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 | 2014-10-09 | 153,42 | 151,44 | +1,31% | +23,18% | 642,15 | 633,40 | +1,38% | +23,06% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-10-09 | 14,09 | 13,80 | +2,10% | +16,35% | 46,57 | 45,69 | +1,93% | +24,55% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-10-09 | 13,05 | 12,79 | +2,03% | +16,73% | 43,13 | 42,34 | +1,86% | +24,96% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-10-09 | 132,97 | 131,25 | +1,31% | +22,82% | 556,56 | 548,95 | +1,39% | +22,71% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-10-09 | 2405,44 | 2374,31 | +1,31% | +24,28% | 10068,20 | 9930,55 | +1,39% | +24,16% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-10-09 | 1398,50 | 1380,42 | +1,31% | +24,07% | 5853,56 | 5773,61 | +1,38% | +23,95% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-10-09 | 1260,14 | 1234,44 | +2,08% | +17,31% | 4164,76 | 4086,74 | +1,91% | +25,58% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-10-09 | 1583,02 | 1550,72 | +2,08% | +17,17% | 5231,88 | 5133,81 | +1,91% | +25,43% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-10-09 | 1198,18 | 1173,81 | +2,08% | +17,45% | 5015,10 | 4909,46 | +2,15% | +17,34% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2014-10-09 | 1319,80 | 1302,41 | +1,34% | +15,64% | 7011,70 | 6938,33 | +1,06% | +23,91% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-10-09 | 222,87 | 227,81 | -2,17% | +18,45% | 736,59 | 754,19 | -2,33% | +26,81% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-10-09 | 129,05 | 131,90 | -2,16% | +16,46% | 540,15 | 551,67 | -2,09% | +16,35% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-10-09 | 77,48 | 79,36 | -2,37% | +23,97% | 256,07 | 262,73 | -2,53% | +32,71% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-10-09 | 94,96 | 97,07 | -2,17% | +17,57% | 313,84 | 321,36 | -2,34% | +25,86% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-10-09 | 12,10 | 12,05 | +0,41% | +22,97% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-10-09 | 17,86 | 17,80 | +0,34% | +19,71% | 59,03 | 58,93 | +0,17% | +28,15% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-10-09 | 20,94 | 20,86 | +0,38% | +26,60% | 87,65 | 87,25 | +0,46% | +26,48% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 17,97 | 17,90 | +0,39% | +27,54% | 75,22 | 74,87 | +0,47% | +27,42% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 17,58 | 17,95 | -2,06% | +22,34% | 73,58 | 75,08 | -1,99% | +22,22% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-10-09 | 15,71 | 16,11 | -2,48% | +14,84% | 65,76 | 67,38 | -2,41% | +14,73% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-10-09 | 15,66 | 15,99 | -2,06% | +21,40% | 65,55 | 66,88 | -1,99% | +21,28% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-10-09 | 19,90 | 20,40 | -2,45% | +13,91% | 65,77 | 67,54 | -2,62% | +21,94% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2014-10-09 | 22,32 | 22,88 | -2,45% | +14,76% | 73,77 | 75,75 | -2,61% | +22,85% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 8,57 | 8,75 | -2,06% | +21,05% | 35,87 | 36,60 | -1,98% | +20,93% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-10-09 | 17,91 | 17,70 | +1,19% | +19,08% | 59,19 | 58,60 | +1,02% | +27,48% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-10-09 | 484,93 | 477,41 | +1,58% | +22,43% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-10-09 | 470,40 | 463,06 | +1,59% | +20,77% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-10-09 | 17,23 | 17,03 | +1,17% | +18,09% | 56,95 | 56,38 | +1,00% | +26,42% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-10-09 | 16,95 | 16,71 | +1,44% | +19,45% | 56,02 | 55,32 | +1,26% | +27,87% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-10-09 | 21,93 | 21,75 | +0,83% | +17,02% | 72,48 | 72,01 | +0,66% | +25,27% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-10-09 | 112,35 | 110,99 | +1,23% | +17,98% | 470,25 | 464,22 | +1,30% | +17,86% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-10-09 | 273,74 | 278,81 | -1,82% | +24,12% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-10-09 | 159,56 | 158,16 | +0,89% | +12,25% | 527,35 | 523,60 | +0,71% | +20,16% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-10-09 | 513,48 | 515,69 | -0,43% | +17,32% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-10-09 | 42,41 | 41,95 | +1,10% | +11,69% | 140,16 | 138,88 | +0,93% | +19,57% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-10-09 | 33,23 | 33,18 | +0,15% | +18,30% | 139,09 | 138,78 | +0,22% | +18,18% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-10-09 | 33,42 | 33,36 | +0,18% | +18,30% | 139,88 | 139,53 | +0,25% | +18,19% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-10-09 | 30,86 | 30,81 | +0,16% | +17,38% | 129,17 | 128,86 | +0,24% | +17,27% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-10-09 | 39,39 | 38,96 | +1,10% | +10,86% | 130,18 | 128,98 | +0,93% | +18,68% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-10-09 | 125,62 | 124,44 | +0,95% | +23,58% | 525,79 | 520,47 | +1,02% | +23,46% | ![]() |