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 | 2014-11-07 | 162,11 | 159,47 | +1,66% | +23,17% | 684,91 | 674,72 | +1,51% | +24,71% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-11-07 | 14,46 | 14,36 | +0,70% | +12,97% | 48,83 | 48,66 | +0,35% | +23,47% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-11-07 | 13,39 | 13,30 | +0,68% | +13,28% | 45,22 | 45,07 | +0,33% | +23,82% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-11-07 | 140,41 | 138,13 | +1,65% | +22,71% | 593,23 | 584,43 | +1,51% | +24,25% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-11-07 | 2543,93 | 2502,48 | +1,66% | +24,15% | 10748,10 | 10588,00 | +1,51% | +25,70% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-11-07 | 1478,67 | 1454,59 | +1,66% | +23,96% | 6247,38 | 6154,37 | +1,51% | +25,51% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-11-07 | 1294,17 | 1285,01 | +0,71% | +13,90% | 4370,28 | 4354,51 | +0,36% | +24,49% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-11-07 | 1626,14 | 1614,62 | +0,71% | +13,76% | 5491,31 | 5471,46 | +0,36% | +24,34% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-11-07 | 1231,73 | 1222,53 | +0,75% | +14,09% | 5204,06 | 5172,52 | +0,61% | +15,52% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2014-11-07 | 1387,86 | 1364,88 | +1,68% | +15,68% | 7482,51 | 7351,24 | +1,79% | +25,40% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-11-07 | 233,98 | 234,00 | -0,01% | +17,08% | 790,13 | 792,96 | -0,36% | +27,97% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-11-07 | 135,47 | 135,48 | -0,01% | +15,18% | 572,36 | 573,22 | -0,15% | +16,62% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-11-07 | 83,30 | 83,16 | +0,17% | +24,24% | 281,30 | 281,80 | -0,18% | +35,79% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-11-07 | 99,64 | 99,65 | -0,01% | +16,21% | 336,47 | 337,68 | -0,36% | +27,02% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-11-07 | 12,78 | 12,72 | +0,47% | +23,36% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-11-07 | 18,83 | 18,75 | +0,43% | +20,40% | 63,59 | 63,54 | +0,08% | +31,59% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-11-07 | 22,52 | 22,44 | +0,36% | +28,76% | 95,15 | 94,94 | +0,21% | +30,37% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 19,34 | 19,27 | +0,36% | +29,71% | 81,71 | 81,53 | +0,22% | +31,33% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 18,94 | 19,12 | -0,94% | +25,10% | 80,02 | 80,90 | -1,08% | +26,66% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 16,62 | 16,67 | -0,30% | +16,31% | 70,22 | 70,53 | -0,44% | +17,76% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-11-07 | 16,86 | 17,02 | -0,94% | +24,15% | 71,23 | 72,01 | -1,08% | +25,71% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-11-07 | 21,03 | 21,09 | -0,28% | +15,23% | 71,02 | 71,47 | -0,63% | +25,95% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2014-11-07 | 23,60 | 23,67 | -0,30% | +16,08% | 79,69 | 80,21 | -0,64% | +26,88% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 9,26 | 9,30 | -0,43% | +23,63% | 39,12 | 39,35 | -0,57% | +25,18% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-11-07 | 18,70 | 18,62 | +0,43% | +16,95% | 63,15 | 63,10 | +0,08% | +27,82% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-11-07 | 506,52 | 504,07 | +0,49% | +19,76% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-11-07 | 491,47 | 489,10 | +0,48% | +18,36% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-11-07 | 17,98 | 17,91 | +0,39% | +16,07% | 60,72 | 60,69 | +0,04% | +26,87% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-11-07 | 17,58 | 17,56 | +0,11% | +16,50% | 59,37 | 59,51 | -0,23% | +27,33% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-11-07 | 22,83 | 22,73 | +0,44% | +14,95% | 77,09 | 77,03 | +0,09% | +25,64% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-11-07 | 116,95 | 116,52 | +0,37% | +15,09% | 494,11 | 493,00 | +0,23% | +16,53% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-11-07 | 295,54 | 292,24 | +1,13% | +27,00% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-11-07 | 165,85 | 164,99 | +0,52% | +10,64% | 560,06 | 559,10 | +0,17% | +20,93% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-11-07 | 556,21 | 546,96 | +1,69% | +20,31% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-11-07 | 44,39 | 44,21 | +0,41% | +12,35% | 149,90 | 149,81 | +0,06% | +22,80% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-11-07 | 35,82 | 35,32 | +1,42% | +22,55% | 151,34 | 149,44 | +1,27% | +24,08% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-11-07 | 36,03 | 35,52 | +1,44% | +22,55% | 152,23 | 150,28 | +1,29% | +24,08% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-11-07 | 33,25 | 32,78 | +1,43% | +20,30% | 140,48 | 138,69 | +1,29% | +21,80% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-11-07 | 41,21 | 41,03 | +0,44% | +11,56% | 139,16 | 139,04 | +0,09% | +21,93% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-11-07 | 131,28 | 130,14 | +0,88% | +19,25% | 554,66 | 550,62 | +0,73% | +20,74% | ![]() |