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 | 2014-10-06 | 156,10 | 153,80 | +1,50% | +24,75% | 652,33 | 642,58 | +1,52% | +23,81% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-10-06 | 14,09 | 13,98 | +0,79% | +15,11% | 46,61 | 46,19 | +0,91% | +23,03% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-10-06 | 13,06 | 12,95 | +0,85% | +15,58% | 43,20 | 42,79 | +0,97% | +23,52% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-10-06 | 135,29 | 133,31 | +1,49% | +24,36% | 565,36 | 556,97 | +1,51% | +23,43% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-10-06 | 2447,05 | 2411,02 | +1,49% | +25,85% | 10226,00 | 10073,20 | +1,52% | +24,90% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-10-06 | 1422,75 | 1401,79 | +1,50% | +25,63% | 5945,53 | 5856,68 | +1,52% | +24,69% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-10-06 | 1260,50 | 1250,35 | +0,81% | +16,06% | 4169,61 | 4131,03 | +0,93% | +24,04% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-10-06 | 1583,40 | 1570,65 | +0,81% | +15,92% | 5237,73 | 5189,27 | +0,93% | +23,89% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-10-06 | 1198,48 | 1188,78 | +0,82% | +16,22% | 5008,33 | 4966,72 | +0,84% | +15,34% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2014-10-06 | 1337,26 | 1318,44 | +1,43% | +16,85% | 7116,50 | 7048,12 | +0,97% | +23,83% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-10-06 | 227,53 | 228,44 | -0,40% | +17,76% | 752,65 | 754,74 | -0,28% | +25,86% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-10-06 | 131,78 | 132,33 | -0,42% | +15,79% | 550,70 | 552,88 | -0,39% | +14,92% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-10-06 | 80,01 | 80,69 | -0,84% | +25,39% | 264,67 | 266,59 | -0,72% | +34,01% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-10-06 | 96,96 | 97,35 | -0,40% | +16,89% | 320,73 | 321,63 | -0,28% | +24,93% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-10-06 | 12,25 | 12,27 | -0,16% | +21,89% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-10-06 | 18,09 | 18,12 | -0,17% | +18,78% | 59,84 | 59,87 | -0,04% | +26,95% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 21,36 | 21,52 | -0,74% | +27,14% | 89,26 | 89,91 | -0,72% | +26,19% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 18,33 | 18,47 | -0,76% | +28,09% | 76,60 | 77,17 | -0,74% | +27,13% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 18,12 | 18,37 | -1,36% | +23,43% | 75,72 | 76,75 | -1,34% | +22,51% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 16,15 | 16,21 | -0,37% | +15,36% | 67,49 | 67,73 | -0,35% | +14,49% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 16,15 | 16,37 | -1,34% | +22,53% | 67,49 | 68,39 | -1,32% | +21,61% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-10-06 | 20,45 | 20,51 | -0,29% | +14,37% | 67,65 | 67,76 | -0,17% | +22,24% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2014-10-06 | 22,94 | 23,01 | -0,30% | +15,28% | 75,88 | 76,02 | -0,18% | +23,20% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 8,82 | 8,97 | -1,67% | +19,19% | 36,86 | 37,48 | -1,65% | +18,29% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-10-06 | 18,04 | 17,94 | +0,56% | +18,06% | 59,67 | 59,27 | +0,68% | +26,18% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-10-06 | 487,64 | 484,57 | +0,63% | +21,19% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-10-06 | 473,03 | 470,11 | +0,62% | +19,52% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-10-06 | 17,36 | 17,26 | +0,58% | +17,14% | 57,43 | 57,03 | +0,70% | +25,19% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-10-06 | 17,10 | 17,04 | +0,35% | +16,17% | 56,57 | 56,30 | +0,47% | +24,16% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-10-06 | 22,19 | 22,07 | +0,54% | +17,04% | 73,40 | 72,92 | +0,67% | +25,08% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-10-06 | 113,84 | 112,97 | +0,77% | +17,35% | 475,73 | 471,99 | +0,79% | +16,47% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-10-06 | 273,76 | 274,95 | -0,43% | +21,89% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-10-06 | 161,85 | 161,07 | +0,48% | +12,56% | 535,38 | 532,16 | +0,61% | +20,30% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-10-06 | 530,13 | 524,81 | +1,01% | +20,27% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-10-06 | 42,91 | 42,66 | +0,59% | +11,66% | 141,94 | 140,94 | +0,71% | +19,33% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-10-06 | 34,15 | 33,81 | +1,01% | +20,80% | 142,71 | 141,26 | +1,03% | +19,89% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-10-06 | 34,34 | 34,00 | +1,00% | +20,79% | 143,50 | 142,05 | +1,02% | +19,88% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 31,72 | 31,40 | +1,02% | +19,88% | 132,56 | 131,19 | +1,04% | +18,98% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-10-06 | 39,85 | 39,62 | +0,58% | +10,79% | 131,82 | 130,90 | +0,70% | +18,40% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-10-06 | 127,98 | 125,55 | +1,94% | +24,46% | 534,82 | 524,55 | +1,96% | +23,52% | ![]() |