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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-10-30 | 155,39 | 154,08 | +0,85% | +19,83% | 656,49 | 651,26 | +0,80% | +20,84% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-10-30 | 14,07 | 14,11 | -0,28% | +9,66% | 46,70 | 46,98 | -0,59% | +19,59% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-10-30 | 13,04 | 13,08 | -0,31% | +10,04% | 43,28 | 43,55 | -0,61% | +20,01% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-10-30 | 134,62 | 133,49 | +0,85% | +19,40% | 568,74 | 564,24 | +0,80% | +20,41% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-10-30 | 2437,84 | 2417,29 | +0,85% | +20,79% | 10299,40 | 10217,40 | +0,80% | +21,81% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-10-30 | 1417,10 | 1405,17 | +0,85% | +20,60% | 5986,96 | 5939,37 | +0,80% | +21,63% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-10-30 | 1259,38 | 1263,11 | -0,30% | +10,55% | 4180,13 | 4205,52 | -0,60% | +20,56% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-10-30 | 1582,34 | 1587,02 | -0,29% | +10,42% | 5252,10 | 5283,98 | -0,60% | +20,42% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-10-30 | 1197,91 | 1201,26 | -0,28% | +10,73% | 5060,93 | 5077,49 | -0,33% | +11,67% | ![]() |
![]() |
Allianz US Equity Fund P (GBP) | GBP | 2014-10-30 | 1335,87 | 1328,56 | +0,55% | +11,00% | 7149,04 | 7123,61 | +0,36% | +21,29% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-10-30 | 230,37 | 229,16 | +0,53% | +13,92% | 764,64 | 762,99 | +0,22% | +24,24% | ![]() |
![]() |
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-10-30 | 133,38 | 132,67 | +0,54% | +12,03% | 563,50 | 560,77 | +0,49% | +12,98% | ![]() |
![]() |
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-10-30 | 80,66 | 79,37 | +1,63% | +22,32% | 267,73 | 264,26 | +1,31% | +33,40% | ![]() |
![]() |
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-10-30 | 98,12 | 97,60 | +0,53% | +13,07% | 325,68 | 324,96 | +0,22% | +23,31% | ![]() |
![]() |
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-10-30 | 12,45 | 12,40 | +0,40% | +20,06% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-10-30 | 18,37 | 18,29 | +0,44% | +17,01% | 60,97 | 60,90 | +0,13% | +27,60% | ![]() |
![]() |
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-10-30 | 21,63 | 21,30 | +1,55% | +26,64% | 91,38 | 90,03 | +1,50% | +27,71% | ![]() |
![]() |
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 18,57 | 18,29 | +1,53% | +27,63% | 78,45 | 77,31 | +1,48% | +28,71% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 18,40 | 18,20 | +1,10% | +22,99% | 77,74 | 76,93 | +1,05% | +24,04% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 16,34 | 16,19 | +0,93% | +13,16% | 69,03 | 68,43 | +0,88% | +14,12% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 16,39 | 16,21 | +1,11% | +22,13% | 69,24 | 68,52 | +1,06% | +23,17% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-10-30 | 20,70 | 20,51 | +0,93% | +12,13% | 68,71 | 68,29 | +0,61% | +22,29% | ![]() |
![]() |
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-10-30 | 23,22 | 23,01 | +0,91% | +12,94% | 77,07 | 76,61 | +0,60% | +23,16% | ![]() |
![]() |
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 9,07 | 8,93 | +1,57% | +21,42% | 38,32 | 37,75 | +1,52% | +22,45% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-10-30 | 18,31 | 18,32 | -0,05% | +15,01% | 60,77 | 61,00 | -0,36% | +25,43% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-10-30 | 494,90 | 495,91 | -0,20% | +17,61% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-10-30 | 480,28 | 481,29 | -0,21% | +16,30% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-10-30 | 17,61 | 17,62 | -0,06% | +14,20% | 58,45 | 58,67 | -0,37% | +24,54% | ![]() |
![]() |
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-10-30 | 17,35 | 17,25 | +0,58% | +13,10% | 57,59 | 57,43 | +0,27% | +23,34% | ![]() |
![]() |
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-10-30 | 22,24 | 22,22 | +0,09% | +12,32% | 73,82 | 73,98 | -0,22% | +22,49% | ![]() |
![]() |
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-10-30 | 114,32 | 114,29 | +0,03% | +12,23% | 482,98 | 483,08 | -0,02% | +13,18% | ![]() |
![]() |
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-10-30 | 283,27 | 281,25 | +0,72% | +25,33% | - | - | - | - | ![]() |
![]() |
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-10-30 | 161,25 | 161,39 | -0,09% | +7,26% | 535,22 | 537,35 | -0,40% | +16,97% | ![]() |
![]() |
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-10-30 | 530,63 | 526,35 | +0,81% | +17,26% | - | - | - | - | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-10-30 | 43,25 | 43,04 | +0,49% | +9,27% | 143,56 | 143,30 | +0,18% | +19,17% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-10-30 | 34,33 | 33,79 | +1,60% | +19,33% | 145,04 | 142,82 | +1,55% | +20,34% | ![]() |
![]() |
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-10-30 | 34,52 | 33,99 | +1,56% | +19,32% | 145,84 | 143,67 | +1,51% | +20,33% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-10-30 | 31,87 | 31,37 | +1,59% | +18,43% | 134,64 | 132,59 | +1,55% | +19,44% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-10-30 | 40,15 | 39,96 | +0,48% | +8,45% | 133,27 | 133,05 | +0,16% | +18,28% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-10-30 | 125,51 | 125,63 | -0,10% | +15,02% | 530,25 | 531,01 | -0,14% | +16,00% | ![]() |