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 | 2014-11-28 | 164,56 | 164,35 | +0,13% | +24,37% | 687,98 | 686,98 | +0,14% | +23,68% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-11-28 | 14,74 | 14,74 | 0,00% | +13,82% | 49,42 | 49,45 | -0,05% | +23,51% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-11-28 | 13,65 | 13,65 | 0,00% | +14,13% | 45,77 | 45,79 | -0,05% | +23,84% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-11-28 | 142,53 | 142,35 | +0,13% | +23,98% | 595,88 | 595,02 | +0,14% | +23,30% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-11-28 | 2584,72 | 2581,25 | +0,13% | +25,28% | 10805,90 | 10789,60 | +0,15% | +24,59% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-11-28 | 1504,50 | 1502,51 | +0,13% | +25,41% | 6289,86 | 6280,49 | +0,15% | +24,72% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-11-28 | 1320,00 | 1319,68 | +0,02% | +14,77% | 4425,70 | 4427,00 | -0,03% | +24,54% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-11-28 | 1658,88 | 1658,45 | +0,03% | +14,63% | 5561,89 | 5563,44 | -0,03% | +24,38% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-11-28 | 1256,16 | 1255,92 | +0,02% | +14,96% | 5251,63 | 5249,75 | +0,04% | +14,33% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2014-11-28 | 1424,96 | 1425,11 | -0,01% | +18,85% | 7529,92 | 7508,62 | +0,28% | +24,86% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-11-28 | 239,84 | 240,69 | -0,35% | +14,71% | 804,14 | 807,42 | -0,41% | +24,47% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-11-28 | 138,83 | 139,32 | -0,35% | +12,87% | 580,41 | 582,36 | -0,34% | +12,25% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-11-28 | 85,03 | 84,90 | +0,15% | +22,93% | 285,09 | 284,81 | +0,10% | +33,39% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-11-28 | 102,09 | 102,45 | -0,35% | +13,85% | 342,29 | 343,68 | -0,41% | +23,54% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-11-28 | 13,03 | 13,01 | +0,15% | +21,78% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-11-28 | 19,19 | 19,17 | +0,10% | +18,90% | 64,34 | 64,31 | +0,05% | +29,01% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 22,91 | 22,82 | +0,39% | +29,00% | 95,78 | 95,39 | +0,41% | +28,29% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 19,68 | 19,60 | +0,41% | +29,99% | 82,28 | 81,93 | +0,43% | +29,27% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 19,24 | 19,36 | -0,62% | +24,69% | 80,44 | 80,92 | -0,60% | +24,01% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 16,87 | 17,00 | -0,76% | +14,30% | 70,53 | 71,06 | -0,75% | +13,67% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 17,13 | 17,23 | -0,58% | +23,86% | 71,62 | 72,02 | -0,56% | +23,18% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-11-28 | 21,34 | 21,50 | -0,74% | +13,21% | 71,55 | 72,12 | -0,80% | +22,84% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2014-11-28 | 23,96 | 24,14 | -0,75% | +14,10% | 80,33 | 80,98 | -0,80% | +23,80% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 9,51 | 9,52 | -0,11% | +22,71% | 39,76 | 39,79 | -0,09% | +22,04% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-11-28 | 18,90 | 19,09 | -1,00% | +16,74% | 63,37 | 64,04 | -1,05% | +26,67% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-11-28 | 512,16 | 517,15 | -0,96% | +19,34% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-11-28 | 496,60 | 501,49 | -0,98% | +18,06% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-11-28 | 18,17 | 18,38 | -1,14% | +15,88% | 60,92 | 61,66 | -1,20% | +25,74% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-11-28 | 18,03 | 17,95 | +0,45% | +15,21% | 60,45 | 60,22 | +0,39% | +25,01% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-11-28 | 23,25 | 23,20 | +0,22% | +14,76% | 77,95 | 77,83 | +0,16% | +24,52% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-11-28 | 118,79 | 118,80 | -0,01% | +13,79% | 496,62 | 496,58 | +0,01% | +13,17% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-11-28 | 298,08 | 295,51 | +0,87% | +24,25% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-11-28 | 166,50 | 168,02 | -0,90% | +8,87% | 558,24 | 563,64 | -0,96% | +18,13% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-11-28 | 548,30 | 553,18 | -0,88% | +17,13% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-11-28 | 45,66 | 45,41 | +0,55% | +14,61% | 153,09 | 152,33 | +0,50% | +24,36% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-11-28 | 36,58 | 36,40 | +0,49% | +24,85% | 152,93 | 152,15 | +0,51% | +24,16% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-11-28 | 36,79 | 36,61 | +0,49% | +24,84% | 153,81 | 153,03 | +0,51% | +24,15% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 33,93 | 33,77 | +0,47% | +23,88% | 141,85 | 141,16 | +0,49% | +23,20% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-11-28 | 42,36 | 42,13 | +0,55% | +13,75% | 142,03 | 141,33 | +0,49% | +23,43% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-11-28 | 135,30 | 134,80 | +0,37% | +21,54% | 565,65 | 563,46 | +0,39% | +20,87% | ![]() |