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 | 2014-10-22 | 150,39 | 146,06 | +2,96% | +16,23% | 635,59 | 616,84 | +3,04% | +17,38% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-10-22 | 13,73 | 13,47 | +1,93% | +7,94% | 45,29 | 44,60 | +1,55% | +16,28% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-10-22 | 12,72 | 12,47 | +2,00% | +8,26% | 41,96 | 41,29 | +1,63% | +16,62% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-10-22 | 130,30 | 126,56 | +2,96% | +15,81% | 550,69 | 534,49 | +3,03% | +16,95% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-10-22 | 2358,83 | 2290,91 | +2,96% | +17,15% | 9969,12 | 9674,97 | +3,04% | +18,30% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-10-22 | 1371,26 | 1331,79 | +2,96% | +16,98% | 5795,36 | 5624,42 | +3,04% | +18,14% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-10-22 | 1228,81 | 1204,82 | +1,99% | +8,83% | 4053,48 | 3989,04 | +1,62% | +17,25% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-10-22 | 1543,83 | 1513,67 | +1,99% | +8,70% | 5092,63 | 5011,61 | +1,62% | +17,11% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-10-22 | 1168,65 | 1145,48 | +2,02% | +8,98% | 4939,07 | 4837,59 | +2,10% | +10,06% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2014-10-22 | 1300,31 | 1263,83 | +2,89% | +9,43% | 6934,42 | 6743,80 | +2,83% | +17,89% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-10-22 | 222,06 | 224,35 | -1,02% | +10,54% | 732,51 | 742,80 | -1,39% | +19,08% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-10-22 | 128,58 | 129,90 | -1,02% | +8,71% | 543,42 | 548,59 | -0,94% | +9,78% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-10-22 | 77,48 | 77,89 | -0,53% | +18,31% | 255,58 | 257,89 | -0,89% | +27,45% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-10-22 | 94,59 | 95,57 | -1,03% | +9,71% | 312,02 | 316,42 | -1,39% | +18,19% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-10-22 | 12,15 | 12,08 | +0,58% | +17,50% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-10-22 | 17,91 | 17,82 | +0,51% | +14,29% | 59,08 | 59,00 | +0,13% | +23,13% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-10-22 | 21,03 | 20,81 | +1,06% | +23,49% | 88,88 | 87,88 | +1,13% | +24,71% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 18,05 | 17,86 | +1,06% | +24,40% | 76,28 | 75,43 | +1,14% | +25,62% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 17,67 | 17,78 | -0,62% | +18,91% | 74,68 | 75,09 | -0,55% | +20,08% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 15,73 | 15,91 | -1,13% | +9,24% | 66,48 | 67,19 | -1,06% | +10,31% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 15,73 | 15,84 | -0,69% | +17,92% | 66,48 | 66,90 | -0,62% | +19,08% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-10-22 | 19,93 | 20,17 | -1,19% | +8,26% | 65,74 | 66,78 | -1,55% | +16,62% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2014-10-22 | 22,36 | 22,63 | -1,19% | +9,07% | 73,76 | 74,93 | -1,56% | +17,50% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 8,66 | 8,70 | -0,46% | +16,09% | 36,60 | 36,74 | -0,39% | +17,23% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-10-22 | 18,02 | 17,78 | +1,35% | +14,20% | 59,44 | 58,87 | +0,98% | +23,02% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-10-22 | 487,39 | 481,05 | +1,32% | +16,96% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-10-22 | 472,82 | 466,70 | +1,31% | +15,51% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-10-22 | 17,33 | 17,11 | +1,29% | +13,34% | 57,17 | 56,65 | +0,91% | +22,10% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-10-22 | 16,95 | 16,72 | +1,38% | +10,78% | 55,91 | 55,36 | +1,00% | +19,35% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-10-22 | 21,86 | 21,58 | +1,30% | +11,08% | 72,11 | 71,45 | +0,92% | +19,66% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-10-22 | 111,98 | 110,56 | +1,28% | +11,06% | 473,26 | 466,92 | +1,36% | +12,15% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-10-22 | 271,45 | 268,89 | +0,95% | +20,01% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-10-22 | 159,15 | 157,48 | +1,06% | +6,41% | 524,99 | 521,40 | +0,69% | +14,64% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-10-22 | 520,84 | 511,85 | +1,76% | +14,94% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-10-22 | 42,02 | 41,44 | +1,40% | +6,33% | 138,61 | 137,20 | +1,03% | +14,55% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-10-22 | 33,10 | 32,47 | +1,94% | +14,53% | 139,89 | 137,13 | +2,02% | +15,66% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-10-22 | 33,29 | 32,66 | +1,93% | +14,52% | 140,69 | 137,93 | +2,00% | +15,65% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-10-22 | 30,74 | 30,15 | +1,96% | +13,68% | 129,92 | 127,33 | +2,03% | +14,81% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-10-22 | 39,02 | 38,48 | +1,40% | +5,55% | 128,72 | 127,40 | +1,03% | +13,70% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-10-22 | 124,01 | 121,27 | +2,26% | +16,23% | 524,10 | 512,15 | +2,33% | +17,38% | ![]() |