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 | 2015-10-01 | 171,83 | 167,80 | +2,40% | +10,26% | 728,32 | 712,04 | +2,29% | +11,93% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-10-01 | 13,82 | 13,57 | +1,84% | -2,19% | 52,18 | 51,29 | +1,72% | +11,99% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-10-01 | 12,82 | 12,59 | +1,83% | -2,06% | 48,40 | 47,59 | +1,71% | +12,14% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-10-01 | 148,07 | 144,60 | +2,40% | +9,62% | 627,61 | 613,60 | +2,28% | +11,27% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-10-01 | 2701,98 | 2638,49 | +2,41% | +10,61% | 11452,60 | 11196,20 | +2,29% | +12,28% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-10-01 | 1578,87 | 1541,74 | +2,41% | +11,17% | 6692,20 | 6542,22 | +2,29% | +12,85% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-10-01 | 1242,85 | 1220,56 | +1,83% | -1,65% | 4692,26 | 4613,59 | +1,71% | +12,61% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-10-01 | 1561,66 | 1533,64 | +1,83% | -1,62% | 5895,89 | 5797,01 | +1,71% | +12,64% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-10-01 | 1178,67 | 1157,57 | +1,82% | -1,90% | 4995,91 | 4912,03 | +1,71% | -0,41% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2015-10-01 | 1389,91 | 1362,33 | +2,02% | +4,95% | 7964,88 | 7822,64 | +1,82% | +12,31% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-10-01 | 226,71 | 225,43 | +0,57% | +0,55% | 855,92 | 852,10 | +0,45% | +15,13% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-10-01 | 129,45 | 128,73 | +0,56% | -0,86% | 548,69 | 546,25 | +0,45% | +0,64% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-10-01 | 88,19 | 88,02 | +0,19% | +11,48% | 332,95 | 332,71 | +0,07% | +27,64% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-10-01 | 95,89 | 95,35 | +0,57% | -0,20% | 362,02 | 360,41 | +0,45% | +14,27% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-10-01 | 12,43 | 12,43 | 0,00% | +1,80% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-10-01 | 18,14 | 18,15 | -0,06% | +0,61% | 68,49 | 68,61 | -0,17% | +15,20% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-10-01 | 23,90 | 23,99 | -0,38% | +12,47% | 101,30 | 101,80 | -0,49% | +14,17% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 20,65 | 20,73 | -0,39% | +13,21% | 87,53 | 87,97 | -0,50% | +14,92% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 20,35 | 20,30 | +0,25% | +12,62% | 86,26 | 86,14 | +0,13% | +14,32% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 16,09 | 16,04 | +0,31% | +0,12% | 68,20 | 68,06 | +0,20% | +1,64% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 17,99 | 17,96 | +0,17% | +11,74% | 76,25 | 76,21 | +0,05% | +13,43% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-10-01 | 20,16 | 20,10 | +0,30% | -0,93% | 76,11 | 75,98 | +0,18% | +13,43% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2015-10-01 | 22,77 | 22,71 | +0,26% | -0,22% | 85,97 | 85,84 | +0,14% | +14,25% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 10,40 | 10,36 | +0,39% | +18,72% | 44,08 | 43,96 | +0,27% | +20,52% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-10-01 | 16,26 | 16,19 | +0,43% | -8,96% | 61,39 | 61,20 | +0,31% | +4,24% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-10-01 | 447,29 | 445,30 | +0,45% | -7,34% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-10-01 | 428,49 | 426,61 | +0,44% | -8,54% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-10-01 | 15,53 | 15,46 | +0,45% | -9,66% | 58,63 | 58,44 | +0,33% | +3,44% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-10-01 | 17,82 | 17,76 | +0,34% | +5,01% | 67,28 | 67,13 | +0,22% | +20,23% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-10-01 | 21,38 | 21,30 | +0,38% | -2,99% | 80,72 | 80,51 | +0,26% | +11,07% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-10-01 | 109,31 | 108,78 | +0,49% | -3,04% | 463,32 | 461,60 | +0,37% | -1,58% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-10-01 | 315,44 | 316,13 | -0,22% | +13,62% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-10-01 | 144,75 | 144,23 | +0,36% | -10,09% | 546,49 | 545,17 | +0,24% | +2,94% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-10-01 | 538,08 | 533,60 | +0,84% | +2,40% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-10-01 | 41,36 | 41,25 | +0,27% | -3,09% | 156,15 | 155,92 | +0,15% | +10,96% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-10-01 | 37,08 | 36,82 | +0,71% | +9,51% | 157,17 | 156,24 | +0,59% | +11,16% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-10-01 | 37,30 | 37,03 | +0,73% | +9,51% | 158,10 | 157,13 | +0,62% | +11,17% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-10-01 | 34,20 | 33,95 | +0,74% | +8,74% | 144,96 | 144,06 | +0,62% | +10,39% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-10-01 | 38,14 | 38,03 | +0,29% | -3,78% | 143,99 | 143,75 | +0,17% | +10,17% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-10-01 | 139,31 | 137,38 | +1,40% | +9,37% | 590,48 | 582,96 | +1,29% | +11,02% | ![]() |