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 | 2015-11-06 | 191,19 | 191,80 | -0,32% | +19,89% | 808,85 | 814,29 | -0,67% | +19,88% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-11-06 | 14,97 | 15,01 | -0,27% | +4,25% | 58,27 | 58,35 | -0,14% | +19,75% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-11-06 | 13,88 | 13,92 | -0,29% | +4,36% | 54,03 | 54,12 | -0,16% | +19,88% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-11-06 | 164,59 | 165,12 | -0,32% | +19,16% | 696,31 | 701,02 | -0,67% | +19,14% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-11-06 | 3009,29 | 3018,83 | -0,32% | +20,25% | 12731,10 | 12816,40 | -0,67% | +20,24% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-11-06 | 1757,78 | 1763,37 | -0,32% | +20,84% | 7436,46 | 7486,39 | -0,67% | +20,83% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-11-06 | 1347,12 | 1351,21 | -0,30% | +4,83% | 5243,66 | 5252,96 | -0,18% | +20,42% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-11-06 | 1693,16 | 1698,29 | -0,30% | +4,86% | 6590,63 | 6602,27 | -0,18% | +20,45% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-11-06 | 1277,80 | 1281,70 | -0,30% | +4,52% | 5405,86 | 5441,46 | -0,65% | +4,51% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2015-11-06 | 1505,95 | 1488,33 | +1,18% | +10,34% | 9017,78 | 8929,09 | +0,99% | +22,67% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-11-06 | 244,97 | 245,22 | -0,10% | +4,69% | 953,55 | 953,32 | +0,02% | +20,25% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-11-06 | 139,86 | 139,98 | -0,09% | +3,23% | 591,69 | 594,28 | -0,44% | +3,22% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-11-06 | 99,40 | 98,38 | +1,04% | +19,53% | 386,91 | 382,46 | +1,16% | +37,30% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-11-06 | 103,54 | 103,65 | -0,11% | +3,90% | 403,03 | 402,95 | +0,02% | +19,35% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-11-06 | 13,52 | 13,51 | +0,07% | +6,29% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-11-06 | 19,74 | 19,74 | 0,00% | +5,28% | 76,84 | 76,74 | +0,13% | +20,93% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-11-06 | 27,09 | 26,78 | +1,16% | +20,72% | 114,61 | 113,69 | +0,80% | +20,71% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 23,43 | 23,17 | +1,12% | +21,59% | 99,12 | 98,37 | +0,77% | +21,58% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 22,55 | 22,21 | +1,53% | +17,94% | 95,40 | 94,29 | +1,17% | +17,93% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 17,13 | 17,09 | +0,23% | +2,76% | 72,47 | 72,56 | -0,12% | +2,75% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 19,93 | 19,62 | +1,58% | +17,10% | 84,32 | 83,30 | +1,22% | +17,09% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-11-06 | 21,44 | 21,38 | +0,28% | +1,66% | 83,46 | 83,12 | +0,41% | +16,77% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2015-11-06 | 24,24 | 24,18 | +0,25% | +2,41% | 94,35 | 94,00 | +0,37% | +17,63% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 11,67 | 11,50 | +1,48% | +25,48% | 49,37 | 48,82 | +1,12% | +25,47% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-11-06 | 17,52 | 17,67 | -0,85% | -5,91% | 68,20 | 68,69 | -0,72% | +8,08% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-11-06 | 482,90 | 487,20 | -0,88% | -4,20% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-11-06 | 461,90 | 466,03 | -0,89% | -5,56% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-11-06 | 16,72 | 16,86 | -0,83% | -6,64% | 65,08 | 65,54 | -0,71% | +7,23% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-11-06 | 19,41 | 19,60 | -0,97% | +10,54% | 75,55 | 76,20 | -0,84% | +26,97% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-11-06 | 22,95 | 23,02 | -0,30% | +0,97% | 89,33 | 89,49 | -0,18% | +15,98% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-11-06 | 119,88 | 120,55 | -0,56% | +2,88% | 507,16 | 511,80 | -0,90% | +2,87% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-11-06 | 359,90 | 356,03 | +1,09% | +23,15% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-11-06 | 158,29 | 158,81 | -0,33% | -4,06% | 616,14 | 617,39 | -0,20% | +10,20% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-11-06 | 604,79 | 603,57 | +0,20% | +10,57% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-11-06 | 44,21 | 44,55 | -0,76% | 0,00% | 172,09 | 173,19 | -0,64% | +14,87% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-11-06 | 40,69 | 40,94 | -0,61% | +15,20% | 172,14 | 173,81 | -0,96% | +15,19% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-11-06 | 40,92 | 41,17 | -0,61% | +15,20% | 173,12 | 174,79 | -0,96% | +15,19% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-11-06 | 37,49 | 37,71 | -0,58% | +14,37% | 158,60 | 160,10 | -0,93% | +14,36% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-11-06 | 40,73 | 41,04 | -0,76% | -0,73% | 158,54 | 159,55 | -0,63% | +14,03% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-11-06 | 153,21 | 153,33 | -0,08% | +17,73% | 648,17 | 650,96 | -0,43% | +17,72% | ![]() |