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 | 2014-12-16 | 156,85 | 159,97 | -1,95% | +21,75% | 655,02 | 668,75 | -2,05% | +21,51% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-12-16 | 14,14 | 14,31 | -1,19% | +10,82% | 47,54 | 48,14 | -1,24% | +22,43% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-12-16 | 13,11 | 13,27 | -1,21% | +10,91% | 44,08 | 44,64 | -1,26% | +22,54% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-12-16 | 136,02 | 138,72 | -1,95% | +21,14% | 568,03 | 579,92 | -2,05% | +20,90% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-12-16 | 2446,28 | 2494,59 | -1,94% | +22,28% | 10215,90 | 10428,60 | -2,04% | +22,03% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-12-16 | 1431,39 | 1459,77 | -1,94% | +22,76% | 5977,63 | 6102,57 | -2,05% | +22,52% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-12-16 | 1262,92 | 1278,29 | -1,20% | +11,43% | 4246,06 | 4300,04 | -1,26% | +23,10% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-12-16 | 1583,04 | 1602,28 | -1,20% | +11,46% | 5322,34 | 5389,91 | -1,25% | +23,14% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-12-16 | 1197,98 | 1212,35 | -1,19% | +11,64% | 5002,88 | 5068,23 | -1,29% | +11,41% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2014-12-16 | 1362,54 | 1379,77 | -1,25% | +15,61% | 7194,07 | 7289,46 | -1,31% | +22,80% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-12-16 | 226,31 | 228,89 | -1,13% | +9,27% | 760,88 | 769,96 | -1,18% | +20,72% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-12-16 | 131,03 | 132,49 | -1,10% | +7,55% | 547,19 | 553,87 | -1,21% | +7,34% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-12-16 | 79,96 | 81,43 | -1,81% | +18,27% | 268,83 | 273,92 | -1,86% | +30,66% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-12-16 | 96,30 | 97,39 | -1,12% | +8,46% | 323,77 | 327,61 | -1,17% | +19,82% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-12-16 | 12,75 | 12,60 | +1,19% | +20,06% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-12-16 | 18,76 | 18,54 | +1,19% | +17,25% | 63,07 | 62,37 | +1,13% | +29,54% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-12-16 | 22,27 | 22,07 | +0,91% | +27,99% | 93,00 | 92,26 | +0,80% | +27,73% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 19,14 | 18,97 | +0,90% | +28,89% | 79,93 | 79,30 | +0,79% | +28,63% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 18,17 | 18,44 | -1,46% | +20,81% | 75,88 | 77,09 | -1,57% | +20,57% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 16,01 | 16,15 | -0,87% | +10,03% | 66,86 | 67,52 | -0,97% | +9,82% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 16,16 | 16,40 | -1,46% | +19,88% | 67,49 | 68,56 | -1,57% | +19,64% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-12-16 | 20,25 | 20,43 | -0,88% | +8,99% | 68,08 | 68,72 | -0,93% | +20,41% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2014-12-16 | 22,74 | 22,94 | -0,87% | +9,80% | 76,45 | 77,17 | -0,92% | +21,31% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 8,91 | 9,08 | -1,87% | +17,24% | 37,21 | 37,96 | -1,98% | +17,00% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-12-16 | 17,62 | 17,87 | -1,40% | +9,24% | 59,24 | 60,11 | -1,45% | +20,68% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-12-16 | 479,65 | 486,43 | -1,39% | +12,07% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-12-16 | 463,84 | 470,42 | -1,40% | +10,59% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-12-16 | 16,93 | 17,17 | -1,40% | +8,39% | 56,92 | 57,76 | -1,45% | +19,74% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-12-16 | 17,31 | 17,66 | -1,98% | +10,61% | 58,20 | 59,41 | -2,03% | +22,20% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-12-16 | 22,45 | 22,78 | -1,45% | +12,03% | 75,48 | 76,63 | -1,50% | +23,77% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-12-16 | 114,38 | 116,32 | -1,67% | +10,55% | 477,66 | 486,28 | -1,77% | +10,34% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-12-16 | 289,28 | 295,14 | -1,99% | +26,20% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-12-16 | 158,92 | 161,34 | -1,50% | +5,26% | 534,30 | 542,73 | -1,55% | +16,29% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-12-16 | 523,67 | 532,82 | -1,72% | +15,63% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-12-16 | 44,08 | 44,64 | -1,25% | +11,65% | 148,20 | 150,16 | -1,31% | +23,35% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-12-16 | 35,16 | 35,92 | -2,12% | +22,68% | 146,83 | 150,16 | -2,22% | +22,44% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-12-16 | 35,37 | 36,13 | -2,10% | +22,68% | 147,71 | 151,04 | -2,21% | +22,44% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-12-16 | 32,61 | 33,32 | -2,13% | +21,77% | 136,18 | 139,29 | -2,23% | +21,53% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-12-16 | 40,88 | 41,40 | -1,26% | +10,82% | 137,44 | 139,26 | -1,31% | +22,43% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-12-16 | 132,72 | 133,07 | -0,26% | +23,88% | 554,25 | 556,30 | -0,37% | +23,63% | ![]() |