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 | 2013-12-11 | 131,09 | 131,67 | -0,44% | +14,00% | 548,25 | 551,47 | -0,59% | +15,58% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-12-11 | 12,97 | 13,02 | -0,38% | +21,10% | 39,46 | 39,76 | -0,74% | +15,22% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-12-11 | 11,98 | 12,02 | -0,33% | +21,26% | 36,45 | 36,70 | -0,69% | +15,37% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-12-11 | 113,85 | 114,36 | -0,45% | +13,53% | 476,14 | 478,97 | -0,59% | +15,11% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-12-11 | 2044,80 | 2053,82 | -0,44% | +14,90% | 8551,76 | 8602,01 | -0,58% | +16,49% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-12-11 | 1188,83 | 1194,09 | -0,44% | +15,19% | 4971,92 | 5001,21 | -0,59% | +16,79% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-12-11 | 1152,54 | 1156,58 | -0,35% | 0,00% | 3506,60 | 3531,50 | -0,71% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-12-11 | 1450,36 | 1455,44 | -0,35% | +21,80% | 4412,72 | 4444,04 | -0,70% | +15,88% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-12-11 | 1095,95 | 1099,78 | -0,35% | +21,45% | 4583,48 | 4606,21 | -0,49% | +23,13% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2013-12-11 | 1192,34 | 1194,34 | -0,17% | 0,00% | 5961,22 | 5971,10 | -0,17% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-12-11 | 206,83 | 209,29 | -1,18% | 0,00% | 629,28 | 639,05 | -1,53% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-12-11 | 121,68 | 123,12 | -1,17% | 0,00% | 508,89 | 515,66 | -1,31% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-12-11 | 67,34 | 68,24 | -1,32% | 0,00% | 204,88 | 208,36 | -1,67% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-12-11 | 88,68 | 89,73 | -1,17% | 0,00% | 269,81 | 273,98 | -1,52% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-12-11 | 10,64 | 10,70 | -0,56% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-12-11 | 16,04 | 16,13 | -0,56% | +29,04% | 48,80 | 49,25 | -0,91% | +22,78% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-12-11 | 17,39 | 17,53 | -0,80% | +20,68% | 72,73 | 73,42 | -0,94% | +22,35% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 14,84 | 14,96 | -0,80% | +21,54% | 62,06 | 62,66 | -0,95% | +23,23% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 14,98 | 15,15 | -1,12% | +14,97% | 62,65 | 63,45 | -1,27% | +16,56% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 14,52 | 14,67 | -1,02% | +21,61% | 60,73 | 61,44 | -1,17% | +23,29% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 13,43 | 13,58 | -1,10% | +14,10% | 56,17 | 56,88 | -1,25% | +15,69% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-12-11 | 18,53 | 18,73 | -1,07% | +20,95% | 56,38 | 57,19 | -1,42% | +15,08% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2013-12-11 | 20,66 | 20,87 | -1,01% | +21,89% | 62,86 | 63,72 | -1,36% | +15,97% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 7,54 | 7,64 | -1,31% | +25,67% | 31,53 | 32,00 | -1,45% | +27,41% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-12-11 | 16,20 | 16,27 | -0,43% | +27,16% | 49,29 | 49,68 | -0,79% | +20,98% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-12-11 | 429,50 | 431,38 | -0,44% | +31,76% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-12-11 | 421,11 | 422,85 | -0,41% | +29,45% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-12-11 | 15,68 | 15,75 | -0,44% | +26,66% | 47,71 | 48,09 | -0,80% | +20,50% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-12-11 | 15,67 | 15,66 | +0,06% | +28,13% | 47,68 | 47,82 | -0,29% | +21,91% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-12-11 | 20,10 | 20,18 | -0,40% | +27,30% | 61,15 | 61,62 | -0,75% | +21,11% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-12-11 | 103,93 | 104,40 | -0,45% | +29,27% | 434,66 | 437,26 | -0,60% | +31,06% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-12-11 | 235,33 | 233,96 | +0,59% | +26,44% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-12-11 | 151,60 | 152,64 | -0,68% | +35,41% | 461,24 | 466,07 | -1,04% | +28,83% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-12-11 | 455,90 | 459,53 | -0,79% | +29,81% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-12-11 | 39,55 | 39,75 | -0,50% | +27,21% | 120,33 | 121,37 | -0,86% | +21,03% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-12-11 | 28,73 | 28,91 | -0,62% | +20,06% | 120,16 | 121,08 | -0,77% | +21,72% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-12-11 | 28,90 | 29,08 | -0,62% | +20,07% | 120,87 | 121,80 | -0,76% | +21,73% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-12-11 | 26,85 | 27,02 | -0,63% | +19,17% | 112,29 | 113,17 | -0,77% | +20,83% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-12-11 | 36,97 | 37,15 | -0,48% | +26,31% | 112,48 | 113,43 | -0,84% | +20,17% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-12-11 | 108,70 | 109,32 | -0,57% | +17,15% | 454,61 | 457,87 | -0,71% | +18,77% | ![]() |