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 | 2014-11-19 | 162,26 | 161,26 | +0,62% | +21,63% | 684,41 | 681,40 | +0,44% | +22,73% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-11-19 | 14,63 | 14,54 | +0,62% | +12,89% | 49,31 | 49,17 | +0,28% | +22,93% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-11-19 | 13,56 | 13,47 | +0,67% | +13,28% | 45,71 | 45,55 | +0,33% | +23,36% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-11-19 | 140,52 | 139,68 | +0,60% | +21,22% | 592,71 | 590,22 | +0,42% | +22,31% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-11-19 | 2547,31 | 2531,90 | +0,61% | +22,61% | 10744,60 | 10698,50 | +0,43% | +23,72% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-11-19 | 1480,49 | 1471,55 | +0,61% | +22,43% | 6244,71 | 6218,03 | +0,43% | +23,53% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-11-19 | 1310,19 | 1301,97 | +0,63% | +13,79% | 4416,13 | 4403,13 | +0,30% | +23,91% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-11-19 | 1646,43 | 1636,09 | +0,63% | +13,65% | 5549,46 | 5533,09 | +0,30% | +23,76% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-11-19 | 1246,80 | 1238,97 | +0,63% | +13,98% | 5259,00 | 5235,27 | +0,45% | +15,01% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2014-11-19 | 1419,60 | 1410,20 | +0,67% | +16,92% | 7490,52 | 7454,04 | +0,49% | +23,63% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-11-19 | 236,04 | 236,89 | -0,36% | +15,32% | 795,60 | 801,14 | -0,69% | +25,58% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-11-19 | 136,63 | 137,13 | -0,36% | +13,46% | 576,30 | 579,44 | -0,54% | +14,48% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-11-19 | 83,19 | 83,54 | -0,42% | +22,43% | 280,40 | 282,52 | -0,75% | +33,32% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-11-19 | 100,49 | 100,85 | -0,36% | +14,45% | 338,71 | 341,06 | -0,69% | +24,63% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-11-19 | 12,83 | 12,89 | -0,47% | +21,73% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-11-19 | 18,90 | 19,00 | -0,53% | +18,72% | 63,70 | 64,26 | -0,86% | +29,28% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-11-19 | 22,38 | 22,52 | -0,62% | +27,09% | 94,40 | 95,16 | -0,80% | +28,23% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 19,22 | 19,34 | -0,62% | +27,96% | 81,07 | 81,72 | -0,80% | +29,11% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 19,06 | 19,10 | -0,21% | +24,25% | 80,40 | 80,71 | -0,39% | +25,36% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 16,84 | 16,87 | -0,18% | +15,26% | 71,03 | 71,28 | -0,36% | +16,30% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 16,97 | 17,01 | -0,24% | +23,33% | 71,58 | 71,88 | -0,41% | +24,43% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-11-19 | 21,31 | 21,35 | -0,19% | +14,26% | 71,83 | 72,20 | -0,52% | +24,43% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2014-11-19 | 23,92 | 23,96 | -0,17% | +15,11% | 80,62 | 81,03 | -0,50% | +25,35% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 9,26 | 9,29 | -0,32% | +22,00% | 39,06 | 39,25 | -0,50% | +23,10% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-11-19 | 18,88 | 18,95 | -0,37% | +17,12% | 63,64 | 64,09 | -0,70% | +27,54% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-11-19 | 511,15 | 513,06 | -0,37% | +19,79% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-11-19 | 495,79 | 497,64 | -0,37% | +18,39% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-11-19 | 18,15 | 18,22 | -0,38% | +16,20% | 61,18 | 61,62 | -0,72% | +26,53% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-11-19 | 17,71 | 17,75 | -0,23% | +16,06% | 59,69 | 60,03 | -0,56% | +26,38% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-11-19 | 22,95 | 22,92 | +0,13% | +14,41% | 77,36 | 77,51 | -0,20% | +24,58% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-11-19 | 117,44 | 117,47 | -0,03% | +14,31% | 495,36 | 496,37 | -0,20% | +15,33% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-11-19 | 297,75 | 298,70 | -0,32% | +25,35% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-11-19 | 166,19 | 166,79 | -0,36% | +10,22% | 560,16 | 564,07 | -0,69% | +20,02% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-11-19 | 549,62 | 551,97 | -0,43% | +18,84% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-11-19 | 44,90 | 44,84 | +0,13% | +12,98% | 151,34 | 151,64 | -0,20% | +23,03% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-11-19 | 35,82 | 35,83 | -0,03% | +21,71% | 151,09 | 151,40 | -0,21% | +22,80% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-11-19 | 36,03 | 36,04 | -0,03% | +21,72% | 151,97 | 152,29 | -0,20% | +22,82% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-11-19 | 33,24 | 33,25 | -0,03% | +20,83% | 140,21 | 140,50 | -0,21% | +21,91% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-11-19 | 41,67 | 41,61 | +0,14% | +12,17% | 140,45 | 140,72 | -0,19% | +22,14% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-11-19 | 134,16 | 134,21 | -0,04% | +21,75% | 565,89 | 567,10 | -0,21% | +22,85% | ![]() |