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 | 2014-10-17 | 144,37 | 143,30 | +0,75% | +12,70% | 609,57 | 603,13 | +1,07% | +13,96% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-10-17 | 13,33 | 13,20 | +0,98% | +6,22% | 43,97 | 43,91 | +0,14% | +13,55% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-10-17 | 12,35 | 12,23 | +0,98% | +6,56% | 40,74 | 40,68 | +0,14% | +13,92% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-10-17 | 125,11 | 124,18 | +0,75% | +12,35% | 528,25 | 522,66 | +1,07% | +13,61% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-10-17 | 2264,07 | 2247,22 | +0,75% | +13,65% | 9559,58 | 9458,32 | +1,07% | +14,93% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-10-17 | 1316,26 | 1306,44 | +0,75% | +13,48% | 5557,64 | 5498,68 | +1,07% | +14,75% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-10-17 | 1192,83 | 1180,97 | +1,00% | +7,13% | 3934,55 | 3928,14 | +0,16% | +14,52% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-10-17 | 1498,57 | 1483,65 | +1,01% | +7,00% | 4943,03 | 4934,92 | +0,16% | +14,39% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-10-17 | 1134,11 | 1122,84 | +1,00% | +7,24% | 4788,55 | 4725,92 | +1,33% | +8,45% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2014-10-17 | 1255,99 | 1251,41 | +0,37% | +6,92% | 6632,26 | 6623,59 | +0,13% | +14,15% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-10-17 | 216,48 | 213,08 | +1,60% | +9,54% | 714,06 | 708,75 | +0,75% | +17,10% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-10-17 | 125,33 | 123,36 | +1,60% | +7,71% | 529,18 | 519,21 | +1,92% | +8,92% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-10-17 | 74,93 | 73,68 | +1,70% | +15,38% | 247,16 | 245,07 | +0,85% | +23,35% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-10-17 | 92,22 | 90,78 | +1,59% | +8,71% | 304,19 | 301,95 | +0,74% | +16,22% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-10-17 | 11,84 | 11,62 | +1,89% | +15,74% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-10-17 | 17,46 | 17,14 | +1,87% | +12,65% | 57,59 | 57,01 | +1,02% | +20,43% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-10-17 | 20,34 | 19,88 | +2,31% | +19,72% | 85,88 | 83,67 | +2,64% | +21,06% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 17,46 | 17,07 | +2,28% | +20,58% | 73,72 | 71,85 | +2,61% | +21,93% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 17,16 | 16,88 | +1,66% | +15,79% | 72,45 | 71,05 | +1,98% | +17,09% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 15,41 | 15,20 | +1,38% | +8,14% | 65,07 | 63,98 | +1,70% | +9,35% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 15,28 | 15,03 | +1,66% | +14,89% | 64,52 | 63,26 | +1,99% | +16,17% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-10-17 | 19,53 | 19,27 | +1,35% | +7,25% | 64,42 | 64,10 | +0,51% | +14,66% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2014-10-17 | 21,91 | 21,62 | +1,34% | +8,04% | 72,27 | 71,91 | +0,50% | +15,50% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 8,36 | 8,23 | +1,58% | +13,59% | 35,30 | 34,64 | +1,90% | +14,86% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-10-17 | 17,36 | 16,95 | +2,42% | +11,71% | 57,26 | 56,38 | +1,57% | +19,43% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-10-17 | 469,94 | 458,75 | +2,44% | +14,51% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-10-17 | 456,13 | 444,78 | +2,55% | +13,11% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-10-17 | 16,70 | 16,31 | +2,39% | +10,82% | 55,08 | 54,25 | +1,54% | +18,47% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-10-17 | 16,29 | 15,81 | +3,04% | +9,62% | 53,73 | 52,59 | +2,18% | +17,19% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-10-17 | 21,17 | 20,84 | +1,58% | +9,35% | 69,83 | 69,32 | +0,74% | +16,90% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-10-17 | 108,28 | 105,76 | +2,38% | +9,60% | 457,19 | 445,13 | +2,71% | +10,82% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-10-17 | 264,82 | 267,60 | -1,04% | +18,44% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-10-17 | 154,04 | 150,03 | +2,67% | +4,86% | 508,10 | 499,03 | +1,82% | +12,10% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-10-17 | 499,91 | 489,40 | +2,15% | +12,41% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-10-17 | 40,67 | 40,07 | +1,50% | +4,60% | 134,15 | 133,28 | +0,65% | +11,83% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-10-17 | 31,72 | 31,43 | +0,92% | +11,45% | 133,93 | 132,29 | +1,24% | +12,70% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-10-17 | 31,90 | 31,61 | +0,92% | +11,46% | 134,69 | 133,04 | +1,24% | +12,71% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-10-17 | 29,45 | 29,19 | +0,89% | +10,63% | 124,35 | 122,86 | +1,21% | +11,87% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-10-17 | 37,76 | 37,21 | +1,48% | +3,82% | 124,55 | 123,77 | +0,63% | +10,99% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-10-17 | 118,85 | 119,31 | -0,39% | +11,38% | 501,82 | 502,16 | -0,07% | +12,62% | ![]() |