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 | 2014-10-28 | 153,13 | 153,15 | -0,01% | +19,39% | 646,65 | 646,98 | -0,05% | +20,30% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-10-28 | 13,99 | 13,98 | +0,07% | +9,81% | 46,57 | 46,67 | -0,23% | +20,54% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-10-28 | 12,96 | 12,95 | +0,08% | +10,20% | 43,14 | 43,24 | -0,22% | +20,97% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-10-28 | 132,67 | 132,69 | -0,02% | +18,97% | 560,25 | 560,55 | -0,05% | +19,87% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-10-28 | 2402,37 | 2402,55 | -0,01% | +20,36% | 10145,00 | 10149,60 | -0,05% | +21,27% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-10-28 | 1396,51 | 1396,62 | -0,01% | +20,17% | 5897,32 | 5900,02 | -0,05% | +21,08% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-10-28 | 1252,07 | 1250,99 | +0,09% | +10,72% | 4167,89 | 4176,68 | -0,21% | +21,53% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-10-28 | 1573,14 | 1571,76 | +0,09% | +10,59% | 5236,67 | 5247,64 | -0,21% | +21,39% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-10-28 | 1190,81 | 1189,79 | +0,09% | +10,89% | 5028,67 | 5026,27 | +0,05% | +11,74% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2014-10-28 | 1318,43 | 1317,90 | +0,04% | +11,31% | 7066,39 | 7066,71 | 0,00% | +21,35% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-10-28 | 229,93 | 227,21 | +1,20% | +13,70% | 765,39 | 758,59 | +0,90% | +24,80% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-10-28 | 133,11 | 131,54 | +1,19% | +11,79% | 562,11 | 555,69 | +1,16% | +12,64% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-10-28 | 79,72 | 78,99 | +0,92% | +21,03% | 265,37 | 263,72 | +0,62% | +32,85% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-10-28 | 97,93 | 96,77 | +1,20% | +12,85% | 325,99 | 323,09 | +0,90% | +23,87% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-10-28 | 12,32 | 12,25 | +0,57% | +19,15% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-10-28 | 18,18 | 18,07 | +0,61% | +16,09% | 60,52 | 60,33 | +0,31% | +27,43% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-10-28 | 21,20 | 21,12 | +0,38% | +24,71% | 89,53 | 89,22 | +0,34% | +25,66% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 18,20 | 18,13 | +0,39% | +25,60% | 76,86 | 76,59 | +0,35% | +26,56% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 18,06 | 17,84 | +1,23% | +21,29% | 76,27 | 75,37 | +1,19% | +22,21% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 16,19 | 15,95 | +1,50% | +12,20% | 68,37 | 67,38 | +1,47% | +13,05% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 16,09 | 15,89 | +1,26% | +20,43% | 67,95 | 67,13 | +1,22% | +21,35% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-10-28 | 20,52 | 20,22 | +1,48% | +11,22% | 68,31 | 67,51 | +1,18% | +22,08% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2014-10-28 | 23,02 | 22,68 | +1,50% | +12,02% | 76,63 | 75,72 | +1,20% | +22,96% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 8,92 | 8,80 | +1,36% | +19,89% | 37,67 | 37,18 | +1,33% | +20,81% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-10-28 | 18,18 | 18,04 | +0,78% | +14,92% | 60,52 | 60,23 | +0,48% | +26,14% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-10-28 | 491,66 | 487,99 | +0,75% | +17,57% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-10-28 | 477,19 | 473,64 | +0,75% | +16,26% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-10-28 | 17,49 | 17,35 | +0,81% | +14,09% | 58,22 | 57,93 | +0,51% | +25,23% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-10-28 | 17,33 | 17,14 | +1,11% | +13,49% | 57,69 | 57,23 | +0,81% | +24,58% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-10-28 | 22,05 | 22,00 | +0,23% | +12,21% | 73,40 | 73,45 | -0,07% | +23,17% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-10-28 | 113,63 | 112,83 | +0,71% | +12,53% | 479,85 | 476,65 | +0,67% | +13,38% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-10-28 | 281,75 | 281,44 | +0,11% | +24,61% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-10-28 | 159,83 | 158,31 | +0,96% | +7,42% | 532,04 | 528,55 | +0,66% | +17,91% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-10-28 | 521,64 | 518,50 | +0,61% | +16,55% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-10-28 | 42,71 | 42,45 | +0,61% | +8,79% | 142,17 | 141,73 | +0,31% | +19,41% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-10-28 | 33,50 | 33,48 | +0,06% | +17,63% | 141,47 | 141,44 | +0,02% | +18,52% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-10-28 | 33,69 | 33,67 | +0,06% | +17,59% | 142,27 | 142,24 | +0,02% | +18,49% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-10-28 | 31,10 | 31,08 | +0,06% | +16,70% | 131,33 | 131,30 | +0,03% | +17,59% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-10-28 | 39,65 | 39,41 | +0,61% | +7,95% | 131,99 | 131,58 | +0,31% | +18,49% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-10-28 | 124,80 | 125,56 | -0,61% | +15,91% | 527,02 | 530,43 | -0,64% | +16,79% | ![]() |