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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-12-16 | 128,83 | 129,93 | -0,85% | +12,52% | 539,08 | 544,12 | -0,93% | +15,04% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-12-16 | 12,76 | 12,85 | -0,70% | +18,59% | 38,83 | 39,08 | -0,65% | +15,18% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-12-16 | 11,82 | 11,86 | -0,34% | +19,15% | 35,97 | 36,07 | -0,28% | +15,73% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-12-16 | 112,28 | 112,82 | -0,48% | +12,45% | 469,82 | 472,47 | -0,56% | +14,97% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-12-16 | 2000,61 | 2026,42 | -1,27% | +12,88% | 8371,35 | 8486,24 | -1,35% | +15,41% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-12-16 | 1165,96 | 1178,12 | -1,03% | +13,45% | 4878,84 | 4933,73 | -1,11% | +16,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-12-16 | 1133,41 | 1141,45 | -0,70% | 0,00% | 3449,19 | 3471,72 | -0,65% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-12-16 | 1420,29 | 1436,43 | -1,12% | +18,73% | 4322,23 | 4368,90 | -1,07% | +15,32% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-12-16 | 1073,12 | 1085,44 | -1,14% | +18,41% | 4490,36 | 4545,61 | -1,22% | +21,06% | ![]() |
![]() |
Allianz US Equity Fund P (GBP) | GBP | 2013-12-16 | 1178,53 | 1186,08 | -0,64% | 0,00% | 5858,24 | 5918,06 | -1,01% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-12-16 | 207,11 | 206,00 | +0,54% | 0,00% | 630,28 | 626,55 | +0,60% | 0,00% | ![]() |
![]() |
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-12-16 | 121,83 | 121,18 | +0,54% | 0,00% | 509,79 | 507,48 | +0,45% | 0,00% | ![]() |
![]() |
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-12-16 | 67,61 | 67,37 | +0,36% | 0,00% | 205,75 | 204,91 | +0,41% | 0,00% | ![]() |
![]() |
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-12-16 | 88,79 | 88,32 | +0,53% | 0,00% | 270,21 | 268,62 | +0,59% | 0,00% | ![]() |
![]() |
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-12-16 | 10,62 | 10,55 | +0,66% | 0,00% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-12-16 | 16,00 | 15,90 | +0,63% | +29,98% | 48,69 | 48,36 | +0,69% | +26,24% | ![]() |
![]() |
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-12-16 | 17,40 | 17,33 | +0,40% | +23,23% | 72,81 | 72,57 | +0,32% | +25,99% | ![]() |
![]() |
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 14,85 | 14,78 | +0,47% | +24,16% | 62,14 | 61,90 | +0,39% | +26,95% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 15,04 | 14,96 | +0,53% | +18,15% | 62,93 | 62,65 | +0,45% | +20,79% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 14,55 | 14,45 | +0,69% | +23,31% | 60,88 | 60,51 | +0,61% | +26,07% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 13,48 | 13,41 | +0,52% | +17,32% | 56,41 | 56,16 | +0,44% | +19,95% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-12-16 | 18,58 | 18,44 | +0,76% | +22,64% | 56,54 | 56,09 | +0,82% | +19,11% | ![]() |
![]() |
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-12-16 | 20,71 | 20,56 | +0,73% | +23,57% | 63,02 | 62,53 | +0,79% | +20,01% | ![]() |
![]() |
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 7,60 | 7,58 | +0,26% | +29,69% | 31,80 | 31,74 | +0,18% | +32,60% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-12-16 | 16,13 | 16,01 | +0,75% | +27,71% | 49,09 | 48,69 | +0,81% | +24,04% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-12-16 | 428,01 | 424,77 | +0,76% | +32,40% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-12-16 | 419,43 | 416,31 | +0,75% | +30,02% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-12-16 | 15,62 | 15,50 | +0,77% | +27,20% | 47,53 | 47,14 | +0,83% | +23,54% | ![]() |
![]() |
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-12-16 | 15,65 | 15,50 | +0,97% | +29,77% | 47,63 | 47,14 | +1,02% | +26,04% | ![]() |
![]() |
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-12-16 | 20,04 | 19,88 | +0,80% | +27,64% | 60,99 | 60,47 | +0,86% | +23,97% | ![]() |
![]() |
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-12-16 | 103,46 | 102,50 | +0,94% | +30,14% | 432,92 | 429,25 | +0,85% | +33,05% | ![]() |
![]() |
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-12-16 | 229,22 | 233,68 | -1,91% | +21,70% | - | - | - | - | ![]() |
![]() |
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-12-16 | 150,98 | 149,29 | +1,13% | +35,88% | 459,46 | 454,07 | +1,19% | +31,98% | ![]() |
![]() |
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-12-16 | 452,89 | 449,84 | +0,68% | +30,88% | - | - | - | - | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-12-16 | 39,48 | 39,10 | +0,97% | +28,64% | 120,15 | 118,92 | +1,03% | +24,94% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-12-16 | 28,66 | 28,48 | +0,63% | +22,17% | 119,92 | 119,27 | +0,55% | +24,90% | ![]() |
![]() |
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-12-16 | 28,83 | 28,65 | +0,63% | +22,16% | 120,64 | 119,98 | +0,55% | +24,90% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-12-16 | 26,78 | 26,62 | +0,60% | +21,23% | 112,06 | 111,48 | +0,52% | +23,95% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-12-16 | 36,89 | 36,54 | +0,96% | +27,65% | 112,26 | 111,14 | +1,01% | +23,98% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-12-16 | 107,14 | 106,91 | +0,22% | +16,80% | 448,32 | 447,72 | +0,13% | +19,42% | ![]() |