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 | 2015-10-28 | 185,39 | 185,49 | -0,05% | +21,07% | 791,78 | 790,28 | +0,19% | +22,44% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-10-28 | 14,76 | 14,76 | 0,00% | +5,50% | 57,08 | 57,04 | +0,06% | +22,56% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-10-28 | 13,69 | 13,69 | 0,00% | +5,63% | 52,94 | 52,91 | +0,06% | +22,71% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-10-28 | 159,68 | 159,76 | -0,05% | +20,36% | 681,98 | 680,66 | +0,19% | +21,73% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-10-28 | 2918,17 | 2919,39 | -0,04% | +21,47% | 12463,20 | 12438,10 | +0,20% | +22,85% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-10-28 | 1704,58 | 1705,31 | -0,04% | +22,06% | 7280,09 | 7265,47 | +0,20% | +23,45% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-10-28 | 1328,37 | 1328,33 | 0,00% | +6,09% | 5136,67 | 5133,33 | +0,07% | +23,24% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-10-28 | 1669,46 | 1669,41 | 0,00% | +6,12% | 6455,63 | 6451,44 | +0,06% | +23,28% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-10-28 | 1259,66 | 1259,65 | 0,00% | +5,78% | 5379,88 | 5366,74 | +0,24% | +6,98% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2015-10-28 | 1470,42 | 1467,98 | +0,17% | +11,53% | 8717,38 | 8706,59 | +0,12% | +23,36% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-10-28 | 243,67 | 241,09 | +1,07% | +5,98% | 942,25 | 931,69 | +1,13% | +23,11% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-10-28 | 139,08 | 137,60 | +1,08% | +4,49% | 594,00 | 586,25 | +1,32% | +5,67% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-10-28 | 95,97 | 95,10 | +0,91% | +20,38% | 371,11 | 367,51 | +0,98% | +39,84% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-10-28 | 103,01 | 101,92 | +1,07% | +5,19% | 398,33 | 393,87 | +1,13% | +22,19% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-10-28 | 13,45 | 13,28 | +1,28% | +9,17% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-10-28 | 19,62 | 19,38 | +1,24% | +7,92% | 75,87 | 74,89 | +1,30% | +25,37% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-10-28 | 26,13 | 25,89 | +0,93% | +23,25% | 111,60 | 110,30 | +1,17% | +24,66% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 22,60 | 22,39 | +0,94% | +24,18% | 96,52 | 95,39 | +1,18% | +25,59% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 22,16 | 21,58 | +2,69% | +22,70% | 94,64 | 91,94 | +2,94% | +24,10% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-10-28 | 17,12 | 16,84 | +1,66% | +5,74% | 73,12 | 71,75 | +1,91% | +6,95% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-10-28 | 19,59 | 19,07 | +2,73% | +21,75% | 83,67 | 81,25 | +2,98% | +23,14% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-10-28 | 21,42 | 21,09 | +1,56% | +4,39% | 82,83 | 81,50 | +1,63% | +21,26% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2015-10-28 | 24,21 | 23,85 | +1,51% | +5,17% | 93,62 | 92,17 | +1,57% | +22,17% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 11,40 | 11,10 | +2,70% | +27,80% | 48,69 | 47,29 | +2,95% | +29,26% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-10-28 | 17,30 | 17,07 | +1,35% | -4,84% | 66,90 | 65,97 | +1,41% | +10,54% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-10-28 | 476,50 | 470,00 | +1,38% | -3,08% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-10-28 | 455,96 | 449,75 | +1,38% | -4,45% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-10-28 | 16,51 | 16,29 | +1,35% | -5,60% | 63,84 | 62,95 | +1,41% | +9,66% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-10-28 | 19,29 | 19,17 | +0,63% | +11,31% | 74,59 | 74,08 | +0,69% | +29,30% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-10-28 | 22,78 | 22,60 | +0,80% | +3,31% | 88,09 | 87,34 | +0,86% | +20,01% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-10-28 | 119,30 | 118,19 | +0,94% | +4,99% | 509,52 | 503,55 | +1,19% | +6,18% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-10-28 | 353,42 | 348,51 | +1,41% | +25,44% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-10-28 | 156,21 | 154,95 | +0,81% | -2,26% | 604,05 | 598,80 | +0,88% | +13,53% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-10-28 | 590,45 | 586,77 | +0,63% | +13,19% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-10-28 | 44,29 | 43,94 | +0,80% | +3,70% | 171,26 | 169,81 | +0,86% | +20,46% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-10-28 | 39,95 | 39,73 | +0,55% | +19,25% | 170,62 | 169,27 | +0,80% | +20,61% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-10-28 | 40,18 | 39,95 | +0,58% | +19,26% | 171,60 | 170,21 | +0,82% | +20,62% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-10-28 | 36,82 | 36,61 | +0,57% | +18,39% | 157,25 | 155,98 | +0,82% | +19,74% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-10-28 | 40,81 | 40,49 | +0,79% | +2,93% | 157,81 | 156,47 | +0,85% | +19,56% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-10-28 | 148,28 | 149,00 | -0,48% | +18,81% | 633,29 | 634,82 | -0,24% | +20,16% | ![]() |