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 | 2015-10-02 | 171,56 | 171,83 | -0,16% | +12,45% | 728,05 | 728,32 | -0,04% | +14,19% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-10-02 | 13,80 | 13,82 | -0,14% | -0,58% | 52,45 | 52,18 | +0,52% | +13,91% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-10-02 | 12,80 | 12,82 | -0,16% | -0,47% | 48,65 | 48,40 | +0,51% | +14,03% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-10-02 | 147,84 | 148,07 | -0,16% | +11,81% | 627,39 | 627,61 | -0,04% | +13,53% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-10-02 | 2697,77 | 2701,98 | -0,16% | +12,82% | 11448,50 | 11452,60 | -0,04% | +14,56% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-10-02 | 1576,40 | 1578,87 | -0,16% | +13,38% | 6689,77 | 6692,20 | -0,04% | +15,13% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-10-02 | 1241,07 | 1242,85 | -0,14% | -0,04% | 4716,69 | 4692,26 | +0,52% | +14,53% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-10-02 | 1559,44 | 1561,66 | -0,14% | -0,01% | 5926,65 | 5895,89 | +0,52% | +14,56% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-10-02 | 1176,97 | 1178,67 | -0,14% | -0,29% | 4994,71 | 4995,91 | -0,02% | +1,25% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2015-10-02 | 1387,09 | 1389,91 | -0,20% | +6,59% | 7988,53 | 7964,88 | +0,30% | +14,39% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-10-02 | 230,74 | 226,71 | +1,78% | +2,32% | 876,93 | 855,92 | +2,45% | +17,23% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-10-02 | 131,74 | 129,45 | +1,77% | +0,88% | 559,07 | 548,69 | +1,89% | +2,44% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-10-02 | 89,19 | 88,19 | +1,13% | +13,24% | 338,97 | 332,95 | +1,81% | +29,74% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-10-02 | 97,60 | 95,89 | +1,78% | +1,56% | 370,93 | 362,02 | +2,46% | +16,36% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-10-02 | 12,51 | 12,43 | +0,64% | +3,99% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-10-02 | 18,27 | 18,14 | +0,72% | +2,87% | 69,44 | 68,49 | +1,39% | +17,86% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-10-02 | 23,91 | 23,90 | +0,04% | +14,73% | 101,47 | 101,30 | +0,16% | +16,50% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 20,66 | 20,65 | +0,05% | +15,48% | 87,67 | 87,53 | +0,17% | +17,27% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 20,63 | 20,35 | +1,38% | +15,12% | 87,55 | 86,26 | +1,50% | +16,90% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-10-02 | 16,35 | 16,09 | +1,62% | +2,25% | 69,38 | 68,20 | +1,74% | +3,83% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-10-02 | 18,25 | 17,99 | +1,45% | +14,28% | 77,45 | 76,25 | +1,57% | +16,04% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-10-02 | 20,49 | 20,16 | +1,64% | +1,19% | 77,87 | 76,11 | +2,31% | +15,93% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2015-10-02 | 23,15 | 22,77 | +1,67% | +1,94% | 87,98 | 85,97 | +2,34% | +16,79% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 10,54 | 10,40 | +1,35% | +20,73% | 44,73 | 44,08 | +1,47% | +22,60% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-10-02 | 16,16 | 16,26 | -0,62% | -9,21% | 61,42 | 61,39 | +0,05% | +4,01% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-10-02 | 444,58 | 447,29 | -0,61% | -7,47% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-10-02 | 425,88 | 428,49 | -0,61% | -8,63% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-10-02 | 15,43 | 15,53 | -0,64% | -9,92% | 58,64 | 58,63 | +0,02% | +3,20% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-10-02 | 17,83 | 17,82 | +0,06% | +5,94% | 67,76 | 67,28 | +0,72% | +21,38% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-10-02 | 21,11 | 21,38 | -1,26% | -3,65% | 80,23 | 80,72 | -0,61% | +10,39% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-10-02 | 108,51 | 109,31 | -0,73% | -3,03% | 460,48 | 463,32 | -0,61% | -1,53% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-10-02 | 318,79 | 315,44 | +1,06% | +15,94% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-10-02 | 143,47 | 144,75 | -0,88% | -10,31% | 545,26 | 546,49 | -0,23% | +2,76% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-10-02 | 532,86 | 538,08 | -0,97% | +2,43% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-10-02 | 40,93 | 41,36 | -1,04% | -3,33% | 155,55 | 156,15 | -0,38% | +10,75% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-10-02 | 36,68 | 37,08 | -1,08% | +9,43% | 155,66 | 157,17 | -0,96% | +11,12% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-10-02 | 36,88 | 37,30 | -1,13% | +9,40% | 156,51 | 158,10 | -1,01% | +11,09% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-10-02 | 33,82 | 34,20 | -1,11% | +8,61% | 143,52 | 144,96 | -0,99% | +10,28% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-10-02 | 37,74 | 38,14 | -1,05% | -4,04% | 143,43 | 143,99 | -0,39% | +9,94% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-10-02 | 138,75 | 139,31 | -0,40% | +9,96% | 588,81 | 590,48 | -0,28% | +11,66% | ![]() |