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 | 2014-12-08 | 167,04 | 165,62 | +0,86% | +27,16% | 694,64 | 687,95 | +0,97% | +25,98% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-12-08 | 14,74 | 14,75 | -0,07% | +14,18% | 49,55 | 49,75 | -0,39% | +24,34% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-12-08 | 13,65 | 13,66 | -0,07% | +14,51% | 45,89 | 46,07 | -0,40% | +24,71% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-12-08 | 144,65 | 143,43 | +0,85% | +26,79% | 601,53 | 595,78 | +0,96% | +25,61% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-12-08 | 2622,45 | 2599,88 | +0,87% | +28,02% | 10905,50 | 10799,40 | +0,98% | +26,83% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-12-08 | 1527,59 | 1514,47 | +0,87% | +28,26% | 6352,48 | 6290,81 | +0,98% | +27,07% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-12-08 | 1320,35 | 1320,74 | -0,03% | +15,10% | 4438,88 | 4454,59 | -0,35% | +25,35% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-12-08 | 1659,43 | 1659,91 | -0,03% | +14,96% | 5578,84 | 5598,54 | -0,35% | +25,20% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-12-08 | 1256,88 | 1257,01 | -0,01% | +15,24% | 5226,74 | 5221,37 | +0,10% | +14,17% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2014-12-08 | 1436,71 | 1428,90 | +0,55% | +20,70% | 7570,46 | 7554,74 | +0,21% | +26,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-12-08 | 237,10 | 238,92 | -0,76% | +13,15% | 797,11 | 805,83 | -1,08% | +23,22% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-12-08 | 137,24 | 138,29 | -0,76% | +11,32% | 570,71 | 574,43 | -0,65% | +10,29% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-12-08 | 85,25 | 85,87 | -0,72% | +23,98% | 286,60 | 289,62 | -1,04% | +35,02% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-12-08 | 100,90 | 101,68 | -0,77% | +12,30% | 339,22 | 342,95 | -1,09% | +22,30% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-12-08 | 13,14 | 13,14 | 0,00% | +22,57% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-12-08 | 19,34 | 19,34 | 0,00% | +19,68% | 65,02 | 65,23 | -0,32% | +30,34% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-12-08 | 23,36 | 23,34 | +0,09% | +32,28% | 97,14 | 96,95 | +0,20% | +31,05% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 20,07 | 20,05 | +0,10% | +33,27% | 83,46 | 83,28 | +0,21% | +32,03% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 19,39 | 19,62 | -1,17% | +27,06% | 80,63 | 81,50 | -1,06% | +25,89% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 16,82 | 16,99 | -1,00% | +14,42% | 69,95 | 70,57 | -0,89% | +13,36% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-12-08 | 17,26 | 17,46 | -1,15% | +26,17% | 71,78 | 72,53 | -1,03% | +25,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-12-08 | 21,27 | 21,48 | -0,98% | +13,32% | 71,51 | 72,45 | -1,30% | +23,41% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2014-12-08 | 23,89 | 24,12 | -0,95% | +14,20% | 80,32 | 81,35 | -1,27% | +24,37% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 9,52 | 9,60 | -0,83% | +23,96% | 39,59 | 39,88 | -0,72% | +22,81% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-12-08 | 18,65 | 18,78 | -0,69% | +14,77% | 62,70 | 63,34 | -1,01% | +24,99% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-12-08 | 507,39 | 510,64 | -0,64% | +17,85% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-12-08 | 490,85 | 494,24 | -0,69% | +16,19% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-12-08 | 17,93 | 18,05 | -0,66% | +13,91% | 60,28 | 60,88 | -0,99% | +24,06% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-12-08 | 18,07 | 18,06 | +0,06% | +15,69% | 60,75 | 60,91 | -0,27% | +25,99% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-12-08 | 23,34 | 23,36 | -0,09% | +15,95% | 78,47 | 78,79 | -0,41% | +26,27% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-12-08 | 119,69 | 119,90 | -0,18% | +15,04% | 497,73 | 498,04 | -0,06% | +13,98% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-12-08 | 295,17 | 292,10 | +1,05% | +24,27% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-12-08 | 166,71 | 167,23 | -0,31% | +9,30% | 560,46 | 564,03 | -0,63% | +19,03% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-12-08 | 555,93 | 553,20 | +0,49% | +19,95% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-12-08 | 46,00 | 46,03 | -0,07% | +16,02% | 154,65 | 155,25 | -0,39% | +26,35% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-12-08 | 37,53 | 37,24 | +0,78% | +29,32% | 156,07 | 154,69 | +0,89% | +28,13% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-12-08 | 37,74 | 37,45 | +0,77% | +29,29% | 156,94 | 155,56 | +0,89% | +28,09% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-12-08 | 34,81 | 34,54 | +0,78% | +28,31% | 144,76 | 143,47 | +0,90% | +27,12% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-12-08 | 42,67 | 42,70 | -0,07% | +15,14% | 143,45 | 144,02 | -0,39% | +25,39% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-12-08 | 136,20 | 136,20 | 0,00% | +25,50% | 566,39 | 565,75 | +0,11% | +24,33% | ![]() |