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 | 2014-10-20 | 145,05 | 144,37 | +0,47% | +13,14% | 613,46 | 609,57 | +0,64% | +14,65% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-10-20 | 13,31 | 13,33 | -0,15% | +5,38% | 43,88 | 43,97 | -0,21% | +13,43% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-10-20 | 12,33 | 12,35 | -0,16% | +5,75% | 40,64 | 40,74 | -0,23% | +13,82% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-10-20 | 125,68 | 125,11 | +0,46% | +12,72% | 531,54 | 528,25 | +0,62% | +14,22% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-10-20 | 2274,92 | 2264,07 | +0,48% | +14,05% | 9621,32 | 9559,58 | +0,65% | +15,57% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-10-20 | 1322,44 | 1316,26 | +0,47% | +13,87% | 5593,00 | 5557,64 | +0,64% | +15,38% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-10-20 | 1191,24 | 1192,83 | -0,13% | +6,32% | 3926,80 | 3934,55 | -0,20% | +14,44% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-10-20 | 1496,60 | 1498,57 | -0,13% | +6,19% | 4933,39 | 4943,03 | -0,20% | +14,30% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-10-20 | 1132,63 | 1134,11 | -0,13% | +6,44% | 4790,23 | 4788,55 | +0,04% | +7,86% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2014-10-20 | 1253,48 | 1255,99 | -0,20% | +6,69% | 6653,72 | 6632,26 | +0,32% | +14,91% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-10-20 | 219,19 | 216,48 | +1,25% | +9,58% | 722,54 | 714,06 | +1,19% | +17,95% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-10-20 | 126,89 | 125,33 | +1,24% | +7,75% | 536,66 | 529,18 | +1,41% | +9,19% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-10-20 | 75,80 | 74,93 | +1,16% | +15,58% | 249,87 | 247,16 | +1,10% | +24,41% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-10-20 | 93,37 | 92,22 | +1,25% | +8,75% | 307,79 | 304,19 | +1,18% | +17,05% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-10-20 | 11,84 | 11,84 | 0,00% | +15,40% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-10-20 | 17,46 | 17,46 | 0,00% | +12,28% | 57,56 | 57,59 | -0,06% | +20,86% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-10-20 | 20,30 | 20,34 | -0,20% | +19,41% | 85,85 | 85,88 | -0,03% | +21,00% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 17,43 | 17,46 | -0,17% | +20,29% | 73,72 | 73,72 | -0,01% | +21,89% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 17,25 | 17,16 | +0,52% | +15,85% | 72,96 | 72,45 | +0,69% | +17,39% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 15,54 | 15,41 | +0,84% | +8,44% | 65,72 | 65,07 | +1,01% | +9,89% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 15,36 | 15,28 | +0,52% | +14,88% | 64,96 | 64,52 | +0,69% | +16,41% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-10-20 | 19,70 | 19,53 | +0,87% | +7,59% | 64,94 | 64,42 | +0,81% | +15,81% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2014-10-20 | 22,11 | 21,91 | +0,91% | +8,44% | 72,88 | 72,27 | +0,85% | +16,72% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 8,42 | 8,36 | +0,72% | +12,57% | 35,61 | 35,30 | +0,88% | +14,06% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-10-20 | 17,42 | 17,36 | +0,35% | +10,81% | 57,42 | 57,26 | +0,28% | +19,28% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-10-20 | 470,61 | 469,94 | +0,14% | +13,28% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-10-20 | 456,57 | 456,13 | +0,10% | +11,92% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-10-20 | 16,76 | 16,70 | +0,36% | +9,97% | 55,25 | 55,08 | +0,30% | +18,37% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-10-20 | 16,36 | 16,29 | +0,43% | +7,99% | 53,93 | 53,73 | +0,37% | +16,23% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-10-20 | 21,25 | 21,17 | +0,38% | +8,64% | 70,05 | 69,83 | +0,31% | +16,94% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-10-20 | 108,53 | 108,28 | +0,23% | +8,35% | 459,01 | 457,19 | +0,40% | +9,79% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-10-20 | 265,56 | 264,82 | +0,28% | +18,84% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-10-20 | 154,10 | 154,04 | +0,04% | +3,80% | 507,98 | 508,10 | -0,02% | +11,73% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-10-20 | 500,95 | 499,91 | +0,21% | +11,47% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-10-20 | 40,83 | 40,67 | +0,39% | +3,92% | 134,59 | 134,15 | +0,33% | +11,86% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-10-20 | 31,97 | 31,72 | +0,79% | +11,35% | 135,21 | 133,93 | +0,96% | +12,84% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-10-20 | 32,15 | 31,90 | +0,78% | +11,32% | 135,97 | 134,69 | +0,95% | +12,80% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-10-20 | 29,68 | 29,45 | +0,78% | +10,50% | 125,53 | 124,35 | +0,95% | +11,97% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-10-20 | 37,91 | 37,76 | +0,40% | +3,13% | 124,97 | 124,55 | +0,33% | +11,01% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-10-20 | 120,03 | 118,85 | +0,99% | +12,83% | 507,64 | 501,82 | +1,16% | +14,33% | ![]() |