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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2015-10-13 | 174,57 | 175,35 | -0,44% | +17,67% | 737,96 | 739,45 | -0,20% | +19,01% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-10-13 | 14,31 | 14,38 | -0,49% | +5,76% | 53,16 | 53,55 | -0,74% | +19,11% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-10-13 | 13,27 | 13,33 | -0,45% | +5,82% | 49,30 | 49,64 | -0,70% | +19,18% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-10-13 | 150,40 | 151,07 | -0,44% | +16,98% | 635,79 | 637,06 | -0,20% | +18,32% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-10-13 | 2746,12 | 2758,20 | -0,44% | +18,04% | 11608,70 | 11631,30 | -0,19% | +19,39% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-10-13 | 1604,26 | 1611,33 | -0,44% | +18,61% | 6781,69 | 6794,98 | -0,20% | +19,97% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-10-13 | 1286,86 | 1293,33 | -0,50% | +6,30% | 4780,43 | 4816,62 | -0,75% | +19,72% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-10-13 | 1617,10 | 1625,22 | -0,50% | +6,33% | 6007,20 | 6052,64 | -0,75% | +19,75% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-10-13 | 1219,83 | 1225,95 | -0,50% | +5,98% | 5156,59 | 5169,83 | -0,26% | +7,19% | ![]() |
![]() |
Allianz US Equity Fund P (GBP) | GBP | 2015-10-13 | 1430,81 | 1427,69 | +0,22% | +12,07% | 8157,62 | 8166,24 | -0,11% | +20,58% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-10-13 | 233,95 | 236,00 | -0,87% | +9,65% | 869,08 | 878,91 | -1,12% | +23,48% | ![]() |
![]() |
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-10-13 | 133,56 | 134,73 | -0,87% | +8,11% | 564,60 | 568,16 | -0,63% | +9,35% | ![]() |
![]() |
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-10-13 | 89,66 | 90,45 | -0,87% | +20,56% | 333,07 | 336,85 | -1,12% | +35,78% | ![]() |
![]() |
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-10-13 | 98,93 | 99,80 | -0,87% | +8,82% | 367,50 | 371,68 | -1,12% | +22,56% | ![]() |
![]() |
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-10-13 | 13,19 | 13,13 | +0,46% | +11,40% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-10-13 | 19,26 | 19,17 | +0,47% | +10,25% | 71,55 | 71,39 | +0,22% | +24,16% | ![]() |
![]() |
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-10-13 | 24,97 | 24,88 | +0,36% | +21,98% | 105,56 | 104,92 | +0,61% | +23,38% | ![]() |
![]() |
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 21,59 | 21,51 | +0,37% | +22,88% | 91,27 | 90,71 | +0,62% | +24,29% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 20,69 | 20,93 | -1,15% | +22,43% | 87,46 | 88,26 | -0,91% | +23,83% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 16,64 | 16,79 | -0,89% | +10,27% | 70,34 | 70,80 | -0,65% | +11,53% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 18,29 | 18,50 | -1,14% | +21,53% | 77,32 | 78,01 | -0,89% | +22,92% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-10-13 | 20,85 | 21,05 | -0,95% | +8,99% | 77,45 | 78,39 | -1,20% | +22,75% | ![]() |
![]() |
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-10-13 | 23,57 | 23,79 | -0,92% | +9,83% | 87,56 | 88,60 | -1,17% | +23,69% | ![]() |
![]() |
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 10,45 | 10,60 | -1,42% | +27,75% | 44,18 | 44,70 | -1,17% | +29,21% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-10-13 | 17,20 | 17,21 | -0,06% | -0,69% | 63,89 | 64,09 | -0,31% | +11,84% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-10-13 | 473,42 | 473,75 | -0,07% | +1,24% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-10-13 | 453,29 | 453,63 | -0,07% | -0,03% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-10-13 | 16,42 | 16,43 | -0,06% | -1,56% | 61,00 | 61,19 | -0,31% | +10,87% | ![]() |
![]() |
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-10-13 | 18,75 | 18,72 | +0,16% | +15,60% | 69,65 | 69,72 | -0,09% | +30,19% | ![]() |
![]() |
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-10-13 | 22,26 | 22,29 | -0,13% | +4,12% | 82,69 | 83,01 | -0,39% | +17,26% | ![]() |
![]() |
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-10-13 | 114,70 | 114,57 | +0,11% | +5,72% | 484,87 | 483,14 | +0,36% | +6,93% | ![]() |
![]() |
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-10-13 | 321,74 | 322,22 | -0,15% | +19,15% | - | - | - | - | ![]() |
![]() |
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-10-13 | 153,42 | 153,23 | +0,12% | -0,22% | 569,92 | 570,66 | -0,13% | +12,37% | ![]() |
![]() |
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-10-13 | 558,16 | 555,63 | +0,46% | +11,65% | - | - | - | - | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-10-13 | 42,99 | 42,99 | 0,00% | +4,42% | 159,70 | 160,10 | -0,25% | +17,60% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-10-13 | 37,80 | 37,80 | 0,00% | +16,42% | 159,79 | 159,40 | +0,24% | +17,75% | ![]() |
![]() |
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-10-13 | 38,01 | 38,02 | -0,03% | +16,42% | 160,68 | 160,33 | +0,22% | +17,75% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-10-13 | 34,83 | 34,85 | -0,06% | +15,52% | 147,24 | 146,96 | +0,19% | +16,84% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-10-13 | 39,62 | 39,63 | -0,03% | +3,64% | 147,18 | 147,59 | -0,28% | +16,72% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-10-13 | 143,05 | 143,41 | -0,25% | +17,05% | 604,72 | 604,76 | -0,01% | +18,39% | ![]() |