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 | 2014-12-17 | 156,03 | 156,85 | -0,52% | +20,40% | 654,31 | 655,02 | -0,11% | +20,84% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-12-17 | 14,01 | 14,14 | -0,92% | +9,11% | 46,96 | 47,54 | -1,21% | +20,52% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-12-17 | 12,99 | 13,11 | -0,92% | +9,25% | 43,55 | 44,08 | -1,21% | +20,67% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-12-17 | 135,31 | 136,02 | -0,52% | +19,81% | 567,42 | 568,03 | -0,11% | +20,24% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-12-17 | 2433,71 | 2446,28 | -0,51% | +20,94% | 10205,80 | 10215,90 | -0,10% | +21,38% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-12-17 | 1424,02 | 1431,39 | -0,51% | +21,42% | 5971,63 | 5977,63 | -0,10% | +21,86% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-12-17 | 1251,13 | 1262,92 | -0,93% | +9,72% | 4194,04 | 4246,06 | -1,23% | +21,19% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-12-17 | 1568,29 | 1583,04 | -0,93% | +9,75% | 5257,22 | 5322,34 | -1,22% | +21,23% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-12-17 | 1186,67 | 1197,98 | -0,94% | +9,91% | 4976,30 | 5002,88 | -0,53% | +10,31% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2014-12-17 | 1349,03 | 1362,54 | -0,99% | +13,64% | 7099,81 | 7194,07 | -1,31% | +20,76% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-12-17 | 231,01 | 226,31 | +2,08% | +11,97% | 774,39 | 760,88 | +1,78% | +23,67% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-12-17 | 133,74 | 131,03 | +2,07% | +10,17% | 560,84 | 547,19 | +2,49% | +10,57% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-12-17 | 82,37 | 79,96 | +3,01% | +22,08% | 276,12 | 268,83 | +2,71% | +34,84% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-12-17 | 98,29 | 96,30 | +2,07% | +11,14% | 329,49 | 323,77 | +1,77% | +22,75% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-12-17 | 12,75 | 12,75 | 0,00% | +20,62% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-12-17 | 18,75 | 18,76 | -0,05% | +17,70% | 62,85 | 63,07 | -0,35% | +30,00% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-12-17 | 22,43 | 22,27 | +0,72% | +29,43% | 94,06 | 93,00 | +1,14% | +29,90% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 19,28 | 19,14 | +0,73% | +30,36% | 80,85 | 79,93 | +1,15% | +30,83% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 18,82 | 18,17 | +3,58% | +25,38% | 78,92 | 75,88 | +4,01% | +25,84% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 16,37 | 16,01 | +2,25% | +12,66% | 68,65 | 66,86 | +2,67% | +13,07% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 16,75 | 16,16 | +3,65% | +24,44% | 70,24 | 67,49 | +4,08% | +24,89% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-12-17 | 20,70 | 20,25 | +2,22% | +11,59% | 69,39 | 68,08 | +1,92% | +23,25% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2014-12-17 | 23,25 | 22,74 | +2,24% | +12,48% | 77,94 | 76,45 | +1,94% | +24,24% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 9,26 | 8,91 | +3,93% | +21,84% | 38,83 | 37,21 | +4,36% | +22,28% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-12-17 | 17,71 | 17,62 | +0,51% | +10,14% | 59,37 | 59,24 | +0,21% | +21,65% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-12-17 | 482,19 | 479,65 | +0,53% | +13,07% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-12-17 | 466,28 | 463,84 | +0,53% | +11,55% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-12-17 | 17,02 | 16,93 | +0,53% | +9,38% | 57,05 | 56,92 | +0,24% | +20,81% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-12-17 | 17,25 | 17,31 | -0,35% | +10,79% | 57,83 | 58,20 | -0,64% | +22,37% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-12-17 | 22,55 | 22,45 | +0,45% | +12,92% | 75,59 | 75,48 | +0,15% | +24,72% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-12-17 | 114,50 | 114,38 | +0,10% | +11,02% | 480,16 | 477,66 | +0,52% | +11,43% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-12-17 | 293,04 | 289,28 | +1,30% | +28,10% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-12-17 | 159,15 | 158,92 | +0,14% | +5,76% | 533,50 | 534,30 | -0,15% | +16,82% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-12-17 | 530,67 | 523,67 | +1,34% | +17,25% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-12-17 | 44,25 | 44,08 | +0,39% | +12,65% | 148,34 | 148,20 | +0,09% | +24,43% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-12-17 | 35,55 | 35,16 | +1,11% | +24,43% | 149,08 | 146,83 | +1,53% | +24,88% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-12-17 | 35,75 | 35,37 | +1,07% | +24,39% | 149,92 | 147,71 | +1,50% | +24,84% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-12-17 | 32,97 | 32,61 | +1,10% | +23,48% | 138,26 | 136,18 | +1,53% | +23,93% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-12-17 | 41,04 | 40,88 | +0,39% | +11,80% | 137,57 | 137,44 | +0,10% | +23,48% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-12-17 | 131,02 | 132,72 | -1,28% | +21,68% | 549,43 | 554,25 | -0,87% | +22,11% | ![]() |