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 | 2014-10-15 | 145,49 | 145,69 | -0,14% | +13,75% | 610,96 | 610,46 | +0,08% | +13,94% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-10-15 | 13,25 | 13,29 | -0,30% | +6,43% | 43,85 | 43,94 | -0,20% | +13,85% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-10-15 | 12,27 | 12,32 | -0,41% | +6,70% | 40,61 | 40,73 | -0,31% | +14,14% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-10-15 | 126,07 | 126,26 | -0,15% | +13,41% | 529,41 | 529,04 | +0,07% | +13,60% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-10-15 | 2281,50 | 2284,63 | -0,14% | +14,76% | 9580,70 | 9572,83 | +0,08% | +14,95% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-10-15 | 1326,40 | 1328,21 | -0,14% | +14,57% | 5569,95 | 5565,33 | +0,08% | +14,76% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-10-15 | 1185,14 | 1189,30 | -0,35% | +7,25% | 3922,22 | 3932,06 | -0,25% | +14,74% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-10-15 | 1488,86 | 1494,09 | -0,35% | +7,12% | 4927,38 | 4939,76 | -0,25% | +14,60% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-10-15 | 1126,72 | 1130,76 | -0,36% | +7,37% | 4731,44 | 4738,00 | -0,14% | +7,55% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2014-10-15 | 1263,02 | 1263,52 | -0,04% | +7,61% | 6675,69 | 6716,87 | -0,61% | +15,09% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-10-15 | 212,44 | 213,64 | -0,56% | +9,66% | 703,07 | 706,34 | -0,46% | +17,31% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-10-15 | 122,99 | 123,68 | -0,56% | +7,81% | 516,47 | 518,23 | -0,34% | +7,99% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-10-15 | 73,58 | 74,54 | -1,29% | +14,22% | 243,51 | 246,44 | -1,19% | +22,19% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-10-15 | 90,51 | 91,02 | -0,56% | +8,84% | 299,54 | 300,93 | -0,46% | +16,43% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-10-15 | 11,55 | 11,81 | -2,20% | +13,57% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-10-15 | 17,04 | 17,43 | -2,24% | +10,58% | 56,39 | 57,63 | -2,14% | +18,29% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-10-15 | 19,82 | 20,47 | -3,18% | +15,91% | 83,23 | 85,77 | -2,96% | +16,09% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 17,01 | 17,57 | -3,19% | +16,75% | 71,43 | 73,62 | -2,97% | +16,94% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 16,74 | 17,02 | -1,65% | +13,49% | 70,30 | 71,32 | -1,43% | +13,68% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 15,08 | 15,16 | -0,53% | +7,48% | 63,33 | 63,52 | -0,31% | +7,66% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 14,91 | 15,16 | -1,65% | +12,61% | 62,61 | 63,52 | -1,43% | +12,80% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-10-15 | 19,13 | 19,22 | -0,47% | +6,75% | 63,31 | 63,55 | -0,37% | +14,20% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2014-10-15 | 21,45 | 21,56 | -0,51% | +7,52% | 70,99 | 71,28 | -0,41% | +15,02% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 8,16 | 8,26 | -1,21% | +11,63% | 34,27 | 34,61 | -0,99% | +11,81% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-10-15 | 16,99 | 17,10 | -0,64% | +10,04% | 56,23 | 56,54 | -0,54% | +17,72% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-10-15 | 459,73 | 461,49 | -0,38% | +12,70% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-10-15 | 445,74 | 447,47 | -0,39% | +11,27% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-10-15 | 16,34 | 16,46 | -0,73% | +9,15% | 54,08 | 54,42 | -0,63% | +16,77% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-10-15 | 15,82 | 15,87 | -0,32% | +7,18% | 52,36 | 52,47 | -0,22% | +14,66% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-10-15 | 20,91 | 21,14 | -1,09% | +8,62% | 69,20 | 69,89 | -0,99% | +16,20% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-10-15 | 105,97 | 106,90 | -0,87% | +7,74% | 445,00 | 447,92 | -0,65% | +7,91% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-10-15 | 265,65 | 270,14 | -1,66% | +21,18% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-10-15 | 150,18 | 151,57 | -0,92% | +2,50% | 497,02 | 501,12 | -0,82% | +9,66% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-10-15 | 490,68 | 495,44 | -0,96% | +9,08% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-10-15 | 40,16 | 40,72 | -1,38% | +3,93% | 132,91 | 134,63 | -1,28% | +11,19% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-10-15 | 31,71 | 32,20 | -1,52% | +10,72% | 133,16 | 134,92 | -1,31% | +10,90% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-10-15 | 31,89 | 32,38 | -1,51% | +10,73% | 133,92 | 135,68 | -1,30% | +10,91% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-10-15 | 29,44 | 29,91 | -1,57% | +9,89% | 123,63 | 125,33 | -1,36% | +10,07% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-10-15 | 37,29 | 37,82 | -1,40% | +3,15% | 123,41 | 125,04 | -1,30% | +10,35% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-10-15 | 120,65 | 119,90 | +0,63% | +14,87% | 506,65 | 502,39 | +0,85% | +15,06% | ![]() |