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 | 2015-10-12 | 175,35 | 176,07 | -0,41% | +16,21% | 739,45 | 746,62 | -0,96% | +17,17% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-10-12 | 14,38 | 14,36 | +0,14% | +4,51% | 53,55 | 53,91 | -0,66% | +18,75% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-10-12 | 13,33 | 13,32 | +0,08% | +4,55% | 49,64 | 50,01 | -0,73% | +18,79% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-10-12 | 151,07 | 151,70 | -0,42% | +15,52% | 637,06 | 643,28 | -0,97% | +16,47% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-10-12 | 2758,20 | 2769,35 | -0,40% | +16,58% | 11631,30 | 11743,40 | -0,95% | +17,54% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-10-12 | 1611,33 | 1617,88 | -0,40% | +17,15% | 6794,98 | 6860,62 | -0,96% | +18,11% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-10-12 | 1293,33 | 1291,96 | +0,11% | +5,09% | 4816,62 | 4850,41 | -0,70% | +19,41% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-10-12 | 1625,22 | 1623,47 | +0,11% | +5,12% | 6052,64 | 6094,99 | -0,69% | +19,45% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-10-12 | 1225,95 | 1224,84 | +0,09% | +4,78% | 5169,83 | 5193,93 | -0,46% | +5,64% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2015-10-12 | 1427,69 | 1425,07 | +0,18% | +9,90% | 8166,24 | 8201,71 | -0,43% | +18,44% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-10-12 | 236,00 | 235,90 | +0,04% | +7,96% | 878,91 | 885,64 | -0,76% | +22,68% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-10-12 | 134,73 | 134,68 | +0,04% | +6,49% | 568,16 | 571,11 | -0,52% | +7,36% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-10-12 | 90,45 | 90,55 | -0,11% | +18,20% | 336,85 | 339,95 | -0,91% | +34,31% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-10-12 | 99,80 | 99,76 | +0,04% | +7,15% | 371,68 | 374,53 | -0,76% | +21,75% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-10-12 | 13,13 | 13,13 | 0,00% | +9,69% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-10-12 | 19,17 | 19,17 | 0,00% | +8,43% | 71,39 | 71,97 | -0,80% | +23,20% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-10-12 | 24,88 | 24,89 | -0,04% | +19,62% | 104,92 | 105,55 | -0,59% | +20,60% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 21,51 | 21,52 | -0,05% | +20,50% | 90,71 | 91,26 | -0,60% | +21,50% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 20,93 | 20,99 | -0,29% | +20,56% | 88,26 | 89,01 | -0,84% | +21,56% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 16,79 | 16,84 | -0,30% | +8,88% | 70,80 | 71,41 | -0,85% | +9,78% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 18,50 | 18,56 | -0,32% | +19,59% | 78,01 | 78,70 | -0,88% | +20,57% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-10-12 | 21,05 | 21,11 | -0,28% | +7,73% | 78,39 | 79,25 | -1,08% | +22,41% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2015-10-12 | 23,79 | 23,85 | -0,25% | +8,53% | 88,60 | 89,54 | -1,05% | +23,32% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 10,60 | 10,58 | +0,19% | +25,74% | 44,70 | 44,86 | -0,37% | +26,78% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-10-12 | 17,21 | 17,27 | -0,35% | -2,38% | 64,09 | 64,84 | -1,15% | +10,92% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-10-12 | 473,75 | 475,28 | -0,32% | -0,43% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-10-12 | 453,63 | 455,16 | -0,34% | -1,69% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-10-12 | 16,43 | 16,49 | -0,36% | -3,30% | 61,19 | 61,91 | -1,16% | +9,88% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-10-12 | 18,72 | 18,65 | +0,38% | +12,43% | 69,72 | 70,02 | -0,43% | +27,75% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-10-12 | 22,29 | 22,39 | -0,45% | +2,86% | 83,01 | 84,06 | -1,24% | +16,88% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-10-12 | 114,57 | 115,09 | -0,45% | +3,72% | 483,14 | 488,04 | -1,00% | +4,57% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-10-12 | 322,22 | 324,52 | -0,71% | +16,14% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-10-12 | 153,23 | 154,26 | -0,67% | -2,44% | 570,66 | 579,14 | -1,46% | +10,85% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-10-12 | 555,63 | 558,95 | -0,59% | +8,66% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-10-12 | 42,99 | 43,28 | -0,67% | +2,70% | 160,10 | 162,49 | -1,47% | +16,69% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-10-12 | 37,80 | 38,09 | -0,76% | +14,13% | 159,40 | 161,52 | -1,31% | +15,07% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-10-12 | 38,02 | 38,31 | -0,76% | +14,14% | 160,33 | 162,45 | -1,31% | +15,08% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-10-12 | 34,85 | 35,12 | -0,77% | +13,30% | 146,96 | 148,93 | -1,32% | +14,23% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-10-12 | 39,63 | 39,90 | -0,68% | +1,93% | 147,59 | 149,80 | -1,47% | +15,82% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-10-12 | 143,41 | 144,69 | -0,88% | +16,82% | 604,76 | 613,56 | -1,43% | +17,78% | ![]() |