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 | 2014-12-02 | 162,71 | 163,11 | -0,25% | +22,26% | 679,93 | 682,03 | -0,31% | +21,65% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-12-02 | 14,56 | 14,64 | -0,55% | +12,26% | 48,80 | 49,20 | -0,80% | +21,99% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-12-02 | 13,49 | 13,56 | -0,52% | +12,70% | 45,22 | 45,57 | -0,77% | +22,46% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-12-02 | 140,92 | 141,26 | -0,24% | +21,92% | 588,88 | 590,66 | -0,30% | +21,31% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-12-02 | 2554,04 | 2562,23 | -0,32% | +23,10% | 10672,80 | 10713,70 | -0,38% | +22,48% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-12-02 | 1487,77 | 1491,38 | -0,24% | +23,33% | 6217,09 | 6236,06 | -0,30% | +22,71% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-12-02 | 1304,38 | 1310,75 | -0,49% | +13,24% | 4372,15 | 4404,78 | -0,74% | +23,05% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-12-02 | 1639,30 | 1647,29 | -0,49% | +13,10% | 5494,77 | 5535,72 | -0,74% | +22,90% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-12-02 | 1241,35 | 1247,38 | -0,48% | +13,43% | 5187,35 | 5215,79 | -0,55% | +12,87% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2014-12-02 | 1408,22 | 1417,45 | -0,65% | +18,18% | 7402,59 | 7484,84 | -1,10% | +23,39% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-12-02 | 237,69 | 236,73 | +0,41% | +13,94% | 796,71 | 795,53 | +0,15% | +23,81% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-12-02 | 137,58 | 137,03 | +0,40% | +11,85% | 574,92 | 572,98 | +0,34% | +11,29% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-12-02 | 84,70 | 83,85 | +1,01% | +22,58% | 283,91 | 281,78 | +0,76% | +33,20% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-12-02 | 101,16 | 100,76 | +0,40% | +12,81% | 339,08 | 338,60 | +0,14% | +22,59% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-12-02 | 13,03 | 12,93 | +0,77% | +21,32% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-12-02 | 19,18 | 19,04 | +0,74% | +18,47% | 64,29 | 63,98 | +0,48% | +28,73% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-12-02 | 22,99 | 22,63 | +1,59% | +28,58% | 96,07 | 94,63 | +1,53% | +27,94% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 19,75 | 19,44 | +1,59% | +29,51% | 82,53 | 81,29 | +1,53% | +28,86% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 19,30 | 19,05 | +1,31% | +25,08% | 80,65 | 79,66 | +1,25% | +24,46% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 16,84 | 16,74 | +0,60% | +14,64% | 70,37 | 70,00 | +0,53% | +14,06% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 17,18 | 16,95 | +1,36% | +24,22% | 71,79 | 70,87 | +1,29% | +23,60% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-12-02 | 21,30 | 21,17 | +0,61% | +13,60% | 71,40 | 71,14 | +0,36% | +23,44% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2014-12-02 | 23,92 | 23,77 | +0,63% | +14,45% | 80,18 | 79,88 | +0,37% | +24,37% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 9,45 | 9,34 | +1,18% | +21,78% | 39,49 | 39,05 | +1,11% | +21,17% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-12-02 | 18,63 | 18,60 | +0,16% | +15,14% | 62,45 | 62,51 | -0,10% | +25,12% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-12-02 | 506,61 | 504,96 | +0,33% | +18,09% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-12-02 | 490,22 | 489,42 | +0,16% | +16,57% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-12-02 | 17,90 | 17,87 | +0,17% | +14,23% | 60,00 | 60,05 | -0,09% | +24,13% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-12-02 | 17,84 | 17,80 | +0,22% | +14,07% | 59,80 | 59,82 | -0,03% | +23,95% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-12-02 | 23,13 | 23,04 | +0,39% | +14,50% | 77,53 | 77,43 | +0,13% | +24,43% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-12-02 | 118,26 | 117,68 | +0,49% | +13,44% | 494,19 | 492,07 | +0,43% | +12,87% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-12-02 | 295,57 | 298,38 | -0,94% | +23,58% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-12-02 | 164,48 | 164,03 | +0,27% | +7,53% | 551,32 | 551,22 | +0,02% | +16,85% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-12-02 | 541,54 | 539,99 | +0,29% | +15,47% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-12-02 | 45,47 | 45,29 | +0,40% | +13,76% | 152,41 | 152,20 | +0,14% | +23,62% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-12-02 | 36,60 | 36,32 | +0,77% | +24,62% | 152,94 | 151,87 | +0,71% | +23,99% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-12-02 | 36,81 | 36,53 | +0,77% | +24,65% | 153,82 | 152,75 | +0,70% | +24,03% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-12-02 | 33,95 | 33,70 | +0,74% | +23,54% | 141,87 | 140,91 | +0,68% | +22,93% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-12-02 | 42,18 | 42,02 | +0,38% | +13,39% | 141,38 | 141,21 | +0,12% | +23,21% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-12-02 | 134,45 | 135,34 | -0,66% | +21,33% | 561,84 | 565,91 | -0,72% | +20,73% | ![]() |