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 | 2014-11-24 | 164,80 | 163,94 | +0,52% | +23,65% | 693,61 | 691,09 | +0,36% | +24,11% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-11-24 | 14,71 | 14,67 | +0,27% | +13,59% | 49,76 | 49,41 | +0,71% | +23,05% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-11-24 | 13,63 | 13,59 | +0,29% | +13,96% | 46,11 | 45,77 | +0,73% | +23,45% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-11-24 | 142,71 | 141,97 | +0,52% | +23,23% | 600,64 | 598,48 | +0,36% | +23,68% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-11-24 | 2587,56 | 2573,77 | +0,54% | +24,61% | 10890,50 | 10849,70 | +0,38% | +25,07% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-11-24 | 1503,83 | 1495,85 | +0,53% | +24,46% | 6329,32 | 6305,76 | +0,37% | +24,92% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-11-24 | 1317,04 | 1313,64 | +0,26% | +14,48% | 4455,15 | 4424,34 | +0,70% | +24,01% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-11-24 | 1655,10 | 1650,79 | +0,26% | +14,34% | 5598,71 | 5559,86 | +0,70% | +23,86% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-11-24 | 1253,52 | 1250,20 | +0,27% | +14,70% | 5275,81 | 5270,22 | +0,11% | +15,12% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2014-11-24 | 1427,84 | 1424,66 | +0,22% | +18,46% | 7553,84 | 7520,21 | +0,45% | +24,71% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-11-24 | 239,22 | 237,65 | +0,66% | +15,00% | 809,21 | 800,40 | +1,10% | +24,58% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-11-24 | 138,49 | 137,59 | +0,65% | +13,18% | 582,88 | 580,01 | +0,49% | +13,60% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-11-24 | 85,01 | 84,61 | +0,47% | +23,10% | 287,56 | 284,97 | +0,91% | +33,34% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-11-24 | 101,83 | 101,17 | +0,65% | +14,13% | 344,46 | 340,74 | +1,09% | +23,64% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-11-24 | 12,97 | 12,96 | +0,08% | +21,78% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-11-24 | 19,12 | 19,10 | +0,10% | +18,98% | 64,68 | 64,33 | +0,54% | +28,89% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 22,85 | 22,89 | -0,17% | +28,73% | 96,17 | 96,49 | -0,33% | +29,21% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 19,62 | 19,66 | -0,20% | +29,68% | 82,58 | 82,88 | -0,36% | +30,16% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 19,41 | 19,44 | -0,15% | +25,55% | 81,69 | 81,95 | -0,31% | +26,01% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 17,02 | 16,97 | +0,29% | +15,47% | 71,63 | 71,54 | +0,14% | +15,90% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 17,28 | 17,30 | -0,12% | +24,59% | 72,73 | 72,93 | -0,27% | +25,05% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-11-24 | 21,52 | 21,46 | +0,28% | +14,35% | 72,80 | 72,28 | +0,72% | +23,87% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2014-11-24 | 24,16 | 24,09 | +0,29% | +15,21% | 81,73 | 81,14 | +0,73% | +24,80% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 9,49 | 9,44 | +0,53% | +22,77% | 39,94 | 39,79 | +0,37% | +23,22% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-11-24 | 19,11 | 19,23 | -0,62% | +18,33% | 64,64 | 64,77 | -0,19% | +28,18% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-11-24 | 517,65 | 520,76 | -0,60% | +20,93% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-11-24 | 501,99 | 505,08 | -0,61% | +19,61% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-11-24 | 18,41 | 18,48 | -0,38% | +17,64% | 62,28 | 62,24 | +0,06% | +27,43% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-11-24 | 17,85 | 17,86 | -0,06% | +15,46% | 60,38 | 60,15 | +0,38% | +25,07% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-11-24 | 23,16 | 23,21 | -0,22% | +14,82% | 78,34 | 78,17 | +0,22% | +24,38% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-11-24 | 118,69 | 118,86 | -0,14% | +14,67% | 499,54 | 501,05 | -0,30% | +15,09% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-11-24 | 296,97 | 297,99 | -0,34% | +25,72% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-11-24 | 168,40 | 168,96 | -0,33% | +11,11% | 569,65 | 569,06 | +0,10% | +20,36% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-11-24 | 559,25 | 561,99 | -0,49% | +20,02% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-11-24 | 45,43 | 45,49 | -0,13% | +14,06% | 153,68 | 153,21 | +0,30% | +23,56% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-11-24 | 36,61 | 36,62 | -0,03% | +24,27% | 154,08 | 154,37 | -0,19% | +24,73% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-11-24 | 36,82 | 36,83 | -0,03% | +24,27% | 154,97 | 155,26 | -0,19% | +24,73% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 33,96 | 33,98 | -0,06% | +23,27% | 142,93 | 143,24 | -0,22% | +23,72% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-11-24 | 42,15 | 42,21 | -0,14% | +13,18% | 142,58 | 142,16 | +0,29% | +22,61% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-11-24 | 135,66 | 134,11 | +1,16% | +21,80% | 570,97 | 565,34 | +0,99% | +22,25% | ![]() |