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 | 2014-10-10 | 150,89 | 153,42 | -1,65% | +20,68% | 631,11 | 642,15 | -1,72% | +20,15% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-10-10 | 13,76 | 14,09 | -2,34% | +13,16% | 45,10 | 46,57 | -3,15% | +19,42% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-10-10 | 12,75 | 13,05 | -2,30% | +13,64% | 41,79 | 43,13 | -3,11% | +19,93% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-10-10 | 130,77 | 132,97 | -1,65% | +20,33% | 546,96 | 556,56 | -1,72% | +19,80% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-10-10 | 2365,87 | 2405,44 | -1,65% | +21,75% | 9895,49 | 10068,20 | -1,72% | +21,22% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-10-10 | 1375,49 | 1398,50 | -1,65% | +21,55% | 5753,12 | 5853,56 | -1,72% | +21,02% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-10-10 | 1230,66 | 1260,14 | -2,34% | +14,10% | 4033,61 | 4164,76 | -3,15% | +20,41% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-10-10 | 1546,00 | 1583,02 | -2,34% | +13,96% | 5067,17 | 5231,88 | -3,15% | +20,27% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-10-10 | 1170,00 | 1198,18 | -2,35% | +14,22% | 4893,64 | 5015,10 | -2,42% | +13,72% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2014-10-10 | 1299,03 | 1319,80 | -1,57% | +13,09% | 6894,60 | 7011,70 | -1,67% | +20,97% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-10-10 | 218,59 | 222,87 | -1,92% | +13,41% | 716,45 | 736,59 | -2,73% | +19,69% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-10-10 | 126,52 | 129,05 | -1,96% | +11,46% | 529,18 | 540,15 | -2,03% | +10,97% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-10-10 | 76,52 | 77,48 | -1,24% | +19,56% | 250,80 | 256,07 | -2,06% | +26,18% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-10-10 | 93,14 | 94,96 | -1,92% | +12,57% | 305,28 | 313,84 | -2,73% | +18,80% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-10-10 | 11,97 | 12,10 | -1,07% | +19,22% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-10-10 | 17,68 | 17,86 | -1,01% | +16,24% | 57,95 | 59,03 | -1,83% | +22,67% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-10-10 | 20,80 | 20,94 | -0,67% | +23,59% | 87,00 | 87,65 | -0,74% | +23,05% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 17,85 | 17,97 | -0,67% | +24,48% | 74,66 | 75,22 | -0,74% | +23,93% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 17,36 | 17,58 | -1,25% | +18,18% | 72,61 | 73,58 | -1,32% | +17,66% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 15,42 | 15,71 | -1,85% | +10,30% | 64,50 | 65,76 | -1,92% | +9,82% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 15,47 | 15,66 | -1,21% | +17,37% | 64,70 | 65,55 | -1,28% | +16,86% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-10-10 | 19,54 | 19,90 | -1,81% | +9,47% | 64,04 | 65,77 | -2,62% | +15,53% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2014-10-10 | 21,92 | 22,32 | -1,79% | +10,26% | 71,84 | 73,77 | -2,61% | +16,36% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 8,43 | 8,57 | -1,63% | +15,80% | 35,26 | 35,87 | -1,70% | +15,29% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-10-10 | 17,63 | 17,91 | -1,56% | +15,46% | 57,78 | 59,19 | -2,38% | +21,85% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-10-10 | 475,80 | 484,93 | -1,88% | +18,24% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-10-10 | 461,41 | 470,40 | -1,91% | +16,61% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-10-10 | 16,99 | 17,23 | -1,39% | +14,80% | 55,69 | 56,95 | -2,21% | +21,15% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-10-10 | 16,65 | 16,95 | -1,77% | +14,67% | 54,57 | 56,02 | -2,58% | +21,02% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-10-10 | 21,67 | 21,93 | -1,19% | +14,23% | 71,03 | 72,48 | -2,00% | +20,56% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-10-10 | 110,46 | 112,35 | -1,68% | +14,34% | 462,01 | 470,25 | -1,75% | +13,84% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-10-10 | 277,43 | 273,74 | +1,35% | +24,27% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-10-10 | 157,07 | 159,56 | -1,56% | +9,06% | 514,81 | 527,35 | -2,38% | +15,10% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-10-10 | 511,37 | 513,48 | -0,41% | +15,57% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-10-10 | 41,86 | 42,41 | -1,30% | +9,30% | 137,20 | 140,16 | -2,12% | +15,34% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-10-10 | 33,12 | 33,23 | -0,33% | +17,03% | 138,53 | 139,09 | -0,40% | +16,52% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-10-10 | 33,31 | 33,42 | -0,33% | +17,00% | 139,32 | 139,88 | -0,40% | +16,49% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-10-10 | 30,76 | 30,86 | -0,32% | +16,12% | 128,66 | 129,17 | -0,40% | +15,61% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-10-10 | 38,88 | 39,39 | -1,29% | +8,48% | 127,43 | 130,18 | -2,11% | +14,49% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-10-10 | 122,76 | 125,62 | -2,28% | +19,95% | 513,46 | 525,79 | -2,35% | +19,43% | ![]() |