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 | 2014-12-30 | 167,27 | 166,99 | +0,17% | +25,65% | 720,15 | 719,06 | +0,15% | +30,24% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-12-30 | 14,66 | 14,69 | -0,20% | +11,31% | 51,71 | 51,84 | -0,26% | +30,41% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-12-30 | 13,59 | 13,62 | -0,22% | +11,39% | 47,93 | 48,06 | -0,28% | +30,50% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-12-30 | 145,04 | 144,80 | +0,17% | +25,05% | 624,44 | 623,51 | +0,15% | +29,61% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-12-30 | 2611,50 | 2607,54 | +0,15% | +26,36% | 11243,30 | 11228,10 | +0,14% | +30,96% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-12-30 | 1527,42 | 1525,04 | +0,16% | +26,78% | 6576,00 | 6566,82 | +0,14% | +31,40% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-12-30 | 1309,52 | 1312,53 | -0,23% | +11,90% | 4618,68 | 4631,92 | -0,29% | +31,10% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-12-30 | 1641,66 | 1645,50 | -0,23% | +11,94% | 5790,13 | 5806,97 | -0,29% | +31,14% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-12-30 | 1242,10 | 1244,98 | -0,23% | +12,09% | 5347,61 | 5360,88 | -0,25% | +16,18% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2014-12-30 | 1428,11 | 1428,30 | -0,01% | +18,61% | 7840,90 | 7834,80 | +0,08% | +31,21% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-12-30 | 237,47 | 239,22 | -0,73% | +11,50% | 837,56 | 844,21 | -0,79% | +30,63% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-12-30 | 137,54 | 138,54 | -0,72% | +9,79% | 592,15 | 596,55 | -0,74% | +13,79% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-12-30 | 86,28 | 86,79 | -0,59% | +24,65% | 304,31 | 306,28 | -0,64% | +46,03% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-12-30 | 101,01 | 101,76 | -0,74% | +10,66% | 356,26 | 359,11 | -0,79% | +29,65% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-12-30 | 13,23 | 13,28 | -0,38% | +20,71% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-12-30 | 19,42 | 19,49 | -0,36% | +17,70% | 68,49 | 68,78 | -0,42% | +37,89% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-12-30 | 23,68 | 23,75 | -0,29% | +32,59% | 101,95 | 102,27 | -0,31% | +37,42% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 20,35 | 20,41 | -0,29% | +33,53% | 87,61 | 87,89 | -0,31% | +38,40% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 19,81 | 19,87 | -0,30% | +28,30% | 85,29 | 85,56 | -0,32% | +32,98% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 16,98 | 17,03 | -0,29% | +13,28% | 73,10 | 73,33 | -0,31% | +17,41% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 17,62 | 17,67 | -0,28% | +27,31% | 75,86 | 76,09 | -0,30% | +31,96% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-12-30 | 21,45 | 21,50 | -0,23% | +12,19% | 75,65 | 75,87 | -0,29% | +31,43% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2014-12-30 | 24,09 | 24,16 | -0,29% | +12,99% | 84,97 | 85,26 | -0,35% | +32,38% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 9,62 | 9,70 | -0,82% | +22,70% | 41,42 | 41,77 | -0,84% | +27,18% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-12-30 | 18,84 | 18,91 | -0,37% | +13,77% | 66,45 | 66,73 | -0,43% | +33,29% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-12-30 | 514,26 | 516,32 | -0,40% | +16,93% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-12-30 | 497,13 | 499,01 | -0,38% | +15,36% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-12-30 | 18,09 | 18,16 | -0,39% | +12,85% | 63,80 | 64,09 | -0,44% | +32,21% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-12-30 | 18,11 | 18,17 | -0,33% | +12,91% | 63,87 | 64,12 | -0,39% | +32,28% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-12-30 | 23,63 | 23,73 | -0,42% | +14,82% | 83,34 | 83,74 | -0,48% | +34,52% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-12-30 | 120,29 | 120,76 | -0,39% | +12,87% | 517,88 | 519,99 | -0,41% | +16,99% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-12-30 | 315,49 | 312,96 | +0,81% | +35,05% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-12-30 | 166,84 | 167,26 | -0,25% | +7,49% | 588,45 | 590,26 | -0,31% | +25,94% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-12-30 | 580,68 | 579,33 | +0,23% | +25,64% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-12-30 | 46,70 | 46,87 | -0,36% | +15,77% | 164,71 | 165,40 | -0,42% | +35,63% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-12-30 | 38,40 | 38,43 | -0,08% | +31,19% | 165,32 | 165,48 | -0,09% | +35,98% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-12-30 | 38,63 | 38,65 | -0,05% | +31,26% | 166,31 | 166,43 | -0,07% | +36,05% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-12-30 | 35,61 | 35,63 | -0,06% | +30,20% | 153,31 | 153,42 | -0,07% | +34,95% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-12-30 | 43,30 | 43,46 | -0,37% | +14,88% | 152,72 | 153,37 | -0,42% | +34,59% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-12-30 | 140,49 | 140,20 | +0,21% | +26,11% | 604,85 | 603,70 | +0,19% | +30,71% | ![]() |