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 | 2013-12-18 | 129,63 | 129,59 | +0,03% | +13,44% | 541,70 | 541,48 | +0,04% | +16,08% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-12-18 | 12,82 | 12,84 | -0,16% | +18,48% | 38,92 | 38,97 | -0,12% | +15,91% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-12-18 | 11,88 | 11,89 | -0,08% | +18,92% | 36,07 | 36,09 | -0,05% | +16,33% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-12-18 | 112,98 | 112,94 | +0,04% | +13,13% | 472,12 | 471,91 | +0,04% | +15,76% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-12-18 | 2011,90 | 2012,33 | -0,02% | +14,31% | 8407,33 | 8408,32 | -0,01% | +16,97% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-12-18 | 1173,25 | 1172,81 | +0,04% | +14,22% | 4902,78 | 4900,47 | +0,05% | +16,88% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-12-18 | 1138,94 | 1140,28 | -0,12% | 0,00% | 3457,82 | 3460,75 | -0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-12-18 | 1427,24 | 1428,91 | -0,12% | +19,30% | 4333,10 | 4336,74 | -0,08% | +16,71% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-12-18 | 1078,38 | 1079,63 | -0,12% | +19,05% | 4506,33 | 4511,13 | -0,11% | +21,82% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2013-12-18 | 1181,70 | 1187,12 | -0,46% | 0,00% | 5847,64 | 5879,21 | -0,54% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-12-18 | 209,56 | 206,31 | +1,58% | 0,00% | 636,22 | 626,15 | +1,61% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-12-18 | 123,31 | 121,39 | +1,58% | 0,00% | 515,29 | 507,22 | +1,59% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-12-18 | 68,37 | 67,47 | +1,33% | 0,00% | 207,57 | 204,77 | +1,37% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-12-18 | 89,84 | 88,44 | +1,58% | 0,00% | 272,75 | 268,42 | +1,62% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-12-18 | 10,58 | 10,57 | +0,09% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-12-18 | 15,95 | 15,93 | +0,13% | +27,29% | 48,42 | 48,35 | +0,16% | +24,53% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-12-18 | 17,33 | 17,33 | 0,00% | +21,36% | 72,42 | 72,41 | +0,01% | +24,18% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-12-18 | 14,79 | 14,79 | 0,00% | +22,33% | 61,80 | 61,80 | +0,01% | +25,18% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-12-18 | 15,32 | 15,01 | +2,07% | +18,30% | 64,02 | 62,72 | +2,08% | +21,05% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-12-18 | 14,75 | 14,53 | +1,51% | +22,31% | 61,64 | 60,71 | +1,52% | +25,15% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-12-18 | 13,73 | 13,46 | +2,01% | +17,45% | 57,37 | 56,24 | +2,02% | +20,18% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-12-18 | 18,82 | 18,55 | +1,46% | +21,50% | 57,14 | 56,30 | +1,49% | +18,86% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2013-12-18 | 20,98 | 20,67 | +1,50% | +22,48% | 63,70 | 62,73 | +1,53% | +19,81% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-18 | 7,77 | 7,60 | +2,24% | +29,72% | 32,47 | 31,76 | +2,25% | +32,73% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-12-18 | 16,08 | 16,08 | 0,00% | +26,12% | 48,82 | 48,80 | +0,03% | +23,37% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-12-18 | 426,58 | 426,46 | +0,03% | +30,45% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-12-18 | 418,06 | 417,99 | +0,02% | +28,13% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-12-18 | 15,57 | 15,56 | +0,06% | +25,67% | 47,27 | 47,22 | +0,10% | +22,93% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-12-18 | 15,57 | 15,57 | 0,00% | +27,41% | 47,27 | 47,26 | +0,03% | +24,64% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-12-18 | 19,99 | 19,97 | +0,10% | +25,88% | 60,69 | 60,61 | +0,13% | +23,14% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-12-18 | 103,05 | 103,13 | -0,08% | +27,81% | 430,62 | 430,92 | -0,07% | +30,78% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-12-18 | 228,96 | 228,77 | +0,08% | +22,86% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-12-18 | 150,21 | 150,48 | -0,18% | +33,44% | 456,04 | 456,71 | -0,15% | +30,53% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-12-18 | 451,71 | 452,61 | -0,20% | +29,60% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-12-18 | 39,32 | 39,28 | +0,10% | +25,74% | 119,38 | 119,22 | +0,14% | +23,01% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-12-18 | 28,60 | 28,57 | +0,11% | +20,52% | 119,51 | 119,38 | +0,11% | +23,32% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-12-18 | 28,76 | 28,74 | +0,07% | +20,49% | 120,18 | 120,09 | +0,08% | +23,29% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-12-18 | 26,72 | 26,70 | +0,07% | +19,61% | 111,66 | 111,56 | +0,09% | +22,39% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-12-18 | 36,74 | 36,71 | +0,08% | +24,80% | 111,54 | 111,42 | +0,11% | +22,08% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-12-18 | 107,68 | 107,68 | 0,00% | +17,61% | 449,97 | 449,93 | +0,01% | +20,34% | ![]() |