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 | 2014-12-01 | 163,11 | 164,56 | -0,88% | +23,19% | 682,03 | 687,98 | -0,86% | +22,68% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-12-01 | 14,64 | 14,74 | -0,68% | +12,96% | 49,20 | 49,42 | -0,45% | +22,96% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-12-01 | 13,56 | 13,65 | -0,66% | +13,28% | 45,57 | 45,77 | -0,43% | +23,31% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-12-01 | 141,26 | 142,53 | -0,89% | +22,80% | 590,66 | 595,88 | -0,87% | +22,29% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-12-01 | 2562,23 | 2584,72 | -0,87% | +24,10% | 10713,70 | 10805,90 | -0,85% | +23,58% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-12-01 | 1491,38 | 1504,50 | -0,87% | +24,23% | 6236,06 | 6289,86 | -0,86% | +23,72% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-12-01 | 1310,75 | 1320,00 | -0,70% | +13,81% | 4404,78 | 4425,70 | -0,47% | +23,89% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-12-01 | 1647,29 | 1658,88 | -0,70% | +13,67% | 5535,72 | 5561,89 | -0,47% | +23,74% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-12-01 | 1247,38 | 1256,16 | -0,70% | +14,01% | 5215,79 | 5251,63 | -0,68% | +13,54% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2014-12-01 | 1417,45 | 1424,96 | -0,53% | +18,38% | 7484,84 | 7529,92 | -0,60% | +24,18% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-12-01 | 236,73 | 239,84 | -1,30% | +13,15% | 795,53 | 804,14 | -1,07% | +23,17% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-12-01 | 137,03 | 138,83 | -1,30% | +11,41% | 572,98 | 580,41 | -1,28% | +10,94% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-12-01 | 83,85 | 85,03 | -1,39% | +21,54% | 281,78 | 285,09 | -1,16% | +32,30% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-12-01 | 100,76 | 102,09 | -1,30% | +12,37% | 338,60 | 342,29 | -1,08% | +22,32% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-12-01 | 12,93 | 13,03 | -0,77% | +20,39% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-12-01 | 19,04 | 19,19 | -0,78% | +17,53% | 63,98 | 64,34 | -0,55% | +27,94% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-12-01 | 22,63 | 22,91 | -1,22% | +27,06% | 94,63 | 95,78 | -1,21% | +26,54% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 19,44 | 19,68 | -1,22% | +27,98% | 81,29 | 82,28 | -1,20% | +27,45% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 19,05 | 19,24 | -0,99% | +23,30% | 79,66 | 80,44 | -0,97% | +22,79% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 16,74 | 16,87 | -0,77% | +13,41% | 70,00 | 70,53 | -0,75% | +12,94% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 16,95 | 17,13 | -1,05% | +22,38% | 70,87 | 71,62 | -1,03% | +21,88% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-12-01 | 21,17 | 21,34 | -0,80% | +12,37% | 71,14 | 71,55 | -0,57% | +22,31% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2014-12-01 | 23,77 | 23,96 | -0,79% | +13,19% | 79,88 | 80,33 | -0,57% | +23,21% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 9,34 | 9,51 | -1,79% | +20,52% | 39,05 | 39,76 | -1,77% | +20,02% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-12-01 | 18,60 | 18,90 | -1,59% | +14,46% | 62,51 | 63,37 | -1,36% | +24,59% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-12-01 | 504,96 | 512,16 | -1,41% | +17,19% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-12-01 | 489,42 | 496,60 | -1,45% | +15,89% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-12-01 | 17,87 | 18,17 | -1,65% | +13,53% | 60,05 | 60,92 | -1,43% | +23,58% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-12-01 | 17,80 | 18,03 | -1,28% | +13,30% | 59,82 | 60,45 | -1,05% | +23,33% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-12-01 | 23,04 | 23,25 | -0,90% | +13,44% | 77,43 | 77,95 | -0,68% | +23,48% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-12-01 | 117,68 | 118,79 | -0,93% | +12,48% | 492,07 | 496,62 | -0,92% | +12,02% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-12-01 | 298,38 | 298,08 | +0,10% | +24,56% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-12-01 | 164,03 | 166,50 | -1,48% | +7,09% | 551,22 | 558,24 | -1,26% | +16,57% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-12-01 | 539,99 | 548,30 | -1,52% | +15,24% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-12-01 | 45,29 | 45,66 | -0,81% | +13,31% | 152,20 | 153,09 | -0,58% | +23,34% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-12-01 | 36,32 | 36,58 | -0,71% | +23,66% | 151,87 | 152,93 | -0,69% | +23,15% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-12-01 | 36,53 | 36,79 | -0,71% | +23,70% | 152,75 | 153,81 | -0,69% | +23,19% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-12-01 | 33,70 | 33,93 | -0,68% | +22,72% | 140,91 | 141,85 | -0,66% | +22,22% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-12-01 | 42,02 | 42,36 | -0,80% | +12,44% | 141,21 | 142,03 | -0,58% | +22,40% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-12-01 | 135,34 | 135,30 | +0,03% | +21,81% | 565,91 | 565,65 | +0,05% | +21,30% | ![]() |