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 | 2014-10-07 | 153,34 | 156,10 | -1,77% | +22,73% | 641,41 | 652,33 | -1,67% | +22,04% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-10-07 | 13,94 | 14,09 | -1,06% | +14,26% | 46,48 | 46,61 | -0,28% | +23,29% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-10-07 | 12,92 | 13,06 | -1,07% | +14,64% | 43,08 | 43,20 | -0,28% | +23,70% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-10-07 | 132,90 | 135,29 | -1,77% | +22,35% | 555,91 | 565,36 | -1,67% | +21,67% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-10-07 | 2404,09 | 2447,05 | -1,76% | +23,81% | 10056,10 | 10226,00 | -1,66% | +23,12% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-10-07 | 1397,73 | 1422,75 | -1,76% | +23,60% | 5846,56 | 5945,53 | -1,66% | +22,91% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-10-07 | 1247,01 | 1260,50 | -1,07% | +15,18% | 4157,91 | 4169,61 | -0,28% | +24,28% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-10-07 | 1566,51 | 1583,40 | -1,07% | +15,04% | 5223,21 | 5237,73 | -0,28% | +24,13% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-10-07 | 1185,73 | 1198,48 | -1,06% | +15,34% | 4959,79 | 5008,33 | -0,97% | +14,69% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2014-10-07 | 1314,28 | 1337,26 | -1,72% | +14,95% | 7004,06 | 7116,50 | -1,58% | +23,06% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-10-07 | 224,05 | 227,53 | -1,53% | +17,17% | 747,05 | 752,65 | -0,74% | +26,42% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-10-07 | 129,74 | 131,78 | -1,55% | +15,19% | 542,69 | 550,70 | -1,45% | +14,54% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-10-07 | 78,41 | 80,01 | -2,00% | +23,95% | 261,44 | 264,67 | -1,22% | +33,74% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-10-07 | 95,47 | 96,96 | -1,54% | +16,30% | 318,33 | 320,73 | -0,75% | +25,49% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-10-07 | 12,16 | 12,25 | -0,73% | +21,24% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-10-07 | 17,95 | 18,09 | -0,77% | +18,09% | 59,85 | 59,84 | +0,02% | +27,42% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-10-07 | 21,14 | 21,36 | -1,03% | +25,98% | 88,43 | 89,26 | -0,94% | +25,28% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 18,14 | 18,33 | -1,04% | +26,85% | 75,88 | 76,60 | -0,94% | +26,14% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 17,78 | 18,12 | -1,88% | +22,28% | 74,37 | 75,72 | -1,78% | +21,60% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 15,87 | 16,15 | -1,73% | +14,25% | 66,38 | 67,49 | -1,64% | +13,61% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 15,84 | 16,15 | -1,92% | +21,38% | 66,26 | 67,49 | -1,83% | +20,70% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-10-07 | 20,09 | 20,45 | -1,76% | +13,25% | 66,99 | 67,65 | -0,98% | +22,19% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2014-10-07 | 22,54 | 22,94 | -1,74% | +14,13% | 75,16 | 75,88 | -0,96% | +23,14% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 8,64 | 8,82 | -2,04% | +18,36% | 36,14 | 36,86 | -1,95% | +17,69% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-10-07 | 17,85 | 18,04 | -1,05% | +17,20% | 59,52 | 59,67 | -0,26% | +26,46% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-10-07 | 481,94 | 487,64 | -1,17% | +19,99% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-10-07 | 467,49 | 473,03 | -1,17% | +18,37% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-10-07 | 17,18 | 17,36 | -1,04% | +16,40% | 57,28 | 57,43 | -0,25% | +25,59% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-10-07 | 16,86 | 17,10 | -1,40% | +14,69% | 56,22 | 56,57 | -0,62% | +23,75% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-10-07 | 21,95 | 22,19 | -1,08% | +16,14% | 73,19 | 73,40 | -0,29% | +25,31% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-10-07 | 112,27 | 113,84 | -1,38% | +16,05% | 469,61 | 475,73 | -1,28% | +15,40% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-10-07 | 281,01 | 273,76 | +2,65% | +24,42% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-10-07 | 159,85 | 161,85 | -1,24% | +11,33% | 532,99 | 535,38 | -0,45% | +20,13% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-10-07 | 521,81 | 530,13 | -1,57% | +18,65% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-10-07 | 42,42 | 42,91 | -1,14% | +10,50% | 141,44 | 141,94 | -0,35% | +19,23% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-10-07 | 33,65 | 34,15 | -1,46% | +18,95% | 140,75 | 142,71 | -1,37% | +18,28% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-10-07 | 33,84 | 34,34 | -1,46% | +18,95% | 141,55 | 143,50 | -1,36% | +18,28% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-10-07 | 31,25 | 31,72 | -1,48% | +18,06% | 130,72 | 132,56 | -1,39% | +17,40% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-10-07 | 39,40 | 39,85 | -1,13% | +9,66% | 131,37 | 131,82 | -0,34% | +18,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-10-07 | 127,07 | 127,98 | -0,71% | +23,00% | 531,52 | 534,82 | -0,62% | +22,31% | ![]() |