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 | 2014-11-12 | 161,62 | 162,36 | -0,46% | +21,43% | 681,44 | 684,56 | -0,46% | +22,48% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-11-12 | 14,47 | 14,50 | -0,21% | +13,05% | 48,86 | 48,96 | -0,21% | +22,60% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-11-12 | 13,40 | 13,43 | -0,22% | +13,37% | 45,25 | 45,35 | -0,22% | +22,95% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-11-12 | 139,97 | 140,62 | -0,46% | +20,99% | 590,16 | 592,90 | -0,46% | +22,04% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-11-12 | 2536,60 | 2548,31 | -0,46% | +22,40% | 10695,10 | 10744,40 | -0,46% | +23,47% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-11-12 | 1474,35 | 1481,17 | -0,46% | +22,21% | 6216,30 | 6245,06 | -0,46% | +23,28% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-11-12 | 1294,97 | 1297,62 | -0,20% | +13,90% | 4372,47 | 4381,41 | -0,20% | +23,53% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-11-12 | 1627,22 | 1630,52 | -0,20% | +13,76% | 5494,31 | 5505,45 | -0,20% | +23,38% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-11-12 | 1232,33 | 1234,83 | -0,20% | +14,05% | 5195,87 | 5206,41 | -0,20% | +15,04% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2014-11-12 | 1378,31 | 1388,00 | -0,70% | +13,37% | 7402,08 | 7454,12 | -0,70% | +21,71% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-11-12 | 235,22 | 234,88 | +0,14% | +15,84% | 794,22 | 793,07 | +0,14% | +25,64% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-11-12 | 136,18 | 135,99 | +0,14% | +13,98% | 574,18 | 573,38 | +0,14% | +14,97% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-11-12 | 83,32 | 83,54 | -0,26% | +22,80% | 281,33 | 282,07 | -0,26% | +33,18% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-11-12 | 100,16 | 100,01 | +0,15% | +14,98% | 338,19 | 337,68 | +0,15% | +24,70% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-11-12 | 12,80 | 12,82 | -0,16% | +22,84% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-11-12 | 18,86 | 18,89 | -0,16% | +19,82% | 63,68 | 63,78 | -0,16% | +29,95% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-11-12 | 22,49 | 22,54 | -0,22% | +28,22% | 94,82 | 95,04 | -0,22% | +29,34% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 19,31 | 19,36 | -0,26% | +29,16% | 81,42 | 81,63 | -0,26% | +30,29% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 19,03 | 18,99 | +0,21% | +24,38% | 80,24 | 80,07 | +0,21% | +25,46% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 16,68 | 16,69 | -0,06% | +15,27% | 70,33 | 70,37 | -0,06% | +16,28% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 16,95 | 16,91 | +0,24% | +23,45% | 71,47 | 71,30 | +0,24% | +24,53% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-11-12 | 21,10 | 21,12 | -0,09% | +14,24% | 71,24 | 71,31 | -0,09% | +23,90% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2014-11-12 | 23,68 | 23,71 | -0,13% | +15,06% | 79,96 | 80,06 | -0,13% | +24,79% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 9,32 | 9,28 | +0,43% | +22,15% | 39,30 | 39,13 | +0,43% | +23,21% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-11-12 | 18,76 | 18,81 | -0,27% | +17,62% | 63,34 | 63,51 | -0,27% | +27,56% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-11-12 | 507,72 | 508,84 | -0,22% | +20,29% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-11-12 | 492,55 | 493,66 | -0,22% | +18,93% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-11-12 | 18,04 | 18,08 | -0,22% | +16,76% | 60,91 | 61,05 | -0,22% | +26,64% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-11-12 | 17,69 | 17,65 | +0,23% | +17,54% | 59,73 | 59,60 | +0,23% | +27,48% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-11-12 | 22,81 | 22,90 | -0,39% | +14,68% | 77,02 | 77,32 | -0,39% | +24,38% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-11-12 | 117,06 | 117,22 | -0,14% | +15,25% | 493,56 | 494,24 | -0,14% | +16,25% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-11-12 | 297,42 | 297,88 | -0,16% | +28,04% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-11-12 | 166,13 | 166,66 | -0,32% | +10,58% | 560,94 | 562,73 | -0,32% | +19,93% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-11-12 | 552,59 | 556,87 | -0,77% | +18,69% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-11-12 | 44,47 | 44,62 | -0,34% | +12,55% | 150,15 | 150,66 | -0,34% | +22,07% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-11-12 | 35,67 | 35,91 | -0,67% | +21,29% | 150,40 | 151,41 | -0,67% | +22,34% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-11-12 | 35,88 | 36,12 | -0,66% | +21,26% | 151,28 | 152,29 | -0,66% | +22,31% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-11-12 | 33,11 | 33,33 | -0,66% | +20,36% | 139,60 | 140,53 | -0,66% | +21,40% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-11-12 | 41,28 | 41,41 | -0,31% | +11,72% | 139,38 | 139,82 | -0,31% | +21,16% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-11-12 | 132,22 | 131,79 | +0,33% | +19,08% | 557,48 | 555,67 | +0,33% | +20,12% | ![]() |