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 | 2015-10-21 | 177,20 | 176,79 | +0,23% | +21,32% | 752,60 | 748,56 | +0,54% | +22,01% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-10-21 | 14,50 | 14,46 | +0,28% | +7,65% | 54,21 | 53,89 | +0,60% | +21,55% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-10-21 | 13,45 | 13,41 | +0,30% | +7,86% | 50,28 | 49,97 | +0,62% | +21,79% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-10-21 | 152,64 | 152,29 | +0,23% | +20,61% | 648,29 | 644,83 | +0,54% | +21,29% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-10-21 | 2788,15 | 2781,57 | +0,24% | +21,70% | 11841,80 | 11777,70 | +0,54% | +22,40% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-10-21 | 1628,72 | 1624,88 | +0,24% | +22,30% | 6917,50 | 6880,07 | +0,54% | +22,99% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-10-21 | 1304,74 | 1301,45 | +0,25% | +8,29% | 4877,77 | 4849,85 | +0,58% | +22,28% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-10-21 | 1639,68 | 1635,53 | +0,25% | +8,32% | 6129,94 | 6094,80 | +0,58% | +22,31% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-10-21 | 1236,79 | 1233,67 | +0,25% | +7,97% | 5252,89 | 5223,61 | +0,56% | +8,58% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2015-10-21 | 1431,72 | 1424,51 | +0,51% | +13,28% | 8285,65 | 8211,87 | +0,90% | +22,86% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-10-21 | 235,43 | 237,54 | -0,89% | +4,94% | 880,15 | 885,19 | -0,57% | +18,49% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-10-21 | 134,40 | 135,61 | -0,89% | +3,46% | 570,82 | 574,20 | -0,59% | +4,05% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-10-21 | 90,37 | 91,28 | -1,00% | +16,02% | 337,85 | 340,15 | -0,68% | +31,01% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-10-21 | 99,54 | 100,43 | -0,89% | +4,15% | 372,13 | 374,25 | -0,57% | +17,61% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-10-21 | 13,12 | 13,19 | -0,53% | +8,61% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-10-21 | 19,14 | 19,26 | -0,62% | +7,41% | 71,55 | 71,77 | -0,30% | +21,28% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-10-21 | 24,89 | 25,01 | -0,48% | +19,61% | 105,71 | 105,90 | -0,17% | +20,29% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-10-21 | 21,52 | 21,62 | -0,46% | +20,49% | 91,40 | 91,54 | -0,16% | +21,18% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-10-21 | 20,70 | 21,05 | -1,66% | +16,42% | 87,92 | 89,13 | -1,36% | +17,08% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-10-21 | 16,57 | 16,86 | -1,72% | +4,15% | 70,38 | 71,39 | -1,42% | +4,74% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-10-21 | 18,29 | 18,61 | -1,72% | +15,47% | 77,68 | 78,80 | -1,42% | +16,12% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-10-21 | 20,77 | 21,13 | -1,70% | +2,97% | 77,65 | 78,74 | -1,39% | +16,27% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2015-10-21 | 23,48 | 23,89 | -1,72% | +3,76% | 87,78 | 89,03 | -1,40% | +17,16% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-21 | 10,52 | 10,63 | -1,03% | +20,92% | 44,68 | 45,01 | -0,73% | +21,61% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-10-21 | 17,24 | 17,31 | -0,40% | -3,04% | 64,45 | 64,51 | -0,08% | +9,49% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-10-21 | 474,76 | 476,89 | -0,45% | -1,31% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-10-21 | 454,43 | 456,49 | -0,45% | -2,63% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-10-21 | 16,46 | 16,53 | -0,42% | -3,80% | 61,54 | 61,60 | -0,10% | +8,63% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-10-21 | 18,75 | 18,89 | -0,74% | +12,14% | 70,10 | 70,39 | -0,42% | +26,62% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-10-21 | 22,40 | 22,36 | +0,18% | +3,80% | 83,74 | 83,32 | +0,50% | +17,21% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-10-21 | 116,04 | 115,80 | +0,21% | +4,96% | 492,85 | 490,32 | +0,51% | +5,55% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-10-21 | 330,69 | 329,55 | +0,35% | +22,98% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-10-21 | 154,17 | 154,08 | +0,06% | -2,10% | 576,37 | 574,18 | +0,38% | +10,54% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-10-21 | 566,64 | 561,55 | +0,91% | +10,70% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-10-21 | 43,41 | 43,44 | -0,07% | +4,75% | 162,29 | 161,88 | +0,25% | +18,28% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-10-21 | 38,23 | 38,20 | +0,08% | +17,74% | 162,37 | 161,75 | +0,39% | +18,41% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-10-21 | 38,45 | 38,42 | +0,08% | +17,73% | 163,31 | 162,68 | +0,39% | +18,40% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-10-21 | 35,23 | 35,20 | +0,09% | +16,85% | 149,63 | 149,04 | +0,39% | +17,51% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-10-21 | 40,00 | 40,03 | -0,07% | +3,95% | 149,54 | 149,17 | +0,25% | +17,38% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-10-21 | 143,15 | 143,35 | -0,14% | +18,04% | 607,99 | 606,97 | +0,17% | +18,71% | ![]() |