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 | 2014-12-04 | 166,44 | 165,38 | +0,64% | +25,89% | 691,96 | 688,31 | +0,53% | +24,52% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-12-04 | 14,76 | 14,67 | +0,61% | +14,24% | 49,79 | 49,09 | +1,41% | +24,41% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-12-04 | 13,67 | 13,59 | +0,59% | +14,59% | 46,11 | 45,48 | +1,38% | +24,78% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-12-04 | 144,14 | 143,23 | +0,64% | +25,54% | 599,25 | 596,12 | +0,52% | +24,17% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-12-04 | 2612,72 | 2595,98 | +0,64% | +26,74% | 10862,10 | 10804,50 | +0,53% | +25,36% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-12-04 | 1521,97 | 1512,23 | +0,64% | +26,98% | 6327,44 | 6293,90 | +0,53% | +25,60% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-12-04 | 1321,59 | 1314,20 | +0,56% | +15,16% | 4457,72 | 4398,10 | +1,36% | +25,41% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-12-04 | 1660,96 | 1651,66 | +0,56% | +15,02% | 5602,42 | 5527,45 | +1,36% | +25,26% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-12-04 | 1257,93 | 1250,89 | +0,56% | +15,38% | 5229,72 | 5206,20 | +0,45% | +14,12% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2014-12-04 | 1429,68 | 1424,46 | +0,37% | +20,09% | 7542,85 | 7487,96 | +0,73% | +24,71% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-12-04 | 238,66 | 238,78 | -0,05% | +14,96% | 805,00 | 799,10 | +0,74% | +25,19% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-12-04 | 138,14 | 138,21 | -0,05% | +13,11% | 574,30 | 575,23 | -0,16% | +11,88% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-12-04 | 84,81 | 85,65 | -0,98% | +23,34% | 286,06 | 286,64 | -0,20% | +34,32% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-12-04 | 101,57 | 101,62 | -0,05% | +14,10% | 342,60 | 340,08 | +0,74% | +24,25% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-12-04 | 13,07 | 13,06 | +0,08% | +22,26% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-12-04 | 19,25 | 19,23 | +0,10% | +19,49% | 64,93 | 64,36 | +0,89% | +30,13% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-12-04 | 22,99 | 23,20 | -0,91% | +29,30% | 95,58 | 96,56 | -1,01% | +27,89% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 19,75 | 19,93 | -0,90% | +30,28% | 82,11 | 82,95 | -1,01% | +28,86% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 19,41 | 19,52 | -0,56% | +27,03% | 80,70 | 81,24 | -0,67% | +25,64% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-12-04 | 16,93 | 16,94 | -0,06% | +15,88% | 70,38 | 70,50 | -0,17% | +14,62% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-12-04 | 17,27 | 17,37 | -0,58% | +26,06% | 71,80 | 72,29 | -0,69% | +24,68% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-12-04 | 21,42 | 21,41 | +0,05% | +14,91% | 72,25 | 71,65 | +0,84% | +25,14% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2014-12-04 | 24,05 | 24,05 | 0,00% | +15,74% | 81,12 | 80,49 | +0,79% | +26,04% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 9,50 | 9,56 | -0,63% | +23,70% | 39,50 | 39,79 | -0,74% | +22,35% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-12-04 | 18,79 | 18,81 | -0,11% | +16,56% | 63,38 | 62,95 | +0,68% | +26,94% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-12-04 | 510,86 | 511,72 | -0,17% | +19,52% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-12-04 | 494,48 | 495,15 | -0,14% | +18,04% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-12-04 | 18,05 | 18,08 | -0,17% | +15,63% | 60,88 | 60,51 | +0,62% | +25,92% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-12-04 | 17,99 | 17,91 | +0,45% | +16,21% | 60,68 | 59,94 | +1,24% | +26,56% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-12-04 | 23,24 | 23,27 | -0,13% | +15,97% | 78,39 | 77,88 | +0,66% | +26,29% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-12-04 | 119,41 | 119,13 | +0,24% | +15,56% | 496,44 | 495,82 | +0,12% | +14,30% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-12-04 | 294,84 | 294,30 | +0,19% | +23,50% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-12-04 | 166,59 | 166,35 | +0,14% | +10,09% | 561,91 | 556,71 | +0,93% | +19,89% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-12-04 | 553,21 | 551,32 | +0,34% | +19,58% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-12-04 | 45,80 | 45,74 | +0,13% | +16,16% | 154,48 | 153,07 | +0,92% | +26,49% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-12-04 | 37,20 | 37,09 | +0,30% | +28,23% | 154,66 | 154,37 | +0,19% | +26,83% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-12-04 | 37,41 | 37,30 | +0,29% | +28,20% | 155,53 | 155,24 | +0,18% | +26,81% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-12-04 | 34,51 | 34,41 | +0,29% | +27,30% | 143,47 | 143,21 | +0,18% | +25,91% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-12-04 | 42,49 | 42,43 | +0,14% | +15,31% | 143,32 | 142,00 | +0,93% | +25,57% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-12-04 | 137,70 | 136,26 | +1,06% | +24,99% | 572,47 | 567,11 | +0,95% | +23,63% | ![]() |