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 | 2014-11-21 | 163,94 | 161,31 | +1,63% | +22,99% | 691,09 | 680,24 | +1,59% | +23,89% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-11-21 | 14,67 | 14,53 | +0,96% | +13,99% | 49,41 | 48,90 | +1,04% | +24,05% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-11-21 | 13,59 | 13,46 | +0,97% | +14,30% | 45,77 | 45,30 | +1,04% | +24,39% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-11-21 | 141,97 | 139,70 | +1,62% | +22,57% | 598,48 | 589,12 | +1,59% | +23,47% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-11-21 | 2573,77 | 2532,50 | +1,63% | +23,88% | 10849,70 | 10679,60 | +1,59% | +24,80% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-11-21 | 1495,85 | 1471,88 | +1,63% | +23,79% | 6305,76 | 6206,92 | +1,59% | +24,70% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-11-21 | 1313,64 | 1301,01 | +0,97% | +14,88% | 4424,34 | 4378,55 | +1,05% | +25,03% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-11-21 | 1650,79 | 1634,90 | +0,97% | +14,74% | 5559,86 | 5502,26 | +1,05% | +24,88% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-11-21 | 1250,20 | 1238,05 | +0,98% | +15,09% | 5270,22 | 5220,86 | +0,95% | +15,94% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2014-11-21 | 1424,66 | 1407,67 | +1,21% | +18,14% | 7520,21 | 7413,21 | +1,44% | +24,95% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-11-21 | 237,65 | 236,43 | +0,52% | +15,34% | 800,40 | 795,71 | +0,59% | +25,52% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-11-21 | 137,59 | 136,86 | +0,53% | +13,50% | 580,01 | 577,14 | +0,50% | +14,34% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-11-21 | 84,61 | 83,32 | +1,55% | +23,10% | 284,97 | 280,41 | +1,62% | +33,98% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-11-21 | 101,17 | 100,65 | +0,52% | +14,47% | 340,74 | 338,74 | +0,59% | +24,58% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-11-21 | 12,96 | 12,91 | +0,39% | +22,50% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-11-21 | 19,10 | 19,02 | +0,42% | +19,67% | 64,33 | 64,01 | +0,50% | +30,24% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-11-21 | 22,89 | 22,55 | +1,51% | +29,10% | 96,49 | 95,09 | +1,47% | +30,05% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 19,66 | 19,37 | +1,50% | +30,03% | 82,88 | 81,68 | +1,46% | +30,98% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 19,44 | 19,07 | +1,94% | +25,42% | 81,95 | 80,42 | +1,90% | +26,34% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 16,97 | 16,85 | +0,71% | +15,52% | 71,54 | 71,06 | +0,68% | +16,37% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 17,30 | 16,97 | +1,94% | +24,46% | 72,93 | 71,56 | +1,91% | +25,38% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-11-21 | 21,46 | 21,32 | +0,66% | +14,45% | 72,28 | 71,75 | +0,73% | +24,56% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2014-11-21 | 24,09 | 23,93 | +0,67% | +15,32% | 81,14 | 80,54 | +0,74% | +25,50% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 9,44 | 9,28 | +1,72% | +22,60% | 39,79 | 39,13 | +1,69% | +23,50% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-11-21 | 19,23 | 18,93 | +1,58% | +19,37% | 64,77 | 63,71 | +1,66% | +29,91% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-11-21 | 520,76 | 512,82 | +1,55% | +22,20% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-11-21 | 505,08 | 497,41 | +1,54% | +20,72% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-11-21 | 18,48 | 18,20 | +1,54% | +18,46% | 62,24 | 61,25 | +1,61% | +28,92% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-11-21 | 17,86 | 17,70 | +0,90% | +16,66% | 60,15 | 59,57 | +0,98% | +26,96% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-11-21 | 23,21 | 22,97 | +1,04% | +15,42% | 78,17 | 77,31 | +1,12% | +25,61% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-11-21 | 118,86 | 117,37 | +1,27% | +15,63% | 501,05 | 494,95 | +1,23% | +16,48% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-11-21 | 297,99 | 297,75 | +0,08% | +25,13% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-11-21 | 168,96 | 166,23 | +1,64% | +11,98% | 569,06 | 559,45 | +1,72% | +21,87% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-11-21 | 561,99 | 549,01 | +2,36% | +20,90% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-11-21 | 45,49 | 44,92 | +1,27% | +14,47% | 153,21 | 151,18 | +1,34% | +24,58% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-11-21 | 36,62 | 35,82 | +2,23% | +24,14% | 154,37 | 151,05 | +2,20% | +25,05% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-11-21 | 36,83 | 36,02 | +2,25% | +24,13% | 155,26 | 151,90 | +2,21% | +25,05% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-11-21 | 33,98 | 33,24 | +2,23% | +23,21% | 143,24 | 140,17 | +2,19% | +24,11% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-11-21 | 42,21 | 41,68 | +1,27% | +13,59% | 142,16 | 140,27 | +1,35% | +23,62% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-11-21 | 134,11 | 133,63 | +0,36% | +21,62% | 565,34 | 563,52 | +0,32% | +22,51% | ![]() |