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 | 2014-10-03 | 153,80 | 152,56 | +0,81% | +22,39% | 642,58 | 637,58 | +0,78% | +21,09% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-10-03 | 13,98 | 13,88 | +0,72% | +13,75% | 46,19 | 46,04 | +0,32% | +20,41% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-10-03 | 12,95 | 12,86 | +0,70% | +14,10% | 42,79 | 42,66 | +0,30% | +20,78% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-10-03 | 133,31 | 132,23 | +0,82% | +22,02% | 556,97 | 552,62 | +0,79% | +20,72% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-10-03 | 2411,02 | 2391,29 | +0,83% | +23,48% | 10073,20 | 9993,68 | +0,80% | +22,16% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-10-03 | 1401,79 | 1390,35 | +0,82% | +23,26% | 5856,68 | 5810,55 | +0,79% | +21,95% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-10-03 | 1250,35 | 1241,53 | +0,71% | +14,69% | 4131,03 | 4118,40 | +0,31% | +21,41% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-10-03 | 1570,65 | 1559,53 | +0,71% | +14,56% | 5189,27 | 5173,27 | +0,31% | +21,26% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-10-03 | 1188,78 | 1180,37 | +0,71% | +14,84% | 4966,72 | 4933,00 | +0,68% | +13,62% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2014-10-03 | 1318,44 | 1301,36 | +1,31% | +15,63% | 7048,12 | 6983,75 | +0,92% | +22,12% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-10-03 | 228,44 | 225,50 | +1,30% | +19,22% | 754,74 | 748,03 | +0,90% | +26,19% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-10-03 | 132,33 | 130,59 | +1,33% | +17,23% | 552,88 | 545,76 | +1,30% | +15,98% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-10-03 | 80,69 | 78,76 | +2,45% | +27,75% | 266,59 | 261,26 | +2,04% | +35,23% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-10-03 | 97,35 | 96,10 | +1,30% | +18,33% | 321,63 | 318,78 | +0,89% | +25,26% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-10-03 | 12,27 | 12,03 | +2,00% | +23,32% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-10-03 | 18,12 | 17,76 | +2,03% | +20,08% | 59,87 | 58,91 | +1,62% | +27,11% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-10-03 | 21,52 | 20,84 | +3,26% | +29,87% | 89,91 | 87,09 | +3,23% | +28,49% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 18,47 | 17,89 | +3,24% | +30,81% | 77,17 | 74,77 | +3,21% | +29,41% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 18,37 | 17,92 | +2,51% | +26,78% | 76,75 | 74,89 | +2,48% | +25,42% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 16,21 | 15,99 | +1,38% | +16,70% | 67,73 | 66,83 | +1,35% | +15,46% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 16,37 | 15,97 | +2,50% | +25,83% | 68,39 | 66,74 | +2,48% | +24,48% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-10-03 | 20,51 | 20,25 | +1,28% | +15,55% | 67,76 | 67,17 | +0,88% | +22,31% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2014-10-03 | 23,01 | 22,71 | +1,32% | +16,51% | 76,02 | 75,33 | +0,91% | +23,33% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 8,97 | 8,73 | +2,75% | +23,05% | 37,48 | 36,48 | +2,72% | +21,73% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-10-03 | 17,94 | 17,80 | +0,79% | +17,33% | 59,27 | 59,05 | +0,38% | +24,20% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-10-03 | 484,57 | 480,45 | +0,86% | +20,23% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-10-03 | 470,11 | 466,13 | +0,85% | +18,61% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-10-03 | 17,26 | 17,13 | +0,76% | +16,46% | 57,03 | 56,82 | +0,35% | +23,28% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-10-03 | 17,04 | 16,83 | +1,25% | +15,21% | 56,30 | 55,83 | +0,84% | +21,96% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-10-03 | 22,07 | 21,91 | +0,73% | +16,28% | 72,92 | 72,68 | +0,33% | +23,09% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-10-03 | 112,97 | 111,90 | +0,96% | +16,22% | 471,99 | 467,65 | +0,93% | +14,98% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-10-02 | 274,95 | 277,63 | -0,96% | +20,17% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-10-03 | 161,07 | 159,96 | +0,69% | +12,09% | 532,16 | 530,62 | +0,29% | +18,65% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-10-03 | 524,81 | 520,24 | +0,88% | +19,12% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-10-03 | 42,66 | 42,34 | +0,76% | +10,95% | 140,94 | 140,45 | +0,35% | +17,44% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-10-03 | 33,81 | 33,52 | +0,87% | +19,55% | 141,26 | 140,09 | +0,84% | +18,28% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-10-03 | 34,00 | 33,71 | +0,86% | +19,51% | 142,05 | 140,88 | +0,83% | +18,23% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-10-03 | 31,40 | 31,14 | +0,83% | +18,62% | 131,19 | 130,14 | +0,81% | +17,36% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-10-03 | 39,62 | 39,33 | +0,74% | +10,09% | 130,90 | 130,47 | +0,33% | +16,53% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-10-03 | 125,55 | 126,18 | -0,50% | +20,65% | 524,55 | 527,33 | -0,53% | +19,36% | ![]() |