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 | 2014-11-20 | 161,31 | 162,26 | -0,59% | +21,25% | 680,24 | 684,41 | -0,61% | +22,35% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-11-20 | 14,53 | 14,63 | -0,68% | +12,29% | 48,90 | 49,31 | -0,83% | +22,20% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-11-20 | 13,46 | 13,56 | -0,74% | +12,64% | 45,30 | 45,71 | -0,89% | +22,58% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-11-20 | 139,70 | 140,52 | -0,58% | +20,85% | 589,12 | 592,71 | -0,61% | +21,95% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-11-20 | 2532,50 | 2547,31 | -0,58% | +22,23% | 10679,60 | 10744,60 | -0,60% | +23,35% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-11-20 | 1471,88 | 1480,49 | -0,58% | +22,05% | 6206,92 | 6244,71 | -0,61% | +23,16% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-11-20 | 1301,01 | 1310,19 | -0,70% | +13,22% | 4378,55 | 4416,13 | -0,85% | +23,21% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-11-20 | 1634,90 | 1646,43 | -0,70% | +13,08% | 5502,26 | 5549,46 | -0,85% | +23,06% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-11-20 | 1238,05 | 1246,80 | -0,70% | +13,41% | 5220,86 | 5259,00 | -0,73% | +14,44% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2014-11-20 | 1407,67 | 1419,60 | -0,84% | +16,39% | 7413,21 | 7490,52 | -1,03% | +23,16% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-11-20 | 236,43 | 236,04 | +0,17% | +15,89% | 795,71 | 795,60 | +0,01% | +26,12% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-11-20 | 136,86 | 136,63 | +0,17% | +14,02% | 577,14 | 576,30 | +0,14% | +15,06% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-11-20 | 83,32 | 83,19 | +0,16% | +22,46% | 280,41 | 280,40 | 0,00% | +33,27% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-11-20 | 100,65 | 100,49 | +0,16% | +15,02% | 338,74 | 338,71 | +0,01% | +25,17% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-11-20 | 12,91 | 12,83 | +0,62% | +22,25% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-11-20 | 19,02 | 18,90 | +0,63% | +19,32% | 64,01 | 63,70 | +0,48% | +29,86% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-11-20 | 22,55 | 22,38 | +0,76% | +27,19% | 95,09 | 94,40 | +0,74% | +28,35% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 19,37 | 19,22 | +0,78% | +28,11% | 81,68 | 81,07 | +0,76% | +29,28% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 19,07 | 19,06 | +0,05% | +23,67% | 80,42 | 80,40 | +0,03% | +24,80% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 16,85 | 16,84 | +0,06% | +15,57% | 71,06 | 71,03 | +0,04% | +16,62% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 16,97 | 16,97 | 0,00% | +22,70% | 71,56 | 71,58 | -0,02% | +23,82% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-11-20 | 21,32 | 21,31 | +0,05% | +14,62% | 71,75 | 71,83 | -0,10% | +24,74% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2014-11-20 | 23,93 | 23,92 | +0,04% | +15,49% | 80,54 | 80,62 | -0,11% | +25,69% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 9,28 | 9,26 | +0,22% | +21,78% | 39,13 | 39,06 | +0,19% | +22,90% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-11-20 | 18,93 | 18,88 | +0,26% | +17,36% | 63,71 | 63,64 | +0,11% | +27,72% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-11-20 | 512,82 | 511,15 | +0,33% | +20,10% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-11-20 | 497,41 | 495,79 | +0,33% | +18,73% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-11-20 | 18,20 | 18,15 | +0,28% | +16,52% | 61,25 | 61,18 | +0,12% | +26,80% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-11-20 | 17,70 | 17,71 | -0,06% | +16,07% | 59,57 | 59,69 | -0,21% | +26,31% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-11-20 | 22,97 | 22,95 | +0,09% | +14,34% | 77,31 | 77,36 | -0,06% | +24,43% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-11-20 | 117,37 | 117,44 | -0,06% | +14,25% | 494,95 | 495,36 | -0,08% | +15,29% | ![]() |
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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 | 2014-11-20 | 166,23 | 166,19 | +0,02% | +10,55% | 559,45 | 560,16 | -0,13% | +20,31% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-11-20 | 549,01 | 549,62 | -0,11% | +19,15% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-11-20 | 44,92 | 44,90 | +0,04% | +13,09% | 151,18 | 151,34 | -0,11% | +23,08% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-11-20 | 35,82 | 35,82 | 0,00% | +22,00% | 151,05 | 151,09 | -0,02% | +23,11% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-11-20 | 36,02 | 36,03 | -0,03% | +21,98% | 151,90 | 151,97 | -0,05% | +23,09% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-11-20 | 33,24 | 33,24 | 0,00% | +21,09% | 140,17 | 140,21 | -0,02% | +22,20% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-11-20 | 41,68 | 41,67 | +0,02% | +12,25% | 140,27 | 140,45 | -0,13% | +22,16% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-11-20 | 133,63 | 134,16 | -0,40% | +21,38% | 563,52 | 565,89 | -0,42% | +22,49% | ![]() |