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 | 2015-11-05 | 191,80 | 191,52 | +0,15% | +20,48% | 814,29 | 813,86 | +0,05% | +21,05% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-11-05 | 15,01 | 15,07 | -0,40% | +4,97% | 58,35 | 58,29 | +0,11% | +20,81% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-11-05 | 13,92 | 13,97 | -0,36% | +5,06% | 54,12 | 54,03 | +0,15% | +20,92% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-11-05 | 165,12 | 164,89 | +0,14% | +19,74% | 701,02 | 700,70 | +0,05% | +20,31% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-11-05 | 3018,83 | 3014,42 | +0,15% | +20,84% | 12816,40 | 12809,80 | +0,05% | +21,42% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-11-05 | 1763,37 | 1760,75 | +0,15% | +21,44% | 7486,39 | 7482,31 | +0,05% | +22,02% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-11-05 | 1351,21 | 1356,08 | -0,36% | +5,57% | 5252,96 | 5245,05 | +0,15% | +21,51% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-11-05 | 1698,29 | 1704,39 | -0,36% | +5,60% | 6602,27 | 6592,24 | +0,15% | +21,54% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-11-05 | 1281,70 | 1286,36 | -0,36% | +5,24% | 5441,46 | 5466,39 | -0,46% | +5,75% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2015-11-05 | 1488,33 | 1489,14 | -0,05% | +8,95% | 8929,09 | 8875,87 | +0,60% | +21,02% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-11-05 | 245,22 | 246,15 | -0,38% | +5,55% | 953,32 | 952,06 | +0,13% | +21,49% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-11-05 | 139,98 | 140,52 | -0,38% | +4,06% | 594,28 | 597,14 | -0,48% | +4,56% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-11-05 | 98,38 | 98,77 | -0,39% | +19,67% | 382,46 | 382,02 | +0,11% | +37,74% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-11-05 | 103,65 | 104,04 | -0,37% | +4,77% | 402,95 | 402,41 | +0,14% | +20,59% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-11-05 | 13,51 | 13,54 | -0,22% | +6,55% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-11-05 | 19,74 | 19,80 | -0,30% | +5,62% | 76,74 | 76,58 | +0,21% | +21,57% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-11-05 | 26,78 | 26,88 | -0,37% | +20,47% | 113,69 | 114,23 | -0,47% | +21,04% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 23,17 | 23,25 | -0,34% | +21,37% | 98,37 | 98,80 | -0,44% | +21,95% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 22,21 | 22,41 | -0,89% | +17,39% | 94,29 | 95,23 | -0,99% | +17,95% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 17,09 | 17,22 | -0,75% | +2,70% | 72,56 | 73,18 | -0,85% | +3,20% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 19,62 | 19,80 | -0,91% | +16,44% | 83,30 | 84,14 | -1,00% | +17,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-11-05 | 21,38 | 21,53 | -0,70% | +1,52% | 83,12 | 83,27 | -0,19% | +16,85% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2015-11-05 | 24,18 | 24,35 | -0,70% | +2,33% | 94,00 | 94,18 | -0,19% | +17,78% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 11,50 | 11,55 | -0,43% | +25,96% | 48,82 | 49,08 | -0,53% | +26,56% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-11-05 | 17,67 | 17,68 | -0,06% | -5,05% | 68,69 | 68,38 | +0,46% | +9,29% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-11-05 | 487,20 | 487,55 | -0,07% | -3,21% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-11-05 | 466,03 | 466,39 | -0,08% | -4,59% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-11-05 | 16,86 | 16,87 | -0,06% | -5,81% | 65,54 | 65,25 | +0,45% | +8,41% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-11-05 | 19,60 | 19,46 | +0,72% | +11,87% | 76,20 | 75,27 | +1,24% | +28,76% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-11-05 | 23,02 | 23,07 | -0,22% | +1,37% | 89,49 | 89,23 | +0,29% | +16,67% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-11-05 | 120,55 | 120,42 | +0,11% | +3,68% | 511,80 | 511,73 | +0,01% | +4,18% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-11-05 | 356,03 | 355,77 | +0,07% | +21,00% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-11-05 | 158,81 | 158,71 | +0,06% | -3,31% | 617,39 | 613,86 | +0,58% | +11,29% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-11-05 | 603,57 | 600,14 | +0,57% | +10,21% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-11-05 | 44,55 | 44,47 | +0,18% | +1,09% | 173,19 | 172,00 | +0,69% | +16,35% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-11-05 | 40,94 | 40,67 | +0,66% | +15,94% | 173,81 | 172,83 | +0,57% | +16,50% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-11-05 | 41,17 | 40,90 | +0,66% | +15,94% | 174,79 | 173,81 | +0,57% | +16,49% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-11-05 | 37,71 | 37,47 | +0,64% | +15,04% | 160,10 | 159,23 | +0,55% | +15,59% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-11-05 | 41,04 | 40,97 | +0,17% | +0,32% | 159,55 | 158,46 | +0,68% | +15,46% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-11-05 | 153,33 | 153,27 | +0,04% | +19,02% | 650,96 | 651,32 | -0,05% | +19,59% | ![]() |