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 | 2014-11-18 | 161,26 | 160,98 | +0,17% | +20,64% | 681,40 | 680,78 | +0,09% | +21,69% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-11-18 | 14,54 | 14,47 | +0,48% | +11,93% | 49,17 | 49,10 | +0,15% | +21,44% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-11-18 | 13,47 | 13,41 | +0,45% | +12,34% | 45,55 | 45,50 | +0,11% | +21,88% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-11-18 | 139,68 | 139,42 | +0,19% | +20,25% | 590,22 | 589,61 | +0,10% | +21,30% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-11-18 | 2531,90 | 2526,97 | +0,20% | +21,63% | 10698,50 | 10686,60 | +0,11% | +22,68% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-11-18 | 1471,55 | 1468,70 | +0,19% | +21,44% | 6218,03 | 6211,13 | +0,11% | +22,50% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-11-18 | 1301,97 | 1295,71 | +0,48% | +12,90% | 4403,13 | 4396,73 | +0,15% | +22,49% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-11-18 | 1636,09 | 1628,21 | +0,48% | +12,76% | 5533,09 | 5525,00 | +0,15% | +22,34% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-11-18 | 1238,97 | 1233,03 | +0,48% | +13,09% | 5235,27 | 5214,48 | +0,40% | +14,07% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2014-11-18 | 1410,20 | 1405,89 | +0,31% | +16,15% | 7454,04 | 7478,21 | -0,32% | +22,67% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-11-18 | 236,89 | 235,06 | +0,78% | +15,30% | 801,14 | 797,63 | +0,44% | +25,09% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-11-18 | 137,13 | 136,08 | +0,77% | +13,44% | 579,44 | 575,48 | +0,69% | +14,43% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-11-18 | 83,54 | 83,39 | +0,18% | +22,47% | 282,52 | 282,97 | -0,16% | +32,87% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-11-18 | 100,85 | 100,08 | +0,77% | +14,43% | 341,06 | 339,60 | +0,43% | +24,15% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-11-18 | 12,89 | 12,80 | +0,70% | +21,72% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-11-18 | 19,00 | 18,86 | +0,74% | +18,82% | 64,26 | 64,00 | +0,40% | +28,91% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-11-18 | 22,52 | 22,51 | +0,04% | +27,23% | 95,16 | 95,19 | -0,04% | +28,34% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 19,34 | 19,33 | +0,05% | +28,16% | 81,72 | 81,75 | -0,03% | +29,28% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 19,10 | 19,02 | +0,42% | +23,87% | 80,71 | 80,44 | +0,34% | +24,94% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 16,87 | 16,69 | +1,08% | +15,15% | 71,28 | 70,58 | +0,99% | +16,16% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 17,01 | 16,94 | +0,41% | +22,99% | 71,88 | 71,64 | +0,33% | +24,07% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-11-18 | 21,35 | 21,12 | +1,09% | +14,17% | 72,20 | 71,67 | +0,75% | +23,87% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2014-11-18 | 23,96 | 23,70 | +1,10% | +14,97% | 81,03 | 80,42 | +0,76% | +24,73% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 9,29 | 9,25 | +0,43% | +21,28% | 39,25 | 39,12 | +0,35% | +22,34% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-11-18 | 18,95 | 18,81 | +0,74% | +17,12% | 64,09 | 63,83 | +0,41% | +27,07% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-11-18 | 513,06 | 509,61 | +0,68% | +19,74% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-11-18 | 497,64 | 494,30 | +0,68% | +18,42% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-11-18 | 18,22 | 18,09 | +0,72% | +16,27% | 61,62 | 61,38 | +0,38% | +26,15% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-11-18 | 17,75 | 17,71 | +0,23% | +15,33% | 60,03 | 60,10 | -0,11% | +25,13% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-11-18 | 22,92 | 22,79 | +0,57% | +13,97% | 77,51 | 77,33 | +0,23% | +23,65% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-11-18 | 117,47 | 117,02 | +0,38% | +13,88% | 496,37 | 494,88 | +0,30% | +14,87% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-11-18 | 298,70 | 297,76 | +0,31% | +26,54% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-11-18 | 166,79 | 165,45 | +0,81% | +10,08% | 564,07 | 561,42 | +0,47% | +19,43% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-11-18 | 551,97 | 549,61 | +0,43% | +19,10% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-11-18 | 44,84 | 44,59 | +0,56% | +12,35% | 151,64 | 151,31 | +0,22% | +21,89% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-11-18 | 35,83 | 35,68 | +0,42% | +21,33% | 151,40 | 150,89 | +0,34% | +22,39% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-11-18 | 36,04 | 35,88 | +0,45% | +21,35% | 152,29 | 151,74 | +0,36% | +22,40% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-11-18 | 33,25 | 33,11 | +0,42% | +20,43% | 140,50 | 140,02 | +0,34% | +21,48% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-11-18 | 41,61 | 41,38 | +0,56% | +11,50% | 140,72 | 140,41 | +0,22% | +20,96% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-11-18 | 134,21 | 133,56 | +0,49% | +20,73% | 567,10 | 564,83 | +0,40% | +21,78% | ![]() |