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 | 2014-12-05 | 165,62 | 166,44 | -0,49% | +25,46% | 687,95 | 691,96 | -0,58% | +24,05% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-12-05 | 14,75 | 14,76 | -0,07% | +14,25% | 49,75 | 49,79 | -0,07% | +24,64% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-12-05 | 13,66 | 13,67 | -0,07% | +14,60% | 46,07 | 46,11 | -0,08% | +25,02% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-12-05 | 143,43 | 144,14 | -0,49% | +25,11% | 595,78 | 599,25 | -0,58% | +23,70% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-12-05 | 2599,88 | 2612,72 | -0,49% | +26,31% | 10799,40 | 10862,10 | -0,58% | +24,89% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-12-05 | 1514,47 | 1521,97 | -0,49% | +26,55% | 6290,81 | 6327,44 | -0,58% | +25,12% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-12-05 | 1320,74 | 1321,59 | -0,06% | +15,19% | 4454,59 | 4457,72 | -0,07% | +25,66% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-12-05 | 1659,91 | 1660,96 | -0,06% | +15,04% | 5598,54 | 5602,42 | -0,07% | +25,51% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-12-05 | 1257,01 | 1257,93 | -0,07% | +15,39% | 5221,37 | 5229,72 | -0,16% | +14,09% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2014-12-05 | 1428,90 | 1429,68 | -0,05% | +20,05% | 7554,74 | 7542,85 | +0,16% | +25,47% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-12-05 | 238,92 | 238,66 | +0,11% | +15,19% | 805,83 | 805,00 | +0,10% | +25,66% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-12-05 | 138,29 | 138,14 | +0,11% | +13,33% | 574,43 | 574,30 | +0,02% | +12,06% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-12-05 | 85,87 | 84,81 | +1,25% | +25,93% | 289,62 | 286,06 | +1,24% | +37,38% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-12-05 | 101,68 | 101,57 | +0,11% | +14,32% | 342,95 | 342,60 | +0,10% | +24,72% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-12-05 | 13,14 | 13,07 | +0,54% | +23,61% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-12-05 | 19,34 | 19,25 | +0,47% | +20,72% | 65,23 | 64,93 | +0,46% | +31,70% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-12-05 | 23,34 | 22,99 | +1,52% | +33,07% | 96,95 | 95,58 | +1,43% | +31,57% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 20,05 | 19,75 | +1,52% | +34,02% | 83,28 | 82,11 | +1,43% | +32,52% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 19,62 | 19,41 | +1,08% | +29,42% | 81,50 | 80,70 | +0,99% | +27,96% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 16,99 | 16,93 | +0,35% | +16,61% | 70,57 | 70,38 | +0,27% | +15,30% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 17,46 | 17,27 | +1,10% | +28,48% | 72,53 | 71,80 | +1,01% | +27,03% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-12-05 | 21,48 | 21,42 | +0,28% | +15,48% | 72,45 | 72,25 | +0,27% | +25,99% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2014-12-05 | 24,12 | 24,05 | +0,29% | +16,35% | 81,35 | 81,12 | +0,29% | +26,94% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 9,60 | 9,50 | +1,05% | +25,49% | 39,88 | 39,50 | +0,97% | +24,08% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-12-05 | 18,78 | 18,79 | -0,05% | +16,28% | 63,34 | 63,38 | -0,06% | +26,86% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-12-05 | 510,64 | 510,86 | -0,04% | +19,17% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-12-05 | 494,24 | 494,48 | -0,05% | +17,70% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-12-05 | 18,05 | 18,05 | 0,00% | +15,41% | 60,88 | 60,88 | -0,01% | +25,91% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-12-05 | 18,06 | 17,99 | +0,39% | +16,37% | 60,91 | 60,68 | +0,38% | +26,95% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-12-05 | 23,36 | 23,24 | +0,52% | +16,63% | 78,79 | 78,39 | +0,51% | +27,23% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-12-05 | 119,90 | 119,41 | +0,41% | +15,92% | 498,04 | 496,44 | +0,32% | +14,62% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-12-05 | 292,10 | 294,84 | -0,93% | +22,21% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-12-05 | 167,23 | 166,59 | +0,38% | +10,58% | 564,03 | 561,91 | +0,38% | +20,64% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-12-05 | 553,20 | 553,21 | 0,00% | +19,92% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-12-05 | 46,03 | 45,80 | +0,50% | +16,92% | 155,25 | 154,48 | +0,50% | +27,55% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-12-05 | 37,24 | 37,20 | +0,11% | +28,59% | 154,69 | 154,66 | +0,02% | +27,14% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-12-05 | 37,45 | 37,41 | +0,11% | +28,61% | 155,56 | 155,53 | +0,02% | +27,16% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-12-05 | 34,54 | 34,51 | +0,09% | +27,60% | 143,47 | 143,47 | 0,00% | +26,16% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-12-05 | 42,70 | 42,49 | +0,49% | +16,03% | 144,02 | 143,32 | +0,49% | +26,59% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-12-05 | 136,20 | 137,70 | -1,09% | +24,12% | 565,75 | 572,47 | -1,17% | +22,73% | ![]() |