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 | 2015-10-15 | 173,50 | 173,58 | -0,05% | +19,25% | 735,03 | 734,87 | +0,02% | +20,31% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-10-15 | 14,30 | 14,27 | +0,21% | +7,92% | 53,09 | 53,08 | +0,02% | +21,08% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-10-15 | 13,26 | 13,23 | +0,23% | +8,07% | 49,23 | 49,21 | +0,04% | +21,24% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-10-15 | 149,47 | 149,54 | -0,05% | +18,56% | 633,23 | 633,09 | +0,02% | +19,61% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-10-15 | 2729,43 | 2730,59 | -0,04% | +19,63% | 11563,20 | 11560,20 | +0,03% | +20,69% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-10-15 | 1594,48 | 1595,17 | -0,04% | +20,21% | 6755,01 | 6753,31 | +0,03% | +21,28% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-10-15 | 1286,78 | 1283,29 | +0,27% | +8,58% | 4777,69 | 4773,71 | +0,08% | +21,81% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-10-15 | 1617,03 | 1612,62 | +0,27% | +8,61% | 6003,87 | 5998,79 | +0,08% | +21,85% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-10-15 | 1219,48 | 1216,33 | +0,26% | +8,23% | 5166,33 | 5149,45 | +0,33% | +9,19% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2015-10-15 | 1407,63 | 1415,23 | -0,54% | +11,45% | 8032,64 | 8025,06 | +0,09% | +20,33% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-10-15 | 237,38 | 233,20 | +1,79% | +11,74% | 881,37 | 867,48 | +1,60% | +25,36% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-10-15 | 135,53 | 133,15 | +1,79% | +10,20% | 574,17 | 563,70 | +1,86% | +11,17% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-10-15 | 90,86 | 88,88 | +2,23% | +23,48% | 337,35 | 330,62 | +2,04% | +38,54% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-10-15 | 100,38 | 98,61 | +1,79% | +10,90% | 372,70 | 366,82 | +1,60% | +24,42% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-10-15 | 13,01 | 13,04 | -0,23% | +12,64% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-10-15 | 19,00 | 19,05 | -0,26% | +11,50% | 70,55 | 70,86 | -0,45% | +25,09% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-10-15 | 24,55 | 24,57 | -0,08% | +23,86% | 104,01 | 104,02 | -0,01% | +24,96% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-10-15 | 21,23 | 21,24 | -0,05% | +24,81% | 89,94 | 89,92 | +0,02% | +25,91% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-10-15 | 21,09 | 20,60 | +2,38% | +25,99% | 89,35 | 87,21 | +2,45% | +27,10% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-10-15 | 16,94 | 16,69 | +1,50% | +12,33% | 71,77 | 70,66 | +1,57% | +13,33% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-10-15 | 18,64 | 18,21 | +2,36% | +25,02% | 78,97 | 77,09 | +2,43% | +26,12% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-10-15 | 21,24 | 20,93 | +1,48% | +11,03% | 78,86 | 77,86 | +1,29% | +24,56% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2015-10-15 | 24,01 | 23,65 | +1,52% | +11,93% | 89,15 | 87,98 | +1,33% | +25,58% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-15 | 10,64 | 10,35 | +2,80% | +30,39% | 45,08 | 43,82 | +2,87% | +31,55% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-10-15 | 17,07 | 17,17 | -0,58% | +0,47% | 63,38 | 63,87 | -0,77% | +12,72% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-10-15 | 470,01 | 472,70 | -0,57% | +2,24% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-10-15 | 449,99 | 452,59 | -0,57% | +0,95% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-10-15 | 16,29 | 16,39 | -0,61% | -0,31% | 60,48 | 60,97 | -0,80% | +11,85% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-10-15 | 18,60 | 18,72 | -0,64% | +17,57% | 69,06 | 69,64 | -0,83% | +31,90% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-10-15 | 22,09 | 22,20 | -0,50% | +5,64% | 82,02 | 82,58 | -0,68% | +18,52% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-10-15 | 114,23 | 114,50 | -0,24% | +7,79% | 483,94 | 484,75 | -0,17% | +8,75% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-10-15 | 325,53 | 318,88 | +2,09% | +22,54% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-10-15 | 151,99 | 152,81 | -0,54% | +1,21% | 564,32 | 568,44 | -0,72% | +13,54% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-10-15 | 548,50 | 554,00 | -0,99% | +11,78% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-10-15 | 42,81 | 42,94 | -0,30% | +6,60% | 158,95 | 159,73 | -0,49% | +19,59% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-10-15 | 37,42 | 37,63 | -0,56% | +18,01% | 158,53 | 159,31 | -0,49% | +19,05% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-10-15 | 37,64 | 37,85 | -0,55% | +18,03% | 159,46 | 160,24 | -0,49% | +19,08% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-10-15 | 34,50 | 34,69 | -0,55% | +17,19% | 146,16 | 146,86 | -0,48% | +18,23% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-10-15 | 39,46 | 39,58 | -0,30% | +5,82% | 146,51 | 147,23 | -0,49% | +18,72% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-10-15 | 140,40 | 142,35 | -1,37% | +16,37% | 594,80 | 602,65 | -1,30% | +17,40% | ![]() |