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 | 2014-10-16 | 143,30 | 145,49 | -1,51% | +12,21% | 603,13 | 610,96 | -1,28% | +12,83% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-10-16 | 13,20 | 13,25 | -0,38% | +6,28% | 43,91 | 43,85 | +0,13% | +14,43% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-10-16 | 12,23 | 12,27 | -0,33% | +6,63% | 40,68 | 40,61 | +0,18% | +14,80% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-10-16 | 124,18 | 126,07 | -1,50% | +11,88% | 522,66 | 529,41 | -1,27% | +12,51% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-10-16 | 2247,22 | 2281,50 | -1,50% | +13,19% | 9458,32 | 9580,70 | -1,28% | +13,82% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-10-16 | 1306,44 | 1326,40 | -1,50% | +13,01% | 5498,68 | 5569,95 | -1,28% | +13,65% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-10-16 | 1180,97 | 1185,14 | -0,35% | +7,15% | 3928,14 | 3922,22 | +0,15% | +15,37% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-10-16 | 1483,65 | 1488,86 | -0,35% | +7,02% | 4934,92 | 4927,38 | +0,15% | +15,23% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-10-16 | 1122,84 | 1126,72 | -0,34% | +7,26% | 4725,92 | 4731,44 | -0,12% | +7,86% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2014-10-16 | 1251,41 | 1263,02 | -0,92% | +7,22% | 6623,59 | 6675,69 | -0,78% | +14,93% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-10-16 | 213,08 | 212,44 | +0,30% | +8,64% | 708,75 | 703,07 | +0,81% | +16,97% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-10-16 | 123,36 | 122,99 | +0,30% | +6,81% | 519,21 | 516,47 | +0,53% | +7,41% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-10-16 | 73,68 | 73,58 | +0,14% | +12,87% | 245,07 | 243,51 | +0,64% | +21,52% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-10-16 | 90,78 | 90,51 | +0,30% | +7,83% | 301,95 | 299,54 | +0,80% | +16,10% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-10-16 | 11,62 | 11,55 | +0,61% | +13,70% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-10-16 | 17,14 | 17,04 | +0,59% | +10,72% | 57,01 | 56,39 | +1,09% | +19,21% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-10-16 | 19,88 | 19,82 | +0,30% | +15,65% | 83,67 | 83,23 | +0,53% | +16,30% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 17,07 | 17,01 | +0,35% | +16,60% | 71,85 | 71,43 | +0,58% | +17,25% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 16,88 | 16,74 | +0,84% | +13,21% | 71,05 | 70,30 | +1,07% | +13,85% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 15,20 | 15,08 | +0,80% | +7,12% | 63,98 | 63,33 | +1,03% | +7,72% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 15,03 | 14,91 | +0,80% | +12,33% | 63,26 | 62,61 | +1,04% | +12,96% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-10-16 | 19,27 | 19,13 | +0,73% | +6,29% | 64,10 | 63,31 | +1,24% | +14,44% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2014-10-16 | 21,62 | 21,45 | +0,79% | +7,14% | 71,91 | 70,99 | +1,30% | +15,35% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 8,23 | 8,16 | +0,86% | +11,22% | 34,64 | 34,27 | +1,09% | +11,84% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-10-16 | 16,95 | 16,99 | -0,24% | +9,07% | 56,38 | 56,23 | +0,27% | +17,44% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-10-16 | 458,75 | 459,73 | -0,21% | +12,02% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-10-16 | 444,78 | 445,74 | -0,22% | +10,47% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-10-16 | 16,31 | 16,34 | -0,18% | +8,30% | 54,25 | 54,08 | +0,32% | +16,60% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-10-16 | 15,81 | 15,82 | -0,06% | +6,32% | 52,59 | 52,36 | +0,44% | +14,47% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-10-16 | 20,84 | 20,91 | -0,33% | +7,48% | 69,32 | 69,20 | +0,17% | +15,72% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-10-16 | 105,76 | 105,97 | -0,20% | +6,88% | 445,13 | 445,00 | +0,03% | +7,48% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-10-16 | 267,60 | 265,65 | +0,74% | +19,93% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-10-16 | 150,03 | 150,18 | -0,10% | +1,85% | 499,03 | 497,02 | +0,40% | +9,66% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-10-16 | 489,40 | 490,68 | -0,26% | +8,87% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-10-16 | 40,07 | 40,16 | -0,22% | +2,85% | 133,28 | 132,91 | +0,28% | +10,74% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-10-16 | 31,43 | 31,71 | -0,88% | +9,40% | 132,29 | 133,16 | -0,66% | +10,01% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-10-16 | 31,61 | 31,89 | -0,88% | +9,38% | 133,04 | 133,92 | -0,65% | +9,99% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-10-16 | 29,19 | 29,44 | -0,85% | +8,59% | 122,86 | 123,63 | -0,62% | +9,20% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-10-16 | 37,21 | 37,29 | -0,21% | +2,09% | 123,77 | 123,41 | +0,29% | +9,91% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-10-16 | 119,31 | 120,65 | -1,11% | +13,55% | 502,16 | 506,65 | -0,88% | +14,19% | ![]() |