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 | 2015-10-30 | 188,62 | 188,85 | -0,12% | +21,38% | 806,01 | 810,20 | -0,52% | +22,78% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-10-30 | 14,96 | 14,92 | +0,27% | +6,33% | 58,31 | 57,93 | +0,65% | +24,85% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-10-30 | 13,87 | 13,84 | +0,22% | +6,37% | 54,06 | 53,74 | +0,60% | +24,89% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-10-30 | 162,46 | 162,66 | -0,12% | +20,68% | 694,22 | 697,84 | -0,52% | +22,06% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-10-30 | 2969,29 | 2972,68 | -0,11% | +21,80% | 12688,40 | 12753,40 | -0,51% | +23,20% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-10-30 | 1734,42 | 1736,42 | -0,12% | +22,39% | 7411,52 | 7449,59 | -0,51% | +23,79% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-10-30 | 1346,11 | 1342,64 | +0,26% | +6,89% | 5246,33 | 5212,93 | +0,64% | +25,51% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-10-30 | 1691,79 | 1687,41 | +0,26% | +6,92% | 6593,58 | 6551,54 | +0,64% | +25,54% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-10-30 | 1276,60 | 1273,51 | +0,24% | +6,57% | 5455,17 | 5463,61 | -0,15% | +7,79% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2015-10-30 | 1487,05 | 1489,67 | -0,18% | +11,32% | 8850,77 | 8854,30 | -0,04% | +23,80% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-10-30 | 242,91 | 243,83 | -0,38% | +5,44% | 946,72 | 946,69 | 0,00% | +23,81% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-10-30 | 138,64 | 139,17 | -0,38% | +3,94% | 592,44 | 597,07 | -0,78% | +5,13% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-10-30 | 95,84 | 96,96 | -1,16% | +18,82% | 373,53 | 376,46 | -0,78% | +39,52% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-10-30 | 102,68 | 103,07 | -0,38% | +4,65% | 400,19 | 400,18 | 0,00% | +22,88% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-10-30 | 13,42 | 13,44 | -0,15% | +7,79% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-10-30 | 19,63 | 19,66 | -0,15% | +6,86% | 76,51 | 76,33 | +0,23% | +25,47% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-10-30 | 26,26 | 26,44 | -0,68% | +21,41% | 112,21 | 113,43 | -1,07% | +22,80% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 22,71 | 22,87 | -0,70% | +22,29% | 97,04 | 98,12 | -1,09% | +23,70% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 21,87 | 22,09 | -1,00% | +18,86% | 93,45 | 94,77 | -1,39% | +20,22% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 16,99 | 17,15 | -0,93% | +3,98% | 72,60 | 73,58 | -1,33% | +5,17% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 19,33 | 19,52 | -0,97% | +17,94% | 82,60 | 83,74 | -1,37% | +19,29% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-10-30 | 21,27 | 21,46 | -0,89% | +2,75% | 82,90 | 83,32 | -0,51% | +20,65% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2015-10-30 | 24,05 | 24,26 | -0,87% | +3,57% | 93,73 | 94,19 | -0,49% | +21,62% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 11,24 | 11,31 | -0,62% | +23,93% | 48,03 | 48,52 | -1,01% | +25,34% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-10-30 | 17,30 | 17,27 | +0,17% | -5,52% | 67,42 | 67,05 | +0,56% | +10,94% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-10-30 | 476,82 | 475,84 | +0,21% | -3,65% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-10-30 | 456,22 | 455,30 | +0,20% | -5,01% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-10-30 | 16,52 | 16,49 | +0,18% | -6,19% | 64,39 | 64,02 | +0,56% | +10,15% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-10-30 | 19,34 | 19,38 | -0,21% | +11,47% | 75,38 | 75,24 | +0,17% | +30,89% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-10-30 | 22,82 | 22,81 | +0,04% | +2,61% | 88,94 | 88,56 | +0,43% | +20,48% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-10-30 | 119,78 | 119,63 | +0,13% | +4,78% | 511,84 | 513,24 | -0,27% | +5,98% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-10-30 | 349,68 | 357,33 | -2,14% | +23,44% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-10-30 | 156,99 | 156,86 | +0,08% | -2,64% | 611,85 | 609,02 | +0,46% | +14,32% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-10-30 | 593,00 | 597,98 | -0,83% | +11,75% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-10-30 | 44,53 | 44,46 | +0,16% | +2,96% | 173,55 | 172,62 | +0,54% | +20,90% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-10-30 | 40,42 | 40,68 | -0,64% | +17,74% | 172,72 | 174,53 | -1,03% | +19,09% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-10-30 | 40,65 | 40,91 | -0,64% | +17,76% | 173,71 | 175,51 | -1,03% | +19,11% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-10-30 | 37,24 | 37,48 | -0,64% | +16,85% | 159,13 | 160,80 | -1,03% | +18,19% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-10-30 | 41,03 | 40,97 | +0,15% | +2,19% | 159,91 | 159,07 | +0,53% | +19,99% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-10-30 | 151,30 | 149,84 | +0,97% | +20,55% | 646,53 | 642,84 | +0,57% | +21,93% | ![]() |