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 | 2014-12-18 | 161,71 | 156,03 | +3,64% | +24,75% | 683,81 | 654,31 | +4,51% | +26,23% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-12-18 | 14,34 | 14,01 | +2,36% | +11,86% | 48,65 | 46,96 | +3,60% | +25,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-12-18 | 13,29 | 12,99 | +2,31% | +11,87% | 45,09 | 43,55 | +3,55% | +25,02% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-12-18 | 140,26 | 135,31 | +3,66% | +24,15% | 593,10 | 567,42 | +4,53% | +25,63% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-12-18 | 2522,79 | 2433,71 | +3,66% | +25,39% | 10667,90 | 10205,80 | +4,53% | +26,89% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-12-18 | 1476,14 | 1424,02 | +3,66% | +25,82% | 6242,01 | 5971,63 | +4,53% | +27,32% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-12-18 | 1280,54 | 1251,13 | +2,35% | +12,43% | 4344,62 | 4194,04 | +3,59% | +25,65% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-12-18 | 1605,17 | 1568,29 | +2,35% | +12,47% | 5446,02 | 5257,22 | +3,59% | +25,68% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-12-18 | 1214,46 | 1186,67 | +2,34% | +12,62% | 5135,47 | 4976,30 | +3,20% | +13,96% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2014-12-18 | 1388,68 | 1349,03 | +2,94% | +17,52% | 7404,03 | 7099,81 | +4,28% | +26,62% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-12-18 | 236,87 | 231,01 | +2,54% | +13,03% | 803,65 | 774,39 | +3,78% | +26,32% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-12-18 | 137,17 | 133,74 | +2,56% | +11,24% | 580,04 | 560,84 | +3,42% | +12,57% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-12-18 | 85,26 | 82,37 | +3,51% | +24,70% | 289,27 | 276,12 | +4,76% | +39,36% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-12-18 | 100,78 | 98,29 | +2,53% | +12,18% | 341,93 | 329,49 | +3,77% | +25,36% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-12-18 | 13,01 | 12,75 | +2,04% | +22,97% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-12-18 | 19,13 | 18,75 | +2,03% | +19,94% | 64,90 | 62,85 | +3,26% | +34,03% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-12-18 | 23,10 | 22,43 | +2,99% | +33,29% | 97,68 | 94,06 | +3,85% | +34,88% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-12-18 | 19,85 | 19,28 | +2,96% | +34,21% | 83,94 | 80,85 | +3,82% | +35,81% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-12-18 | 19,36 | 18,82 | +2,87% | +26,37% | 81,87 | 78,92 | +3,73% | +27,88% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-12-18 | 16,76 | 16,37 | +2,38% | +13,63% | 70,87 | 68,65 | +3,24% | +14,98% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-12-18 | 17,22 | 16,75 | +2,81% | +25,42% | 72,82 | 70,24 | +3,67% | +26,91% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-12-18 | 21,18 | 20,70 | +2,32% | +12,54% | 71,86 | 69,39 | +3,56% | +25,77% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2014-12-18 | 23,79 | 23,25 | +2,32% | +13,39% | 80,71 | 77,94 | +3,56% | +26,72% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-18 | 9,52 | 9,26 | +2,81% | +22,52% | 40,26 | 38,83 | +3,67% | +23,98% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-12-18 | 18,39 | 17,71 | +3,84% | +14,37% | 62,39 | 59,37 | +5,10% | +27,81% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-12-18 | 501,34 | 482,19 | +3,97% | +17,53% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-12-18 | 484,77 | 466,28 | +3,97% | +15,96% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-12-18 | 17,67 | 17,02 | +3,82% | +13,49% | 59,95 | 57,05 | +5,08% | +26,82% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-12-18 | 17,85 | 17,25 | +3,48% | +14,64% | 60,56 | 57,83 | +4,73% | +28,12% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-12-18 | 23,13 | 22,55 | +2,57% | +15,71% | 78,48 | 75,59 | +3,81% | +29,31% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-12-18 | 118,16 | 114,50 | +3,20% | +14,66% | 499,65 | 480,16 | +4,06% | +16,03% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-12-18 | 289,11 | 293,04 | -1,34% | +26,27% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-12-18 | 163,92 | 159,15 | +3,00% | +9,13% | 556,15 | 533,50 | +4,24% | +21,95% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-12-18 | 555,96 | 530,67 | +4,77% | +23,08% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-12-18 | 45,54 | 44,25 | +2,92% | +15,82% | 154,51 | 148,34 | +4,16% | +29,43% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-12-18 | 37,07 | 35,55 | +4,28% | +29,62% | 156,75 | 149,08 | +5,15% | +31,16% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-12-18 | 37,28 | 35,75 | +4,28% | +29,62% | 157,64 | 149,92 | +5,15% | +31,17% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-12-18 | 34,38 | 32,97 | +4,28% | +28,67% | 145,38 | 138,26 | +5,15% | +30,20% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-12-18 | 42,24 | 41,04 | +2,92% | +14,97% | 143,31 | 137,57 | +4,17% | +28,48% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-12-18 | 134,58 | 131,02 | +2,72% | +24,98% | 569,09 | 549,43 | +3,58% | +26,47% | ![]() |