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 | 2014-10-08 | 151,44 | 153,34 | -1,24% | +20,90% | 633,40 | 641,41 | -1,25% | +20,15% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-10-08 | 13,80 | 13,94 | -1,00% | +12,93% | 45,69 | 46,48 | -1,71% | +20,69% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-10-08 | 12,79 | 12,92 | -1,01% | +13,39% | 42,34 | 43,08 | -1,71% | +21,18% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-10-08 | 131,25 | 132,90 | -1,24% | +20,53% | 548,95 | 555,91 | -1,25% | +19,78% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-10-08 | 2374,31 | 2404,09 | -1,24% | +21,96% | 9930,55 | 10056,10 | -1,25% | +21,20% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-10-08 | 1380,42 | 1397,73 | -1,24% | +21,76% | 5773,61 | 5846,56 | -1,25% | +21,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-10-08 | 1234,44 | 1247,01 | -1,01% | +13,87% | 4086,74 | 4157,91 | -1,71% | +21,70% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-10-08 | 1550,72 | 1566,51 | -1,01% | +13,73% | 5133,81 | 5223,21 | -1,71% | +21,55% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-10-08 | 1173,81 | 1185,73 | -1,01% | +14,02% | 4909,46 | 4959,79 | -1,01% | +13,30% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2014-10-08 | 1302,41 | 1314,28 | -0,90% | +13,67% | 6938,33 | 7004,06 | -0,94% | +21,65% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-10-08 | 227,81 | 224,05 | +1,68% | +21,11% | 754,19 | 747,05 | +0,96% | +29,44% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-10-08 | 131,90 | 129,74 | +1,66% | +19,03% | 551,67 | 542,69 | +1,66% | +18,29% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-10-08 | 79,36 | 78,41 | +1,21% | +27,75% | 262,73 | 261,44 | +0,49% | +36,54% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-10-08 | 97,07 | 95,47 | +1,68% | +20,21% | 321,36 | 318,33 | +0,95% | +28,48% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-10-08 | 12,05 | 12,16 | -0,90% | +21,59% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-10-08 | 17,80 | 17,95 | -0,84% | +18,43% | 58,93 | 59,85 | -1,54% | +26,57% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-10-08 | 20,86 | 21,14 | -1,32% | +25,81% | 87,25 | 88,43 | -1,33% | +25,03% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 17,90 | 18,14 | -1,32% | +26,68% | 74,87 | 75,88 | -1,33% | +25,89% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 17,95 | 17,78 | +0,96% | +25,00% | 75,08 | 74,37 | +0,95% | +24,22% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 16,11 | 15,87 | +1,51% | +17,42% | 67,38 | 66,38 | +1,50% | +16,69% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 15,99 | 15,84 | +0,95% | +24,05% | 66,88 | 66,26 | +0,94% | +23,27% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-10-08 | 20,40 | 20,09 | +1,54% | +16,50% | 67,54 | 66,99 | +0,82% | +24,52% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2014-10-08 | 22,88 | 22,54 | +1,51% | +17,33% | 75,75 | 75,16 | +0,79% | +25,40% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 8,75 | 8,64 | +1,27% | +22,89% | 36,60 | 36,14 | +1,26% | +22,13% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-10-08 | 17,70 | 17,85 | -0,84% | +16,29% | 58,60 | 59,52 | -1,55% | +24,29% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-10-08 | 477,41 | 481,94 | -0,94% | +19,04% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-10-08 | 463,06 | 467,49 | -0,95% | +17,41% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-10-08 | 17,03 | 17,18 | -0,87% | +15,38% | 56,38 | 57,28 | -1,58% | +23,31% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-10-08 | 16,71 | 16,86 | -0,89% | +14,45% | 55,32 | 56,22 | -1,59% | +22,32% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-10-08 | 21,75 | 21,95 | -0,91% | +15,14% | 72,01 | 73,19 | -1,62% | +23,06% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-10-08 | 110,99 | 112,27 | -1,14% | +14,93% | 464,22 | 469,61 | -1,15% | +14,21% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-10-08 | 278,81 | 281,01 | -0,78% | +24,19% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-10-08 | 158,16 | 159,85 | -1,06% | +9,96% | 523,60 | 532,99 | -1,76% | +17,52% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-10-08 | 515,69 | 521,81 | -1,17% | +17,14% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-10-08 | 41,95 | 42,42 | -1,11% | +9,13% | 138,88 | 141,44 | -1,81% | +16,64% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-10-08 | 33,18 | 33,65 | -1,40% | +17,20% | 138,78 | 140,75 | -1,41% | +16,47% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-10-08 | 33,36 | 33,84 | -1,42% | +17,13% | 139,53 | 141,55 | -1,43% | +16,40% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-10-08 | 30,81 | 31,25 | -1,41% | +16,26% | 128,86 | 130,72 | -1,42% | +15,54% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-10-08 | 38,96 | 39,40 | -1,12% | +8,31% | 128,98 | 131,37 | -1,82% | +15,76% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-10-08 | 124,44 | 127,07 | -2,07% | +21,13% | 520,47 | 531,52 | -2,08% | +20,38% | ![]() |