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 | 2015-11-04 | 191,52 | 189,95 | +0,83% | +20,38% | 813,86 | 807,10 | +0,84% | +21,20% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-11-04 | 15,07 | 15,03 | +0,27% | +5,24% | 58,29 | 58,00 | +0,49% | +20,53% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-11-04 | 13,97 | 13,94 | +0,22% | +5,28% | 54,03 | 53,79 | +0,44% | +20,57% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-11-04 | 164,89 | 163,58 | +0,80% | +19,65% | 700,70 | 695,05 | +0,81% | +20,46% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-11-04 | 3014,42 | 2990,28 | +0,81% | +20,75% | 12809,80 | 12705,70 | +0,82% | +21,57% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-11-04 | 1760,75 | 1746,63 | +0,81% | +21,34% | 7482,31 | 7421,43 | +0,82% | +22,16% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-11-04 | 1356,08 | 1352,99 | +0,23% | +5,79% | 5245,05 | 5221,19 | +0,46% | +21,16% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-11-04 | 1704,39 | 1700,50 | +0,23% | +5,82% | 6592,24 | 6562,23 | +0,46% | +21,19% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-11-04 | 1286,36 | 1283,26 | +0,24% | +5,48% | 5466,39 | 5452,57 | +0,25% | +6,19% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2015-11-04 | 1489,14 | 1487,34 | +0,12% | +9,55% | 8875,87 | 8885,37 | -0,11% | +20,81% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-11-04 | 246,15 | 246,86 | -0,29% | +6,33% | 952,06 | 952,63 | -0,06% | +21,77% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-11-04 | 140,52 | 140,91 | -0,28% | +4,83% | 597,14 | 598,73 | -0,27% | +5,54% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-11-04 | 98,77 | 98,24 | +0,54% | +21,37% | 382,02 | 379,11 | +0,77% | +39,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-11-04 | 104,04 | 104,34 | -0,29% | +5,53% | 402,41 | 402,65 | -0,06% | +20,86% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-11-04 | 13,54 | 13,57 | -0,22% | +7,89% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-11-04 | 19,80 | 19,84 | -0,20% | +7,08% | 76,58 | 76,56 | +0,03% | +22,64% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-11-04 | 26,88 | 26,73 | +0,56% | +22,80% | 114,23 | 113,58 | +0,57% | +23,63% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-11-04 | 23,25 | 23,11 | +0,61% | +23,74% | 98,80 | 98,19 | +0,62% | +24,57% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-11-04 | 22,41 | 22,39 | +0,09% | +20,16% | 95,23 | 95,14 | +0,10% | +20,98% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-11-04 | 17,22 | 17,37 | -0,86% | +4,49% | 73,18 | 73,81 | -0,85% | +5,20% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-11-04 | 19,80 | 19,79 | +0,05% | +19,21% | 84,14 | 84,09 | +0,06% | +20,01% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-11-04 | 21,53 | 21,72 | -0,87% | +3,16% | 83,27 | 83,82 | -0,65% | +18,15% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2015-11-04 | 24,35 | 24,56 | -0,86% | +3,97% | 94,18 | 94,78 | -0,63% | +19,07% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-04 | 11,55 | 11,43 | +1,05% | +26,64% | 49,08 | 48,57 | +1,06% | +27,50% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-11-04 | 17,68 | 17,60 | +0,45% | -4,84% | 68,38 | 67,92 | +0,68% | +8,98% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-11-04 | 487,55 | 485,33 | +0,46% | -2,98% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-11-04 | 466,39 | 464,28 | +0,45% | -4,36% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-11-04 | 16,87 | 16,80 | +0,42% | -5,65% | 65,25 | 64,83 | +0,65% | +8,06% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-11-04 | 19,46 | 19,39 | +0,36% | +11,14% | 75,27 | 74,83 | +0,59% | +27,28% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-11-04 | 23,07 | 22,98 | +0,39% | +2,26% | 89,23 | 88,68 | +0,62% | +17,12% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-11-04 | 120,42 | 120,25 | +0,14% | +3,86% | 511,73 | 510,94 | +0,15% | +4,56% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-11-04 | 355,77 | 355,26 | +0,14% | +21,68% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-11-04 | 158,71 | 158,29 | +0,27% | -2,84% | 613,86 | 610,84 | +0,49% | +11,27% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-11-04 | 600,14 | 598,61 | +0,26% | +10,70% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-11-04 | 44,47 | 44,50 | -0,07% | +1,21% | 172,00 | 171,72 | +0,16% | +15,91% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-11-04 | 40,67 | 40,54 | +0,32% | +15,84% | 172,83 | 172,25 | +0,33% | +16,62% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-11-04 | 40,90 | 40,78 | +0,29% | +15,83% | 173,81 | 173,27 | +0,31% | +16,62% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-11-04 | 37,47 | 37,35 | +0,32% | +14,94% | 159,23 | 158,70 | +0,33% | +15,72% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-11-04 | 40,97 | 41,00 | -0,07% | +0,44% | 158,46 | 158,22 | +0,15% | +15,03% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-11-04 | 153,27 | 151,75 | +1,00% | +18,06% | 651,32 | 644,79 | +1,01% | +18,86% | ![]() |