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 | 2015-10-19 | 177,42 | 176,12 | +0,74% | +22,89% | 750,75 | 744,90 | +0,79% | +23,16% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-10-19 | 14,52 | 14,42 | +0,69% | +8,93% | 54,08 | 53,28 | +1,50% | +22,99% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-10-19 | 13,47 | 13,37 | +0,75% | +9,07% | 50,17 | 49,40 | +1,55% | +23,15% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-10-19 | 152,83 | 151,72 | +0,73% | +22,16% | 646,70 | 641,70 | +0,78% | +22,42% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-10-19 | 2791,46 | 2770,74 | +0,75% | +23,29% | 11812,10 | 11718,80 | +0,80% | +23,56% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-10-19 | 1630,67 | 1618,60 | +0,75% | +23,89% | 6900,18 | 6845,87 | +0,79% | +24,16% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-10-19 | 1306,66 | 1297,11 | +0,74% | +9,54% | 4866,39 | 4792,56 | +1,54% | +23,68% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-10-19 | 1642,07 | 1630,02 | +0,74% | +9,58% | 6115,56 | 6022,60 | +1,54% | +23,72% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-10-19 | 1238,61 | 1229,61 | +0,73% | +9,21% | 5241,18 | 5200,64 | +0,78% | +9,45% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2015-10-19 | 1431,28 | 1421,82 | +0,67% | +13,96% | 8237,30 | 8138,50 | +1,21% | +24,20% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-10-19 | 238,87 | 238,16 | +0,30% | +10,34% | 889,62 | 879,95 | +1,10% | +24,59% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-10-19 | 136,36 | 135,97 | +0,29% | +8,80% | 577,01 | 575,09 | +0,33% | +9,04% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-10-19 | 92,05 | 91,24 | +0,89% | +22,85% | 342,82 | 337,11 | +1,69% | +38,71% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-10-19 | 101,00 | 100,70 | +0,30% | +9,52% | 376,15 | 372,07 | +1,10% | +23,66% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-10-19 | 13,21 | 13,21 | 0,00% | +11,57% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-10-19 | 19,28 | 19,29 | -0,05% | +10,42% | 71,80 | 71,27 | +0,75% | +24,68% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-10-19 | 25,13 | 25,05 | +0,32% | +23,55% | 106,34 | 105,95 | +0,37% | +23,82% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-10-19 | 21,73 | 21,65 | +0,37% | +24,46% | 91,95 | 91,57 | +0,42% | +24,73% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-10-19 | 21,18 | 21,25 | -0,33% | +23,43% | 89,62 | 89,88 | -0,28% | +23,70% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-10-19 | 16,93 | 17,04 | -0,65% | +9,86% | 71,64 | 72,07 | -0,60% | +10,10% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-10-19 | 18,72 | 18,79 | -0,37% | +22,51% | 79,21 | 79,47 | -0,33% | +22,78% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-10-19 | 21,23 | 21,37 | -0,66% | +8,70% | 79,07 | 78,96 | +0,14% | +22,74% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2015-10-19 | 23,99 | 24,15 | -0,66% | +9,49% | 89,35 | 89,23 | +0,13% | +23,63% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-19 | 10,75 | 10,72 | +0,28% | +28,59% | 45,49 | 45,34 | +0,33% | +28,87% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-10-19 | 17,26 | 17,29 | -0,17% | -0,58% | 64,28 | 63,88 | +0,62% | +12,26% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-10-19 | 475,47 | 476,15 | -0,14% | +1,18% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-10-19 | 455,14 | 455,86 | -0,16% | -0,22% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-10-19 | 16,48 | 16,51 | -0,18% | -1,32% | 61,38 | 61,00 | +0,62% | +11,42% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-10-19 | 18,92 | 18,86 | +0,32% | +16,14% | 70,46 | 69,68 | +1,12% | +31,14% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-10-19 | 22,34 | 22,36 | -0,09% | +5,53% | 83,20 | 82,62 | +0,71% | +19,15% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-10-19 | 115,73 | 115,64 | +0,08% | +6,88% | 489,71 | 489,10 | +0,13% | +7,11% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-10-19 | 329,85 | 327,02 | +0,86% | +24,55% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-10-19 | 153,65 | 153,59 | +0,04% | -0,25% | 572,24 | 567,48 | +0,84% | +12,62% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-10-19 | 560,61 | 559,34 | +0,23% | +12,14% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-10-19 | 43,32 | 43,32 | 0,00% | +6,52% | 161,34 | 160,06 | +0,80% | +20,27% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-10-19 | 38,22 | 38,13 | +0,24% | +20,49% | 161,73 | 161,27 | +0,28% | +20,75% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-10-19 | 38,45 | 38,35 | +0,26% | +20,53% | 162,70 | 162,20 | +0,31% | +20,80% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-10-19 | 35,23 | 35,15 | +0,23% | +19,63% | 149,08 | 148,67 | +0,28% | +19,89% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-10-19 | 39,93 | 39,93 | 0,00% | +5,75% | 148,71 | 147,53 | +0,80% | +19,40% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-10-19 | 142,59 | 142,93 | -0,24% | +19,97% | 603,37 | 604,52 | -0,19% | +20,24% | ![]() |