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 | 2015-11-02 | 187,58 | 188,62 | -0,55% | +18,63% | 800,07 | 806,01 | -0,74% | +19,68% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-11-02 | 14,88 | 14,96 | -0,53% | +4,06% | 57,66 | 58,31 | -1,11% | +20,03% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-11-02 | 13,79 | 13,87 | -0,58% | +4,08% | 53,43 | 54,06 | -1,15% | +20,05% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-11-02 | 161,55 | 162,46 | -0,56% | +17,94% | 689,04 | 694,22 | -0,75% | +18,97% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-11-02 | 2953,11 | 2969,29 | -0,54% | +19,04% | 12595,60 | 12688,40 | -0,73% | +20,08% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-11-02 | 1724,93 | 1734,42 | -0,55% | +19,61% | 7357,17 | 7411,52 | -0,73% | +20,66% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-11-02 | 1338,74 | 1346,11 | -0,55% | +4,58% | 5187,35 | 5246,33 | -1,12% | +20,63% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-11-02 | 1682,57 | 1691,79 | -0,54% | +4,61% | 6519,62 | 6593,58 | -1,12% | +20,67% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-11-02 | 1269,64 | 1276,60 | -0,55% | +4,27% | 5415,27 | 5455,17 | -0,73% | +5,18% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2015-11-02 | 1465,72 | 1487,05 | -1,43% | +7,96% | 8710,63 | 8850,77 | -1,58% | +19,47% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-11-02 | 246,32 | 242,91 | +1,40% | +5,56% | 954,44 | 946,72 | +0,82% | +21,77% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-11-02 | 140,59 | 138,64 | +1,41% | +4,06% | 599,64 | 592,44 | +1,22% | +4,97% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-11-02 | 97,29 | 95,84 | +1,51% | +18,20% | 376,98 | 373,53 | +0,92% | +36,34% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-11-02 | 104,12 | 102,68 | +1,40% | +4,77% | 403,44 | 400,19 | +0,81% | +20,85% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-11-02 | 13,45 | 13,42 | +0,22% | +6,58% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-11-02 | 19,67 | 19,63 | +0,20% | +5,70% | 76,22 | 76,51 | -0,38% | +21,92% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-11-02 | 26,31 | 26,26 | +0,19% | +19,27% | 112,22 | 112,21 | 0,00% | +20,31% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 22,75 | 22,71 | +0,18% | +20,12% | 97,03 | 97,04 | -0,01% | +21,17% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 22,18 | 21,87 | +1,42% | +18,23% | 94,60 | 93,45 | +1,23% | +19,27% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 17,27 | 16,99 | +1,65% | +4,22% | 73,66 | 72,60 | +1,46% | +5,14% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 19,60 | 19,33 | +1,40% | +17,30% | 83,60 | 82,60 | +1,21% | +18,33% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-11-02 | 21,62 | 21,27 | +1,65% | +3,10% | 83,77 | 82,90 | +1,06% | +18,92% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2015-11-02 | 24,44 | 24,05 | +1,62% | +3,82% | 94,70 | 93,73 | +1,03% | +19,76% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 11,33 | 11,24 | +0,80% | +23,02% | 48,32 | 48,03 | +0,61% | +24,10% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-11-02 | 17,41 | 17,30 | +0,64% | -6,35% | 67,46 | 67,42 | +0,05% | +8,03% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-11-02 | 479,78 | 476,82 | +0,62% | -4,65% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-11-02 | 458,99 | 456,22 | +0,61% | -6,00% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-11-02 | 16,61 | 16,52 | +0,54% | -7,10% | 64,36 | 64,39 | -0,04% | +7,16% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-11-02 | 19,30 | 19,34 | -0,21% | +9,04% | 74,78 | 75,38 | -0,79% | +25,78% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-11-02 | 22,88 | 22,82 | +0,26% | +1,33% | 88,66 | 88,94 | -0,32% | +16,88% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-11-02 | 119,91 | 119,78 | +0,11% | +3,09% | 511,44 | 511,84 | -0,08% | +3,99% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-11-02 | 354,14 | 349,68 | +1,28% | +25,17% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-11-02 | 157,14 | 156,99 | +0,10% | -4,30% | 608,89 | 611,85 | -0,48% | +10,39% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-11-02 | 591,14 | 593,00 | -0,31% | +8,74% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-11-02 | 44,42 | 44,53 | -0,25% | +1,25% | 172,12 | 173,55 | -0,83% | +16,80% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-11-02 | 40,26 | 40,42 | -0,40% | +14,93% | 171,72 | 172,72 | -0,58% | +15,94% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-11-02 | 40,49 | 40,65 | -0,39% | +14,93% | 172,70 | 173,71 | -0,58% | +15,94% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-11-02 | 37,09 | 37,24 | -0,40% | +14,09% | 158,20 | 159,13 | -0,59% | +15,09% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-11-02 | 40,92 | 41,03 | -0,27% | +0,49% | 158,56 | 159,91 | -0,85% | +15,92% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-11-02 | 149,62 | 151,30 | -1,11% | +17,66% | 638,16 | 646,53 | -1,30% | +18,70% | ![]() |