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 | 2014-10-01 | 155,84 | 155,99 | -0,10% | +23,87% | 650,71 | 652,71 | -0,31% | +22,67% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-10-01 | 14,13 | 14,20 | -0,49% | +15,35% | 46,59 | 46,86 | -0,57% | +21,80% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-10-01 | 13,09 | 13,15 | -0,46% | +15,74% | 43,16 | 43,40 | -0,54% | +22,21% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-10-01 | 135,08 | 135,22 | -0,10% | +23,48% | 564,03 | 565,80 | -0,31% | +22,29% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-10-01 | 2442,74 | 2445,10 | -0,10% | +24,95% | 10199,70 | 10231,00 | -0,31% | +23,74% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-10-01 | 1420,27 | 1421,64 | -0,10% | +24,74% | 5930,34 | 5948,57 | -0,31% | +23,53% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-10-01 | 1263,73 | 1269,51 | -0,46% | +16,26% | 4166,90 | 4189,38 | -0,54% | +22,76% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-10-01 | 1587,41 | 1594,68 | -0,46% | +16,12% | 5234,17 | 5262,44 | -0,54% | +22,61% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-10-01 | 1201,46 | 1206,95 | -0,45% | +16,40% | 5016,70 | 5050,24 | -0,66% | +15,27% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2014-10-01 | 1324,38 | 1326,88 | -0,19% | +16,52% | 7091,92 | 7107,96 | -0,23% | +23,67% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-10-01 | 225,46 | 229,08 | -1,58% | +16,48% | 743,41 | 755,96 | -1,66% | +22,99% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-10-01 | 130,57 | 132,67 | -1,58% | +14,51% | 545,20 | 555,13 | -1,79% | +13,41% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-10-01 | 79,11 | 80,14 | -1,29% | +23,11% | 260,85 | 264,46 | -1,37% | +29,99% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-10-01 | 96,08 | 97,63 | -1,59% | +15,61% | 316,81 | 322,18 | -1,67% | +22,07% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-10-01 | 12,21 | 12,33 | -0,97% | +21,13% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-10-01 | 18,03 | 18,21 | -0,99% | +18,00% | 59,45 | 60,09 | -1,07% | +24,59% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-10-01 | 21,25 | 21,45 | -0,93% | +25,67% | 88,73 | 89,75 | -1,14% | +24,45% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 18,24 | 18,40 | -0,87% | +26,58% | 76,16 | 76,99 | -1,08% | +25,35% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 18,07 | 18,32 | -1,36% | +22,76% | 75,45 | 76,66 | -1,57% | +21,57% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 16,07 | 16,31 | -1,47% | +14,54% | 67,10 | 68,25 | -1,68% | +13,43% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 16,10 | 16,33 | -1,41% | +21,79% | 67,23 | 68,33 | -1,62% | +20,61% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-10-01 | 20,35 | 20,65 | -1,45% | +13,62% | 67,10 | 68,14 | -1,53% | +19,98% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2014-10-01 | 22,82 | 23,15 | -1,43% | +14,44% | 75,24 | 76,39 | -1,51% | +20,84% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 8,76 | 8,90 | -1,57% | +17,90% | 36,58 | 37,24 | -1,78% | +16,76% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-10-01 | 17,86 | 17,96 | -0,56% | +16,73% | 58,89 | 59,27 | -0,64% | +23,26% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-10-01 | 482,73 | 485,74 | -0,62% | +19,73% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-10-01 | 468,50 | 471,09 | -0,55% | +18,13% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-10-01 | 17,19 | 17,28 | -0,52% | +15,91% | 56,68 | 57,02 | -0,60% | +22,39% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-10-01 | 16,97 | 17,12 | -0,88% | +15,21% | 55,96 | 56,50 | -0,96% | +21,65% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-10-01 | 22,04 | 22,20 | -0,72% | +15,88% | 72,67 | 73,26 | -0,80% | +22,36% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-10-01 | 112,74 | 113,80 | -0,93% | +16,07% | 470,75 | 476,17 | -1,14% | +14,95% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-10-01 | 277,63 | 278,05 | -0,15% | +22,62% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-10-01 | 161,00 | 162,87 | -1,15% | +11,91% | 530,87 | 537,47 | -1,23% | +18,16% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-10-01 | 525,48 | 531,94 | -1,21% | +18,06% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-10-01 | 42,68 | 43,02 | -0,79% | +12,37% | 140,73 | 141,97 | -0,87% | +18,66% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-10-01 | 33,86 | 34,19 | -0,97% | +20,41% | 141,38 | 143,06 | -1,17% | +19,25% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-10-01 | 34,06 | 34,39 | -0,96% | +20,44% | 142,22 | 143,90 | -1,17% | +19,27% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-10-01 | 31,45 | 31,76 | -0,98% | +18,28% | 131,32 | 132,89 | -1,18% | +17,13% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-10-01 | 39,64 | 39,96 | -0,80% | +9,99% | 130,71 | 131,87 | -0,88% | +16,14% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-10-01 | 127,38 | 127,50 | -0,09% | +23,05% | 531,88 | 533,50 | -0,30% | +21,86% | ![]() |