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 | 2014-12-22 | 165,34 | 164,70 | +0,39% | +25,36% | 706,08 | 697,75 | +1,19% | +28,38% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-12-22 | 14,61 | 14,56 | +0,34% | +12,82% | 50,83 | 50,13 | +1,40% | +28,73% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-12-22 | 13,55 | 13,51 | +0,30% | +13,01% | 47,14 | 46,51 | +1,35% | +28,95% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-12-22 | 143,38 | 142,83 | +0,39% | +24,74% | 612,30 | 605,10 | +1,19% | +27,75% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-12-22 | 2580,56 | 2569,39 | +0,43% | +26,06% | 11020,30 | 10885,20 | +1,24% | +29,10% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-12-22 | 1509,42 | 1503,41 | +0,40% | +26,48% | 6445,98 | 6369,20 | +1,21% | +29,53% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-12-22 | 1304,99 | 1301,02 | +0,31% | +13,48% | 4540,19 | 4479,15 | +1,36% | +29,48% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-12-22 | 1635,87 | 1630,85 | +0,31% | +13,51% | 5691,36 | 5614,69 | +1,37% | +29,52% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-12-22 | 1237,72 | 1233,92 | +0,31% | +13,66% | 5285,68 | 5227,50 | +1,11% | +16,40% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2014-12-22 | 1415,45 | 1408,20 | +0,51% | +18,54% | 7707,13 | 7575,13 | +1,74% | +29,27% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-12-22 | 237,99 | 237,65 | +0,14% | +12,89% | 827,99 | 818,18 | +1,20% | +28,82% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-12-22 | 137,82 | 137,62 | +0,15% | +11,11% | 588,56 | 583,03 | +0,95% | +13,79% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-12-22 | 85,81 | 85,64 | +0,20% | +23,93% | 298,54 | 294,84 | +1,26% | +41,41% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-12-22 | 101,25 | 101,11 | +0,14% | +12,05% | 352,26 | 348,10 | +1,19% | +27,86% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-12-22 | 13,17 | 13,17 | 0,00% | +21,72% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-12-22 | 19,36 | 19,36 | 0,00% | +18,77% | 67,36 | 66,65 | +1,05% | +35,53% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-12-22 | 23,45 | 23,49 | -0,17% | +31,52% | 100,14 | 99,52 | +0,63% | +34,69% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 20,16 | 20,19 | -0,15% | +32,54% | 86,09 | 85,53 | +0,65% | +35,74% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 19,64 | 19,56 | +0,41% | +27,78% | 83,87 | 82,87 | +1,21% | +30,86% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-12-22 | 16,93 | 16,87 | +0,36% | +14,47% | 72,30 | 71,47 | +1,16% | +17,23% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-12-22 | 17,47 | 17,40 | +0,40% | +26,78% | 74,61 | 73,72 | +1,21% | +29,83% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-12-22 | 21,39 | 21,31 | +0,38% | +13,35% | 74,42 | 73,37 | +1,43% | +29,34% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2014-12-22 | 24,02 | 23,94 | +0,33% | +14,16% | 83,57 | 82,42 | +1,39% | +30,27% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 9,59 | 9,61 | -0,21% | +22,17% | 40,95 | 40,71 | +0,59% | +25,11% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-12-22 | 18,61 | 18,59 | +0,11% | +14,03% | 64,75 | 64,00 | +1,16% | +30,12% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-12-22 | 507,51 | 506,90 | +0,12% | +17,10% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-12-22 | 490,66 | 490,13 | +0,11% | +15,55% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-12-22 | 17,88 | 17,86 | +0,11% | +13,16% | 62,21 | 61,49 | +1,17% | +29,13% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-12-22 | 18,07 | 18,04 | +0,17% | +13,51% | 62,87 | 62,11 | +1,22% | +29,52% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-12-22 | 23,46 | 23,41 | +0,21% | +15,34% | 81,62 | 80,60 | +1,27% | +31,61% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-12-22 | 119,70 | 119,34 | +0,30% | +13,86% | 511,18 | 505,58 | +1,11% | +16,60% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-12-22 | 289,20 | 288,55 | +0,23% | +26,14% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-12-22 | 166,05 | 165,76 | +0,17% | +8,73% | 577,71 | 570,68 | +1,23% | +24,07% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-12-22 | 567,53 | 566,64 | +0,16% | +23,12% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-12-22 | 46,38 | 46,26 | +0,26% | +16,24% | 161,36 | 159,26 | +1,32% | +32,64% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-12-22 | 37,83 | 37,67 | +0,42% | +29,47% | 161,55 | 159,59 | +1,23% | +32,59% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-12-22 | 38,05 | 37,89 | +0,42% | +29,47% | 162,49 | 160,52 | +1,23% | +32,59% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-12-22 | 35,08 | 34,94 | +0,40% | +28,45% | 149,81 | 148,02 | +1,21% | +31,55% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-12-22 | 43,01 | 42,90 | +0,26% | +15,34% | 149,64 | 147,70 | +1,31% | +31,61% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-12-22 | 138,59 | 138,14 | +0,33% | +26,43% | 591,85 | 585,23 | +1,13% | +29,47% | ![]() |