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 | 2014-12-24 | 165,77 | 165,77 | 0,00% | +24,70% | 708,55 | 706,60 | +0,28% | +28,01% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-12-24 | 14,61 | 14,61 | 0,00% | +11,70% | 51,04 | 50,79 | +0,49% | +28,19% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-12-24 | 13,55 | 13,55 | 0,00% | +11,80% | 47,34 | 47,11 | +0,49% | +28,30% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-12-24 | 143,75 | 143,75 | 0,00% | +24,09% | 614,43 | 612,73 | +0,28% | +27,39% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-12-24 | 2587,28 | 2587,28 | 0,00% | +25,39% | 11058,80 | 11028,30 | +0,28% | +28,72% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-12-24 | 1513,34 | 1513,34 | 0,00% | +25,81% | 6468,47 | 6450,61 | +0,28% | +29,15% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-12-24 | 1305,24 | 1305,24 | 0,00% | +12,33% | 4560,12 | 4537,93 | +0,49% | +28,92% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-12-24 | 1636,20 | 1636,20 | 0,00% | +12,37% | 5716,39 | 5688,58 | +0,49% | +28,95% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-12-24 | 1237,94 | 1237,94 | 0,00% | +12,51% | 5291,33 | 5276,72 | +0,28% | +15,50% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2014-12-24 | 1419,72 | 1419,72 | 0,00% | +17,72% | 7726,40 | 7708,51 | +0,23% | +28,73% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-12-24 | 237,84 | 237,59 | +0,11% | +11,96% | 830,94 | 826,03 | +0,59% | +28,49% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-12-24 | 137,74 | 137,61 | +0,09% | +10,20% | 588,74 | 586,56 | +0,37% | +13,13% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-12-24 | 86,23 | 86,23 | 0,00% | +23,56% | 301,26 | 299,80 | +0,49% | +41,80% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-12-24 | 101,18 | 101,08 | +0,10% | +11,13% | 353,49 | 351,43 | +0,59% | +27,53% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-12-24 | 13,27 | 13,24 | +0,23% | +21,63% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-12-24 | 19,48 | 19,45 | +0,15% | +18,49% | 68,06 | 67,62 | +0,64% | +35,98% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 23,72 | 23,70 | +0,08% | +31,92% | 101,39 | 101,02 | +0,36% | +35,42% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 20,39 | 20,37 | +0,10% | +32,92% | 87,15 | 86,83 | +0,38% | +36,45% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 19,72 | 19,79 | -0,35% | +27,14% | 84,29 | 84,35 | -0,08% | +30,52% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 16,97 | 16,98 | -0,06% | +13,74% | 72,53 | 72,38 | +0,22% | +16,76% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 17,54 | 17,61 | -0,40% | +26,19% | 74,97 | 75,06 | -0,12% | +29,54% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-12-24 | 21,43 | 21,45 | -0,09% | +12,55% | 74,87 | 74,58 | +0,40% | +29,17% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2014-12-24 | 24,08 | 24,10 | -0,08% | +13,48% | 84,13 | 83,79 | +0,41% | +30,23% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 9,57 | 9,57 | 0,00% | +20,99% | 40,91 | 40,79 | +0,28% | +24,20% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-12-24 | 18,73 | 18,73 | 0,00% | +14,14% | 65,44 | 65,12 | +0,49% | +30,99% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-12-24 | 511,11 | 511,11 | 0,00% | +17,28% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-12-24 | 494,11 | 494,11 | 0,00% | +15,73% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-12-24 | 17,99 | 17,99 | 0,00% | +13,29% | 62,85 | 62,55 | +0,49% | +30,01% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-12-24 | 17,99 | 17,99 | 0,00% | +12,37% | 62,85 | 62,55 | +0,49% | +28,96% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-12-24 | 23,63 | 23,63 | 0,00% | +15,83% | 82,56 | 82,15 | +0,49% | +32,93% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-12-24 | 120,24 | 120,24 | 0,00% | +13,73% | 513,94 | 512,52 | +0,28% | +16,75% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-12-23 | 298,03 | 289,20 | +3,06% | +28,23% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-12-24 | 167,33 | 167,33 | 0,00% | +8,68% | 584,60 | 581,76 | +0,49% | +24,72% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-12-24 | 575,42 | 575,42 | 0,00% | +24,42% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-12-24 | 46,80 | 46,80 | 0,00% | +17,18% | 163,50 | 162,71 | +0,49% | +34,47% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-12-24 | 38,32 | 38,32 | 0,00% | +31,46% | 163,79 | 163,34 | +0,28% | +34,95% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-12-24 | 38,54 | 38,54 | 0,00% | +31,45% | 164,73 | 164,28 | +0,28% | +34,93% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 35,54 | 35,54 | 0,00% | +30,47% | 151,91 | 151,49 | +0,28% | +33,93% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-12-24 | 43,40 | 43,40 | 0,00% | +16,29% | 151,63 | 150,89 | +0,49% | +33,46% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-12-24 | 138,97 | 138,97 | 0,00% | +25,90% | 594,00 | 592,36 | +0,28% | +29,24% | ![]() |