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 | 2013-12-12 | 129,50 | 131,09 | -1,21% | +12,01% | 541,35 | 548,25 | -1,26% | +14,14% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-12-12 | 12,82 | 12,97 | -1,16% | +18,59% | 38,95 | 39,46 | -1,28% | +13,88% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-12-12 | 11,84 | 11,98 | -1,17% | +18,88% | 35,98 | 36,45 | -1,30% | +14,15% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-12-12 | 112,47 | 113,85 | -1,21% | +11,56% | 470,16 | 476,14 | -1,26% | +13,67% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-12-12 | 2020,13 | 2044,80 | -1,21% | +12,89% | 8444,75 | 8551,76 | -1,25% | +15,03% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-12-12 | 1174,48 | 1188,83 | -1,21% | +13,19% | 4909,68 | 4971,92 | -1,25% | +15,33% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-12-12 | 1139,33 | 1152,54 | -1,15% | 0,00% | 3461,97 | 3506,60 | -1,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-12-12 | 1433,75 | 1450,36 | -1,15% | +19,35% | 4356,59 | 4412,72 | -1,27% | +14,60% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-12-12 | 1083,41 | 1095,95 | -1,14% | +19,03% | 4528,98 | 4583,48 | -1,19% | +21,28% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2013-12-12 | 1178,78 | 1192,34 | -1,14% | 0,00% | 5876,10 | 5961,22 | -1,43% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-12-12 | 206,24 | 206,83 | -0,29% | 0,00% | 626,68 | 629,28 | -0,41% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-12-12 | 121,32 | 121,68 | -0,30% | 0,00% | 507,15 | 508,89 | -0,34% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-12-12 | 67,33 | 67,34 | -0,01% | 0,00% | 204,59 | 204,88 | -0,14% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-12-12 | 88,42 | 88,68 | -0,29% | 0,00% | 268,67 | 269,81 | -0,42% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-12-12 | 10,56 | 10,64 | -0,75% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-12-12 | 15,92 | 16,04 | -0,75% | +28,18% | 48,37 | 48,80 | -0,88% | +23,08% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-12-12 | 17,31 | 17,39 | -0,46% | +20,54% | 72,36 | 72,73 | -0,51% | +22,83% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 14,77 | 14,84 | -0,47% | +21,46% | 61,74 | 62,06 | -0,52% | +23,77% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 14,96 | 14,98 | -0,13% | +15,34% | 62,54 | 62,65 | -0,18% | +17,53% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 14,46 | 14,52 | -0,41% | +21,11% | 60,45 | 60,73 | -0,46% | +23,40% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 13,41 | 13,43 | -0,15% | +14,52% | 56,06 | 56,17 | -0,19% | +16,69% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-12-12 | 18,46 | 18,53 | -0,38% | +20,50% | 56,09 | 56,38 | -0,51% | +15,70% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2013-12-12 | 20,57 | 20,66 | -0,44% | +21,36% | 62,50 | 62,86 | -0,56% | +16,53% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 7,55 | 7,54 | +0,13% | +26,47% | 31,56 | 31,53 | +0,09% | +28,86% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-12-12 | 16,04 | 16,20 | -0,99% | +25,71% | 48,74 | 49,29 | -1,11% | +20,70% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-12-12 | 425,13 | 429,50 | -1,02% | +30,21% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-12-12 | 416,65 | 421,11 | -1,06% | +27,87% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-12-12 | 15,53 | 15,68 | -0,96% | +25,34% | 47,19 | 47,71 | -1,08% | +20,36% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-12-12 | 15,49 | 15,67 | -1,15% | +26,66% | 47,07 | 47,68 | -1,28% | +21,62% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-12-12 | 19,92 | 20,10 | -0,90% | +25,68% | 60,53 | 61,15 | -1,02% | +20,68% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-12-12 | 102,78 | 103,93 | -1,11% | +27,55% | 429,65 | 434,66 | -1,15% | +29,97% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-12-12 | 235,14 | 235,33 | -0,08% | +26,84% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-12-12 | 149,96 | 151,60 | -1,08% | +33,55% | 455,67 | 461,24 | -1,21% | +28,23% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-12-12 | 450,60 | 455,90 | -1,16% | +28,25% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-12-12 | 39,18 | 39,55 | -0,94% | +25,66% | 119,05 | 120,33 | -1,06% | +20,66% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-12-12 | 28,44 | 28,73 | -1,01% | +18,95% | 118,89 | 120,16 | -1,05% | +21,20% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-12-12 | 28,60 | 28,90 | -1,04% | +18,92% | 119,56 | 120,87 | -1,08% | +21,17% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-12-12 | 26,58 | 26,85 | -1,01% | +18,03% | 111,11 | 112,29 | -1,05% | +20,27% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-12-12 | 36,61 | 36,97 | -0,97% | +24,69% | 111,24 | 112,48 | -1,10% | +19,73% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-12-12 | 106,77 | 108,70 | -1,78% | +14,81% | 446,33 | 454,61 | -1,82% | +16,98% | ![]() |