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 | 2015-10-08 | 174,04 | 176,16 | -1,20% | +14,92% | 735,70 | 747,85 | -1,62% | +16,15% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-10-08 | 14,16 | 14,27 | -0,77% | +2,61% | 53,25 | 54,07 | -1,52% | +16,55% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-10-08 | 13,13 | 13,23 | -0,76% | +2,66% | 49,37 | 50,13 | -1,50% | +16,61% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-10-08 | 149,96 | 151,78 | -1,20% | +14,26% | 633,91 | 644,35 | -1,62% | +15,48% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-10-08 | 2737,33 | 2770,54 | -1,20% | +15,29% | 11571,20 | 11761,80 | -1,62% | +16,52% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-10-08 | 1599,11 | 1618,84 | -1,22% | +15,84% | 6759,76 | 6872,46 | -1,64% | +17,08% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-10-08 | 1273,88 | 1283,35 | -0,74% | +3,19% | 4790,30 | 4862,61 | -1,49% | +17,22% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-10-08 | 1600,73 | 1612,62 | -0,74% | +3,22% | 6019,39 | 6110,22 | -1,49% | +17,25% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-10-08 | 1207,83 | 1217,00 | -0,75% | +2,90% | 5105,74 | 5166,53 | -1,18% | +4,00% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2015-10-08 | 1408,25 | 1421,31 | -0,92% | +8,13% | 8100,96 | 8168,84 | -0,83% | +16,76% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-10-08 | 234,87 | 234,03 | +0,36% | +3,10% | 883,21 | 886,74 | -0,40% | +17,11% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-10-08 | 134,10 | 133,63 | +0,35% | +1,67% | 566,87 | 567,30 | -0,08% | +2,75% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-10-08 | 90,76 | 90,77 | -0,01% | +14,36% | 341,29 | 343,93 | -0,77% | +29,90% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-10-08 | 99,33 | 98,98 | +0,35% | +2,33% | 373,52 | 375,04 | -0,40% | +16,23% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-10-08 | 13,01 | 12,96 | +0,39% | +7,97% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-10-08 | 18,99 | 18,91 | +0,42% | +6,69% | 71,41 | 71,65 | -0,33% | +21,18% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 24,84 | 24,81 | +0,12% | +19,08% | 105,00 | 105,33 | -0,31% | +20,35% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 21,47 | 21,45 | +0,09% | +19,94% | 90,76 | 91,06 | -0,33% | +21,23% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 21,13 | 20,92 | +1,00% | +17,72% | 89,32 | 88,81 | +0,57% | +18,97% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 16,83 | 16,62 | +1,26% | +4,47% | 71,14 | 70,56 | +0,83% | +5,59% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 18,68 | 18,50 | +0,97% | +16,82% | 78,96 | 78,54 | +0,54% | +18,07% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-10-08 | 21,08 | 20,82 | +1,25% | +3,33% | 79,27 | 78,89 | +0,48% | +17,37% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2015-10-08 | 23,82 | 23,53 | +1,23% | +4,11% | 89,57 | 89,16 | +0,47% | +18,25% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 10,62 | 10,58 | +0,38% | +21,37% | 44,89 | 44,92 | -0,05% | +22,67% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-10-08 | 17,04 | 17,03 | +0,06% | -3,73% | 64,08 | 64,53 | -0,70% | +9,35% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-10-08 | 469,13 | 468,66 | +0,10% | -1,73% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-10-08 | 449,29 | 448,86 | +0,10% | -2,97% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-10-08 | 16,27 | 16,26 | +0,06% | -4,46% | 61,18 | 61,61 | -0,69% | +8,52% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-10-08 | 18,39 | 18,41 | -0,11% | +10,05% | 69,15 | 69,76 | -0,86% | +25,01% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-10-08 | 22,14 | 22,19 | -0,23% | +1,79% | 83,26 | 84,08 | -0,98% | +15,62% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-10-08 | 113,44 | 113,66 | -0,19% | +2,21% | 479,53 | 482,52 | -0,62% | +3,30% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-10-08 | 325,75 | 325,95 | -0,06% | +16,84% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-10-08 | 151,49 | 151,97 | -0,32% | -4,22% | 569,66 | 575,81 | -1,07% | +8,80% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-10-08 | 556,14 | 557,08 | -0,17% | +7,84% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-10-08 | 42,80 | 42,84 | -0,09% | +2,03% | 160,94 | 162,32 | -0,85% | +15,89% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-10-08 | 38,03 | 38,03 | 0,00% | +14,62% | 160,76 | 161,45 | -0,43% | +15,84% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-10-08 | 38,25 | 38,25 | 0,00% | +14,66% | 161,69 | 162,38 | -0,43% | +15,88% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 35,06 | 35,05 | +0,03% | +13,79% | 148,21 | 148,80 | -0,40% | +15,01% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-10-08 | 39,46 | 39,49 | -0,08% | +1,28% | 148,38 | 149,63 | -0,83% | +15,04% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-10-08 | 143,74 | 141,92 | +1,28% | +15,51% | 607,62 | 602,49 | +0,85% | +16,74% | ![]() |