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 | 2014-12-03 | 165,38 | 162,71 | +1,64% | +24,78% | 688,31 | 679,93 | +1,23% | +23,75% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-12-03 | 14,67 | 14,56 | +0,76% | +13,46% | 49,09 | 48,80 | +0,60% | +22,62% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-12-03 | 13,59 | 13,49 | +0,74% | +13,82% | 45,48 | 45,22 | +0,58% | +23,01% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-12-03 | 143,23 | 140,92 | +1,64% | +24,43% | 596,12 | 588,88 | +1,23% | +23,41% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-12-03 | 2595,98 | 2554,04 | +1,64% | +25,62% | 10804,50 | 10672,80 | +1,23% | +24,59% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-12-03 | 1512,23 | 1487,77 | +1,64% | +25,86% | 6293,90 | 6217,09 | +1,24% | +24,82% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-12-03 | 1314,20 | 1304,38 | +0,75% | +14,38% | 4398,10 | 4372,15 | +0,59% | +23,62% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-12-03 | 1651,66 | 1639,30 | +0,75% | +14,24% | 5527,45 | 5494,77 | +0,59% | +23,46% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-12-03 | 1250,89 | 1241,35 | +0,77% | +14,60% | 5206,20 | 5187,35 | +0,36% | +13,65% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2014-12-03 | 1424,46 | 1408,22 | +1,15% | +19,84% | 7487,96 | 7402,59 | +1,15% | +23,98% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-12-03 | 238,78 | 237,69 | +0,46% | +15,04% | 799,10 | 796,71 | +0,30% | +24,33% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-12-03 | 138,21 | 137,58 | +0,46% | +13,19% | 575,23 | 574,92 | +0,05% | +12,26% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-12-03 | 85,65 | 84,70 | +1,12% | +24,87% | 286,64 | 283,91 | +0,96% | +34,96% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-12-03 | 101,62 | 101,16 | +0,45% | +14,17% | 340,08 | 339,08 | +0,30% | +23,39% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-12-03 | 13,06 | 13,03 | +0,23% | +22,28% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-12-03 | 19,23 | 19,18 | +0,26% | +19,52% | 64,36 | 64,29 | +0,10% | +29,17% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 23,20 | 22,99 | +0,91% | +31,07% | 96,56 | 96,07 | +0,51% | +30,00% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 19,93 | 19,75 | +0,91% | +31,99% | 82,95 | 82,53 | +0,51% | +30,90% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 19,52 | 19,30 | +1,14% | +27,58% | 81,24 | 80,65 | +0,73% | +26,53% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 16,94 | 16,84 | +0,59% | +15,87% | 70,50 | 70,37 | +0,19% | +14,92% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 17,37 | 17,18 | +1,11% | +26,70% | 72,29 | 71,79 | +0,70% | +25,65% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-12-03 | 21,41 | 21,30 | +0,52% | +14,74% | 71,65 | 71,40 | +0,36% | +24,00% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2014-12-03 | 24,05 | 23,92 | +0,54% | +15,62% | 80,49 | 80,18 | +0,38% | +24,96% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 9,56 | 9,45 | +1,16% | +24,48% | 39,79 | 39,49 | +0,76% | +23,46% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-12-03 | 18,81 | 18,63 | +0,97% | +16,54% | 62,95 | 62,45 | +0,81% | +25,96% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-12-03 | 511,72 | 506,61 | +1,01% | +19,54% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-12-03 | 495,15 | 490,22 | +1,01% | +18,03% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-12-03 | 18,08 | 17,90 | +1,01% | +15,67% | 60,51 | 60,00 | +0,85% | +25,02% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-12-03 | 17,91 | 17,84 | +0,39% | +14,81% | 59,94 | 59,80 | +0,23% | +24,08% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-12-03 | 23,27 | 23,13 | +0,61% | +15,37% | 77,88 | 77,53 | +0,45% | +24,69% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-12-03 | 119,13 | 118,26 | +0,74% | +14,63% | 495,82 | 494,19 | +0,33% | +13,68% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-12-03 | 294,30 | 295,57 | -0,43% | +22,93% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-12-03 | 166,35 | 164,48 | +1,14% | +9,30% | 556,71 | 551,32 | +0,98% | +18,12% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-12-03 | 551,32 | 541,54 | +1,81% | +18,22% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-12-03 | 45,74 | 45,47 | +0,59% | +15,33% | 153,07 | 152,41 | +0,43% | +24,65% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-12-03 | 37,09 | 36,60 | +1,34% | +26,98% | 154,37 | 152,94 | +0,93% | +25,93% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-12-03 | 37,30 | 36,81 | +1,33% | +26,96% | 155,24 | 153,82 | +0,92% | +25,91% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 34,41 | 33,95 | +1,35% | +26,04% | 143,21 | 141,87 | +0,95% | +25,01% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-12-03 | 42,43 | 42,18 | +0,59% | +14,46% | 142,00 | 141,38 | +0,43% | +23,70% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-12-03 | 136,26 | 134,45 | +1,35% | +22,90% | 567,11 | 561,84 | +0,94% | +21,89% | ![]() |