66% | +22,82% | 62,66 | 63,14 | -0,76% | +24,46% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 15,15 | 15,24 | -0,59% | +16,27% | 63,45 | 63,89 | -0,69% | +17,82% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 14,67 | 14,72 | -0,34% | +23,38% | 61,44 | 61,71 | -0,44% | +25,03% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-12-10 | 13,58 | 13,66 | -0,59% | +15,38% | 56,88 | 57,27 | -0,69% | +16,92% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-12-10 | 18,73 | 18,80 | -0,37% | +22,82% | 57,19 | 57,67 | -0,82% | +17,45% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2013-12-10 | 20,87 | 20,95 | -0,38% | +23,71% | 63,72 | 64,26 | -0,83% | +18,30% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 7,64 | 7,67 | -0,39% | +27,76% | 32,00 | 32,16 | -0,49% | +29,46% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-12-10 | 16,27 | 16,29 | -0,12% | +28,52% | 49,68 | 49,97 | -0,58% | +22,90% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-12-10 | 431,38 | 432,16 | -0,18% | +33,17% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-12-10 | 422,85 | 423,57 | -0,17% | +30,80% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-12-10 | 15,75 | 15,78 | -0,19% | +28,05% | 48,09 | 48,40 | -0,64% | +22,45% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-12-10 | 15,66 | 15,75 | -0,57% | +29,21% | 47,82 | 48,31 | -1,02% | +23,56% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-12-10 | 20,18 | 20,25 | -0,35% | +28,45% | 61,62 | 62,11 | -0,80% | +22,84% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-12-10 | 104,40 | 104,70 | -0,29% | +30,73% | 437,26 | 438,95 | -0,39% | +32,47% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-12-10 | 233,96 | 237,38 | -1,44% | +25,12% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-12-10 | 152,64 | 153,21 | -0,37% | +36,91% | 466,07 | 469,94 | -0,82% | +30,92% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-12-10 | 459,53 | 462,67 | -0,68% | +29,77% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-12-10 | 39,75 | 39,89 | -0,35% | +29,27% | 121,37 | 122,36 | -0,80% | +23,62% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-12-10 | 28,91 | 29,07 | -0,55% | +21,57% | 121,08 | 121,88 | -0,65% | +23,19% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-12-10 | 29,08 | 29,24 | -0,55% | +21,57% | 121,80 | 122,59 | -0,65% | +23,19% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-12-10 | 27,02 | 27,18 | -0,59% | +20,63% | 113,17 | 113,95 | -0,69% | +22,23% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-12-10 | 37,15 | 37,29 | -0,38% | +28,28% | 113,43 | 114,38 | -0,83% | +22,67% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-12-10 | 109,32 | 109,51 | -0,17% | +18,03% | 457,87 | 459,12 | -0,27% | +19,60% | ![]() |