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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-12-15 | 159,97 | 160,52 | -0,34% | +23,12% | 668,75 | 670,15 | -0,21% | +22,91% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-12-15 | 14,31 | 14,37 | -0,42% | +11,36% | 48,14 | 48,30 | -0,33% | +23,17% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-12-15 | 13,27 | 13,31 | -0,30% | +11,89% | 44,64 | 44,74 | -0,22% | +23,75% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-12-15 | 138,72 | 139,06 | -0,24% | +22,96% | 579,92 | 580,56 | -0,11% | +22,74% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-12-15 | 2494,59 | 2521,69 | -1,07% | +23,10% | 10428,60 | 10527,80 | -0,94% | +22,89% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-12-15 | 1459,77 | 1468,75 | -0,61% | +23,91% | 6102,57 | 6131,88 | -0,48% | +23,69% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-12-15 | 1278,29 | 1287,15 | -0,69% | +11,99% | 4300,04 | 4326,24 | -0,61% | +23,86% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-12-15 | 1602,28 | 1617,80 | -0,96% | +11,55% | 5389,91 | 5437,59 | -0,88% | +23,37% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-12-15 | 1212,35 | 1225,11 | -1,04% | +11,69% | 5068,23 | 5114,71 | -0,91% | +11,50% | ![]() |
![]() |
Allianz US Equity Fund P (GBP) | GBP | 2014-12-15 | 1379,77 | 1389,60 | -0,71% | +16,33% | 7289,46 | 7315,83 | -0,36% | +23,17% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-12-15 | 228,89 | 230,13 | -0,54% | +11,11% | 769,96 | 773,49 | -0,46% | +22,89% | ![]() |
![]() |
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-12-15 | 132,49 | 133,22 | -0,55% | +9,33% | 553,87 | 556,18 | -0,41% | +9,14% | ![]() |
![]() |
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-12-15 | 81,43 | 81,62 | -0,23% | +20,87% | 273,92 | 274,33 | -0,15% | +33,68% | ![]() |
![]() |
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-12-15 | 97,39 | 97,93 | -0,55% | +10,27% | 327,61 | 329,15 | -0,47% | +21,96% | ![]() |
![]() |
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-12-15 | 12,60 | 12,73 | -1,02% | +19,43% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-12-15 | 18,54 | 18,73 | -1,01% | +16,60% | 62,37 | 62,95 | -0,93% | +28,96% | ![]() |
![]() |
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-12-15 | 22,07 | 22,28 | -0,94% | +27,35% | 92,26 | 93,02 | -0,81% | +27,13% | ![]() |
![]() |
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 18,97 | 19,14 | -0,89% | +28,35% | 79,30 | 79,91 | -0,76% | +28,13% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 18,44 | 18,53 | -0,49% | +23,26% | 77,09 | 77,36 | -0,35% | +23,05% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 16,15 | 16,25 | -0,62% | +11,76% | 67,52 | 67,84 | -0,48% | +11,57% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 16,40 | 16,48 | -0,49% | +22,30% | 68,56 | 68,80 | -0,35% | +22,08% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-12-15 | 20,43 | 20,56 | -0,63% | +10,79% | 68,72 | 69,10 | -0,55% | +22,54% | ![]() |
![]() |
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-12-15 | 22,94 | 23,09 | -0,65% | +11,58% | 77,17 | 77,61 | -0,57% | +23,40% | ![]() |
![]() |
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 9,08 | 9,14 | -0,66% | +19,79% | 37,96 | 38,16 | -0,52% | +19,58% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-12-15 | 17,87 | 17,99 | -0,67% | +11,62% | 60,11 | 60,47 | -0,58% | +23,45% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-12-15 | 486,43 | 489,63 | -0,65% | +14,52% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-12-15 | 470,42 | 473,58 | -0,67% | +13,00% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-12-15 | 17,17 | 17,29 | -0,69% | +10,77% | 57,76 | 58,11 | -0,61% | +22,52% | ![]() |
![]() |
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-12-15 | 17,66 | 17,80 | -0,79% | +13,94% | 59,41 | 59,83 | -0,70% | +26,01% | ![]() |
![]() |
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-12-15 | 22,78 | 22,95 | -0,74% | +14,59% | 76,63 | 77,14 | -0,66% | +26,73% | ![]() |
![]() |
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-12-15 | 116,32 | 117,26 | -0,80% | +13,48% | 486,28 | 489,55 | -0,67% | +13,29% | ![]() |
![]() |
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-12-15 | 295,14 | 297,88 | -0,92% | +26,30% | - | - | - | - | ![]() |
![]() |
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-12-15 | 161,34 | 162,34 | -0,62% | +8,07% | 542,73 | 545,64 | -0,53% | +19,53% | ![]() |
![]() |
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-12-15 | 532,82 | 534,54 | -0,32% | +18,45% | - | - | - | - | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-12-15 | 44,64 | 45,06 | -0,93% | +14,17% | 150,16 | 151,45 | -0,85% | +26,27% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-12-15 | 35,92 | 36,19 | -0,75% | +26,12% | 150,16 | 151,09 | -0,61% | +25,90% | ![]() |
![]() |
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-12-15 | 36,13 | 36,40 | -0,74% | +26,11% | 151,04 | 151,97 | -0,61% | +25,89% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-12-15 | 33,32 | 33,57 | -0,74% | +25,17% | 139,29 | 140,15 | -0,61% | +24,95% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-12-15 | 41,40 | 41,79 | -0,93% | +13,30% | 139,26 | 140,46 | -0,85% | +25,31% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-12-15 | 133,07 | 135,61 | -1,87% | +24,47% | 556,30 | 566,16 | -1,74% | +24,25% | ![]() |