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 | 2014-11-26 | 164,35 | 165,26 | -0,55% | +23,56% | 688,89 | 693,71 | -0,70% | +23,52% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-11-26 | 14,74 | 14,79 | -0,34% | +13,73% | 49,68 | 50,05 | -0,74% | +23,59% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-11-26 | 13,65 | 13,70 | -0,36% | +14,04% | 46,01 | 46,36 | -0,77% | +23,91% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-11-26 | 142,35 | 143,13 | -0,54% | +23,17% | 596,67 | 600,82 | -0,69% | +23,13% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-11-26 | 2581,25 | 2595,19 | -0,54% | +24,46% | 10819,60 | 10893,80 | -0,68% | +24,41% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-11-26 | 1502,51 | 1509,41 | -0,46% | +24,59% | 6297,92 | 6336,05 | -0,60% | +24,55% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-11-26 | 1319,68 | 1324,32 | -0,35% | +14,60% | 4448,11 | 4481,76 | -0,75% | +24,53% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-11-26 | 1658,45 | 1664,26 | -0,35% | +14,46% | 5589,97 | 5632,19 | -0,75% | +24,38% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-11-26 | 1255,92 | 1260,36 | -0,35% | +14,80% | 5264,31 | 5290,61 | -0,50% | +14,77% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2014-11-26 | 1425,11 | 1431,98 | -0,48% | +18,02% | 7533,27 | 7580,62 | -0,62% | +24,18% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-11-26 | 240,69 | 239,62 | +0,45% | +15,63% | 811,27 | 810,92 | +0,04% | +25,64% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-11-26 | 139,32 | 138,71 | +0,44% | +13,77% | 583,97 | 582,26 | +0,29% | +13,73% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-11-26 | 84,90 | 84,82 | +0,09% | +23,17% | 286,16 | 287,05 | -0,31% | +33,84% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-11-26 | 102,45 | 102,00 | +0,44% | +14,75% | 345,32 | 345,19 | +0,04% | +24,69% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-11-26 | 13,00 | 12,98 | +0,15% | +21,72% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-11-26 | 19,16 | 19,13 | +0,16% | +19,01% | 64,58 | 64,74 | -0,25% | +29,32% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-11-26 | 22,76 | 22,78 | -0,09% | +28,01% | 95,40 | 95,62 | -0,23% | +27,97% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 19,55 | 19,56 | -0,05% | +28,96% | 81,95 | 82,11 | -0,20% | +28,91% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 19,29 | 19,36 | -0,36% | +25,10% | 80,86 | 81,27 | -0,51% | +25,06% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 17,00 | 17,02 | -0,12% | +15,49% | 71,26 | 71,44 | -0,26% | +15,45% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 17,17 | 17,23 | -0,35% | +24,15% | 71,97 | 72,33 | -0,49% | +24,11% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-11-26 | 21,50 | 21,53 | -0,14% | +14,42% | 72,47 | 72,86 | -0,54% | +24,33% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2014-11-26 | 24,14 | 24,17 | -0,12% | +15,28% | 81,37 | 81,80 | -0,53% | +25,27% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 9,49 | 9,49 | 0,00% | +22,61% | 39,78 | 39,84 | -0,15% | +22,57% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-11-26 | 19,09 | 19,20 | -0,57% | +18,13% | 64,34 | 64,98 | -0,97% | +28,36% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-11-26 | 517,15 | 520,00 | -0,55% | +20,72% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-11-26 | 501,49 | 504,28 | -0,55% | +19,43% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-11-26 | 18,38 | 18,46 | -0,43% | +17,44% | 61,95 | 62,47 | -0,83% | +27,62% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-11-26 | 17,95 | 17,93 | +0,11% | +15,88% | 60,50 | 60,68 | -0,29% | +25,92% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-11-26 | 23,20 | 23,22 | -0,09% | +14,45% | 78,20 | 78,58 | -0,49% | +24,37% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-11-26 | 118,80 | 119,13 | -0,28% | +14,18% | 497,96 | 500,07 | -0,42% | +14,14% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-11-26 | 295,51 | 295,56 | -0,02% | +24,89% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-11-26 | 168,02 | 168,80 | -0,46% | +10,12% | 566,33 | 571,25 | -0,86% | +19,66% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-11-26 | 553,18 | 558,97 | -1,04% | +18,15% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-11-26 | 45,41 | 45,51 | -0,22% | +13,87% | 153,06 | 154,01 | -0,62% | +23,73% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-11-26 | 36,40 | 36,63 | -0,63% | +23,64% | 152,57 | 153,76 | -0,77% | +23,60% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-11-26 | 36,61 | 36,84 | -0,62% | +23,64% | 153,45 | 154,64 | -0,77% | +23,60% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-11-26 | 33,77 | 33,99 | -0,65% | +22,67% | 141,55 | 142,68 | -0,79% | +22,63% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-11-26 | 42,13 | 42,23 | -0,24% | +12,98% | 142,00 | 142,91 | -0,64% | +22,77% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-11-26 | 135,19 | 135,72 | -0,39% | +21,68% | 566,66 | 569,71 | -0,54% | +21,64% | ![]() |