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 | 2014-12-12 | 160,52 | 161,68 | -0,72% | +23,95% | 670,15 | 672,51 | -0,35% | +23,79% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-12-12 | 14,37 | 14,46 | -0,62% | +12,09% | 48,30 | 48,55 | -0,51% | +23,99% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-12-12 | 13,31 | 13,40 | -0,67% | +12,42% | 44,74 | 44,99 | -0,56% | +24,35% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-12-12 | 139,06 | 140,07 | -0,72% | +23,64% | 580,56 | 582,62 | -0,35% | +23,48% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-12-12 | 2521,69 | 2539,74 | -0,71% | +24,83% | 10527,80 | 10564,00 | -0,34% | +24,67% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-12-12 | 1468,75 | 1479,27 | -0,71% | +25,06% | 6131,88 | 6153,02 | -0,34% | +24,89% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-12-12 | 1287,15 | 1295,54 | -0,65% | +12,97% | 4326,24 | 4349,39 | -0,53% | +24,96% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-12-12 | 1617,80 | 1628,33 | -0,65% | +12,84% | 5437,59 | 5466,63 | -0,53% | +24,81% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-12-12 | 1225,11 | 1233,07 | -0,65% | +13,08% | 5114,71 | 5128,95 | -0,28% | +12,93% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2014-12-12 | 1389,60 | 1402,46 | -0,92% | +17,88% | 7315,83 | 7376,80 | -0,83% | +24,50% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-12-12 | 230,13 | 233,79 | -1,57% | +11,58% | 773,49 | 784,88 | -1,45% | +23,43% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-12-12 | 133,22 | 135,30 | -1,54% | +9,81% | 556,18 | 562,78 | -1,17% | +9,67% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-12-12 | 81,62 | 83,44 | -2,18% | +21,22% | 274,33 | 280,12 | -2,07% | +34,09% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-12-12 | 97,93 | 99,48 | -1,56% | +10,76% | 329,15 | 333,97 | -1,44% | +22,51% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-12-12 | 12,73 | 13,01 | -2,15% | +20,55% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-12-12 | 18,73 | 19,14 | -2,14% | +17,65% | 62,95 | 64,26 | -2,03% | +30,14% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 22,28 | 22,92 | -2,79% | +28,71% | 93,02 | 95,34 | -2,43% | +28,55% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 19,14 | 19,70 | -2,84% | +29,59% | 79,91 | 81,94 | -2,48% | +29,42% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 18,53 | 18,93 | -2,11% | +23,86% | 77,36 | 78,74 | -1,75% | +23,70% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 16,25 | 16,52 | -1,63% | +12,38% | 67,84 | 68,71 | -1,27% | +12,23% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 16,48 | 16,84 | -2,14% | +22,89% | 68,80 | 70,05 | -1,78% | +22,73% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-12-12 | 20,56 | 20,89 | -1,58% | +11,38% | 69,10 | 70,13 | -1,47% | +23,20% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2014-12-12 | 23,09 | 23,47 | -1,62% | +12,25% | 77,61 | 78,79 | -1,50% | +24,16% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 9,14 | 9,31 | -1,83% | +21,06% | 38,16 | 38,72 | -1,46% | +20,90% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-12-12 | 17,99 | 18,25 | -1,42% | +12,16% | 60,47 | 61,27 | -1,31% | +24,06% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-12-12 | 489,63 | 496,28 | -1,34% | +15,17% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-12-12 | 473,58 | 480,26 | -1,39% | +13,66% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-12-12 | 17,29 | 17,53 | -1,37% | +11,33% | 58,11 | 58,85 | -1,25% | +23,15% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-12-12 | 17,80 | 17,91 | -0,61% | +14,91% | 59,83 | 60,13 | -0,50% | +27,11% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-12-12 | 22,95 | 23,13 | -0,78% | +15,21% | 77,14 | 77,65 | -0,66% | +27,44% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-12-12 | 117,26 | 118,21 | -0,80% | +14,09% | 489,55 | 491,69 | -0,44% | +13,94% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-12-12 | 297,88 | 298,57 | -0,23% | +26,68% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-12-12 | 162,34 | 163,87 | -0,93% | +8,26% | 545,64 | 550,14 | -0,82% | +19,75% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-12-12 | 534,54 | 541,38 | -1,26% | +18,63% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-12-12 | 45,06 | 45,56 | -1,10% | +15,01% | 151,45 | 152,95 | -0,98% | +27,21% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-12-12 | 36,19 | 36,66 | -1,28% | +27,25% | 151,09 | 152,49 | -0,92% | +27,09% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-12-12 | 36,40 | 36,87 | -1,27% | +27,27% | 151,97 | 153,36 | -0,91% | +27,11% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 33,57 | 34,00 | -1,26% | +26,30% | 140,15 | 141,42 | -0,90% | +26,13% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-12-12 | 41,79 | 42,26 | -1,11% | +14,15% | 140,46 | 141,88 | -1,00% | +26,26% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-12-12 | 135,61 | 134,38 | +0,92% | +27,01% | 566,16 | 558,95 | +1,29% | +26,85% | ![]() |