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 | 2014-11-10 | 160,91 | 162,11 | -0,74% | +22,80% | 679,73 | 684,91 | -0,76% | +24,41% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-11-10 | 14,46 | 14,46 | 0,00% | +14,31% | 49,29 | 48,83 | +0,93% | +26,32% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-11-10 | 13,39 | 13,39 | 0,00% | +14,64% | 45,64 | 45,22 | +0,93% | +26,68% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-11-10 | 139,37 | 140,41 | -0,74% | +22,36% | 588,74 | 593,23 | -0,76% | +23,97% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-11-10 | 2525,21 | 2543,93 | -0,74% | +23,79% | 10667,20 | 10748,10 | -0,75% | +25,41% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-11-10 | 1467,80 | 1478,67 | -0,74% | +23,60% | 6200,43 | 6247,38 | -0,75% | +25,22% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-11-10 | 1294,18 | 1294,17 | 0,00% | +15,20% | 4411,08 | 4370,28 | +0,93% | +27,30% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-11-10 | 1626,16 | 1626,14 | 0,00% | +15,06% | 5542,60 | 5491,31 | +0,93% | +27,14% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-11-10 | 1231,35 | 1231,73 | -0,03% | +15,35% | 5201,59 | 5204,06 | -0,05% | +16,86% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2014-11-10 | 1379,94 | 1387,86 | -0,57% | +16,29% | 7437,19 | 7482,51 | -0,61% | +26,41% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-11-10 | 234,61 | 233,98 | +0,27% | +15,63% | 799,64 | 790,13 | +1,20% | +27,78% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-11-10 | 135,84 | 135,47 | +0,27% | +13,74% | 573,83 | 572,36 | +0,26% | +15,23% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-11-10 | 83,33 | 83,30 | +0,04% | +22,11% | 284,02 | 281,30 | +0,97% | +34,94% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-11-10 | 99,90 | 99,64 | +0,26% | +14,76% | 340,50 | 336,47 | +1,20% | +26,82% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-11-10 | 12,81 | 12,78 | +0,23% | +23,53% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-11-10 | 18,88 | 18,83 | +0,27% | +20,56% | 64,35 | 63,59 | +1,20% | +33,23% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-11-10 | 22,57 | 22,52 | +0,22% | +28,60% | 95,34 | 95,15 | +0,21% | +30,29% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 19,38 | 19,34 | +0,21% | +29,55% | 81,87 | 81,71 | +0,19% | +31,24% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 19,03 | 18,94 | +0,48% | +23,49% | 80,39 | 80,02 | +0,46% | +25,11% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 16,66 | 16,62 | +0,24% | +14,90% | 70,38 | 70,22 | +0,22% | +16,40% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 16,94 | 16,86 | +0,47% | +22,49% | 71,56 | 71,23 | +0,46% | +24,09% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-11-10 | 21,08 | 21,03 | +0,24% | +13,95% | 71,85 | 71,02 | +1,17% | +25,92% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2014-11-10 | 23,65 | 23,60 | +0,21% | +14,75% | 80,61 | 79,69 | +1,15% | +26,80% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 9,32 | 9,26 | +0,65% | +21,83% | 39,37 | 39,12 | +0,63% | +23,43% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-11-10 | 18,81 | 18,70 | +0,59% | +19,28% | 64,11 | 63,15 | +1,53% | +31,81% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-11-10 | 509,07 | 506,52 | +0,50% | +22,28% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-11-10 | 493,89 | 491,47 | +0,49% | +20,80% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-11-10 | 18,08 | 17,98 | +0,56% | +18,17% | 61,62 | 60,72 | +1,49% | +30,58% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-11-10 | 17,57 | 17,58 | -0,06% | +18,24% | 59,89 | 59,37 | +0,88% | +30,66% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-11-10 | 22,85 | 22,83 | +0,09% | +16,17% | 77,88 | 77,09 | +1,02% | +28,37% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-11-10 | 116,97 | 116,95 | +0,02% | +16,54% | 494,12 | 494,11 | 0,00% | +18,07% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-11-10 | 297,18 | 295,54 | +0,56% | +28,07% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-11-10 | 166,96 | 165,85 | +0,67% | +12,57% | 569,07 | 560,06 | +1,61% | +24,39% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-11-10 | 553,96 | 556,21 | -0,40% | +21,17% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-11-10 | 44,50 | 44,39 | +0,25% | +14,10% | 151,67 | 149,90 | +1,18% | +26,09% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-11-10 | 35,64 | 35,82 | -0,50% | +22,73% | 150,55 | 151,34 | -0,52% | +24,34% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-11-10 | 35,84 | 36,03 | -0,53% | +22,70% | 151,40 | 152,23 | -0,54% | +24,31% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-11-10 | 33,08 | 33,25 | -0,51% | +21,80% | 139,74 | 140,48 | -0,53% | +23,40% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-11-10 | 41,30 | 41,21 | +0,22% | +13,21% | 140,77 | 139,16 | +1,15% | +25,11% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-11-10 | 131,69 | 131,28 | +0,31% | +19,84% | 556,30 | 554,66 | +0,30% | +21,41% | ![]() |