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 | 2015-10-27 | 185,49 | 185,77 | -0,15% | +21,12% | 790,28 | 789,89 | +0,05% | +22,15% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-10-27 | 14,76 | 14,75 | +0,07% | +5,58% | 57,04 | 56,34 | +1,23% | +22,21% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-10-27 | 13,69 | 13,68 | +0,07% | +5,71% | 52,91 | 52,26 | +1,24% | +22,36% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-10-27 | 159,76 | 159,95 | -0,12% | +20,40% | 680,66 | 680,11 | +0,08% | +21,43% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-10-27 | 2919,39 | 2922,89 | -0,12% | +21,51% | 12438,10 | 12428,10 | +0,08% | +22,55% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-10-27 | 1705,31 | 1707,36 | -0,12% | +22,10% | 7265,47 | 7259,69 | +0,08% | +23,14% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-10-27 | 1328,33 | 1327,64 | +0,05% | +6,18% | 5133,33 | 5071,58 | +1,22% | +22,90% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-10-27 | 1669,41 | 1668,53 | +0,05% | +6,21% | 6451,44 | 6373,78 | +1,22% | +22,94% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-10-27 | 1259,65 | 1259,06 | +0,05% | +5,87% | 5366,74 | 5353,52 | +0,25% | +6,77% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2015-10-27 | 1467,98 | 1465,79 | +0,15% | +11,39% | 8706,59 | 8628,81 | +0,90% | +23,21% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-10-27 | 241,09 | 241,88 | -0,33% | +6,11% | 931,69 | 923,98 | +0,83% | +22,82% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-10-27 | 137,60 | 138,06 | -0,33% | +4,61% | 586,25 | 587,03 | -0,13% | +5,50% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-10-27 | 95,10 | 95,42 | -0,34% | +20,39% | 367,51 | 364,50 | +0,83% | +39,36% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-10-27 | 101,92 | 102,26 | -0,33% | +5,32% | 393,87 | 390,63 | +0,83% | +21,91% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-10-27 | 13,28 | 13,37 | -0,67% | +8,41% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-10-27 | 19,38 | 19,51 | -0,67% | +7,25% | 74,89 | 74,53 | +0,49% | +24,14% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-10-27 | 25,89 | 26,04 | -0,58% | +22,59% | 110,30 | 110,72 | -0,38% | +23,63% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 22,39 | 22,52 | -0,58% | +23,50% | 95,39 | 95,75 | -0,38% | +24,55% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 21,58 | 21,76 | -0,83% | +20,96% | 91,94 | 92,52 | -0,63% | +21,99% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 16,84 | 16,99 | -0,88% | +5,58% | 71,75 | 72,24 | -0,68% | +6,48% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 19,07 | 19,23 | -0,83% | +20,01% | 81,25 | 81,77 | -0,63% | +21,04% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-10-27 | 21,09 | 21,28 | -0,89% | +4,30% | 81,50 | 81,29 | +0,26% | +20,73% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2015-10-27 | 23,85 | 24,05 | -0,83% | +5,16% | 92,17 | 91,87 | +0,32% | +21,72% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 11,10 | 11,11 | -0,09% | +26,14% | 47,29 | 47,24 | +0,11% | +27,21% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-10-27 | 17,07 | 17,21 | -0,81% | -5,38% | 65,97 | 65,74 | +0,34% | +9,52% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-10-27 | 470,00 | 474,01 | -0,85% | -3,69% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-10-27 | 449,75 | 453,61 | -0,85% | -5,04% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-10-27 | 16,29 | 16,43 | -0,85% | -6,11% | 62,95 | 62,76 | +0,30% | +8,68% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-10-27 | 19,17 | 19,23 | -0,31% | +11,84% | 74,08 | 73,46 | +0,85% | +29,46% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-10-27 | 22,60 | 22,67 | -0,31% | +2,73% | 87,34 | 86,60 | +0,85% | +18,91% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-10-27 | 118,19 | 118,56 | -0,31% | +4,75% | 503,55 | 504,12 | -0,11% | +5,64% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-10-27 | 348,51 | 347,56 | +0,27% | +23,83% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-10-27 | 154,95 | 155,74 | -0,51% | -2,12% | 598,80 | 594,93 | +0,65% | +13,29% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-10-27 | 586,77 | 589,07 | -0,39% | +13,17% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-10-27 | 43,94 | 44,11 | -0,39% | +3,51% | 169,81 | 168,50 | +0,78% | +19,81% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-10-27 | 39,73 | 40,06 | -0,82% | +18,67% | 169,27 | 170,34 | -0,63% | +19,68% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-10-27 | 39,95 | 40,29 | -0,84% | +18,65% | 170,21 | 171,31 | -0,65% | +19,66% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-10-27 | 36,61 | 36,92 | -0,84% | +17,79% | 155,98 | 156,98 | -0,64% | +18,80% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-10-27 | 40,49 | 40,65 | -0,39% | +2,74% | 156,47 | 155,28 | +0,77% | +18,92% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-10-27 | 149,00 | 146,16 | +1,94% | +18,67% | 634,82 | 621,47 | +2,15% | +19,68% | ![]() |