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 | 2014-12-11 | 161,68 | 164,74 | -1,86% | +23,34% | 672,51 | 685,22 | -1,86% | +22,67% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-12-11 | 14,46 | 14,70 | -1,63% | +11,49% | 48,55 | 49,52 | -1,97% | +23,02% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-12-11 | 13,40 | 13,62 | -1,62% | +11,85% | 44,99 | 45,88 | -1,95% | +23,42% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-12-11 | 140,07 | 142,72 | -1,86% | +23,03% | 582,62 | 593,63 | -1,85% | +22,36% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-12-11 | 2539,74 | 2587,70 | -1,85% | +24,20% | 10564,00 | 10763,30 | -1,85% | +23,53% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-12-11 | 1479,27 | 1507,28 | -1,86% | +24,43% | 6153,02 | 6269,38 | -1,86% | +23,76% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-12-11 | 1295,54 | 1316,77 | -1,61% | +12,41% | 4349,39 | 4435,93 | -1,95% | +24,03% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-12-11 | 1628,33 | 1655,01 | -1,61% | +12,27% | 5466,63 | 5575,40 | -1,95% | +23,88% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-12-11 | 1233,07 | 1253,31 | -1,61% | +12,51% | 5128,95 | 5213,02 | -1,61% | +11,90% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2014-12-11 | 1402,46 | 1424,94 | -1,58% | +17,62% | 7376,80 | 7508,58 | -1,76% | +23,75% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-12-11 | 233,79 | 233,05 | +0,32% | +13,03% | 784,88 | 785,10 | -0,03% | +24,73% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-12-11 | 135,30 | 134,89 | +0,30% | +11,19% | 562,78 | 561,06 | +0,31% | +10,59% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-12-11 | 83,44 | 82,95 | +0,59% | +23,91% | 280,12 | 279,44 | +0,24% | +36,73% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-12-11 | 99,48 | 99,17 | +0,31% | +12,18% | 333,97 | 334,08 | -0,03% | +23,78% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-12-11 | 13,01 | 12,96 | +0,39% | +22,27% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-12-11 | 19,14 | 19,08 | +0,31% | +19,33% | 64,26 | 64,28 | -0,03% | +31,67% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-12-11 | 22,92 | 22,80 | +0,53% | +31,80% | 95,34 | 94,83 | +0,53% | +31,08% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 19,70 | 19,59 | +0,56% | +32,75% | 81,94 | 81,48 | +0,56% | +32,03% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 18,93 | 18,81 | +0,64% | +26,37% | 78,74 | 78,24 | +0,64% | +25,68% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 16,52 | 16,48 | +0,24% | +13,77% | 68,71 | 68,55 | +0,25% | +13,16% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 16,84 | 16,73 | +0,66% | +25,39% | 70,05 | 69,59 | +0,66% | +24,71% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-12-11 | 20,89 | 20,85 | +0,19% | +12,74% | 70,13 | 70,24 | -0,15% | +24,40% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2014-12-11 | 23,47 | 23,41 | +0,26% | +13,60% | 78,79 | 78,86 | -0,09% | +25,35% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 9,31 | 9,24 | +0,76% | +23,47% | 38,72 | 38,43 | +0,76% | +22,80% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-12-11 | 18,25 | 18,38 | -0,71% | +12,65% | 61,27 | 61,92 | -1,05% | +24,31% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-12-11 | 496,28 | 500,18 | -0,78% | +15,55% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-12-11 | 480,26 | 483,83 | -0,74% | +14,05% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-12-11 | 17,53 | 17,67 | -0,79% | +11,80% | 58,85 | 59,53 | -1,13% | +23,36% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-12-11 | 17,91 | 17,90 | +0,06% | +14,29% | 60,13 | 60,30 | -0,29% | +26,12% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-12-11 | 23,13 | 23,10 | +0,13% | +15,07% | 77,65 | 77,82 | -0,21% | +26,98% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-12-11 | 118,21 | 118,40 | -0,16% | +13,74% | 491,69 | 492,47 | -0,16% | +13,12% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-12-11 | 298,57 | 294,69 | +1,32% | +26,87% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-12-11 | 163,87 | 164,12 | -0,15% | +8,09% | 550,14 | 552,89 | -0,50% | +19,27% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-12-11 | 541,38 | 541,43 | -0,01% | +18,75% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-12-11 | 45,56 | 45,45 | +0,24% | +15,20% | 152,95 | 153,11 | -0,10% | +27,11% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-12-11 | 36,66 | 36,68 | -0,05% | +27,60% | 152,49 | 152,57 | -0,05% | +26,91% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-12-11 | 36,87 | 36,89 | -0,05% | +27,58% | 153,36 | 153,44 | -0,05% | +26,89% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-12-11 | 34,00 | 34,02 | -0,06% | +26,63% | 141,42 | 141,50 | -0,06% | +25,94% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-12-11 | 42,26 | 42,16 | +0,24% | +14,31% | 141,88 | 142,03 | -0,11% | +26,13% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-12-11 | 134,38 | 136,09 | -1,26% | +23,62% | 558,95 | 566,05 | -1,25% | +22,95% | ![]() |