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 | 2015-11-09 | 193,20 | 191,19 | +1,05% | +19,18% | 820,29 | 808,85 | +1,41% | +19,77% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-11-09 | 14,99 | 14,97 | +0,13% | +3,67% | 58,57 | 58,27 | +0,52% | +19,95% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-11-09 | 13,90 | 13,88 | +0,14% | +3,81% | 54,31 | 54,03 | +0,53% | +20,12% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-11-09 | 166,33 | 164,59 | +1,06% | +18,46% | 706,20 | 696,31 | +1,42% | +19,04% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-11-09 | 3041,30 | 3009,29 | +1,06% | +19,55% | 12912,80 | 12731,10 | +1,43% | +20,14% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-11-09 | 1776,43 | 1757,78 | +1,06% | +20,14% | 7542,37 | 7436,46 | +1,42% | +20,73% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-11-09 | 1349,20 | 1347,12 | +0,15% | +4,25% | 5272,00 | 5243,66 | +0,54% | +20,63% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-11-09 | 1695,81 | 1693,16 | +0,16% | +4,28% | 6626,38 | 6590,63 | +0,54% | +20,67% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-11-09 | 1279,74 | 1277,80 | +0,15% | +3,90% | 5433,52 | 5405,86 | +0,51% | +4,41% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2015-11-09 | 1516,88 | 1505,95 | +0,73% | +9,30% | 8984,33 | 9017,78 | -0,37% | +20,07% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-11-09 | 242,39 | 244,97 | -1,05% | +3,59% | 947,14 | 953,55 | -0,67% | +19,87% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-11-09 | 138,38 | 139,86 | -1,06% | +2,15% | 587,53 | 591,69 | -0,70% | +2,65% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-11-09 | 98,32 | 99,40 | -1,09% | +18,03% | 384,19 | 386,91 | -0,71% | +36,58% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-11-09 | 102,44 | 103,54 | -1,06% | +2,81% | 400,28 | 403,03 | -0,68% | +18,96% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-11-09 | 13,39 | 13,52 | -0,96% | +4,77% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-11-09 | 19,56 | 19,74 | -0,91% | +3,88% | 76,43 | 76,84 | -0,53% | +20,20% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-11-09 | 26,79 | 27,09 | -1,11% | +18,96% | 113,75 | 114,61 | -0,75% | +19,55% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 23,17 | 23,43 | -1,11% | +19,80% | 98,38 | 99,12 | -0,75% | +20,39% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 22,36 | 22,55 | -0,84% | +18,06% | 94,94 | 95,40 | -0,49% | +18,64% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 17,00 | 17,13 | -0,76% | +2,29% | 72,18 | 72,47 | -0,40% | +2,79% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 19,76 | 19,93 | -0,85% | +17,20% | 83,90 | 84,32 | -0,50% | +17,78% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-11-09 | 21,28 | 21,44 | -0,75% | +1,19% | 83,15 | 83,46 | -0,36% | +17,09% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2015-11-09 | 24,06 | 24,24 | -0,74% | +1,95% | 94,01 | 94,35 | -0,36% | +17,97% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 11,55 | 11,67 | -1,03% | +24,73% | 49,04 | 49,37 | -0,67% | +25,34% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-11-09 | 17,56 | 17,52 | +0,23% | -6,10% | 68,62 | 68,20 | +0,61% | +8,66% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-11-09 | 484,09 | 482,90 | +0,25% | -4,43% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-11-09 | 462,98 | 461,90 | +0,23% | -5,80% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-11-09 | 16,76 | 16,72 | +0,24% | -6,79% | 65,49 | 65,08 | +0,63% | +7,86% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-11-09 | 19,35 | 19,41 | -0,31% | +10,07% | 75,61 | 75,55 | +0,08% | +27,36% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-11-09 | 22,89 | 22,95 | -0,26% | +0,26% | 89,44 | 89,33 | +0,12% | +16,02% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-11-09 | 119,71 | 119,88 | -0,14% | +2,36% | 508,26 | 507,16 | +0,22% | +2,86% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-11-09 | 356,99 | 359,90 | -0,81% | +20,79% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-11-09 | 158,26 | 158,29 | -0,02% | -4,58% | 618,40 | 616,14 | +0,37% | +10,42% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-11-09 | 610,85 | 604,79 | +1,00% | +9,82% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-11-09 | 43,96 | 44,21 | -0,57% | -0,97% | 171,77 | 172,09 | -0,18% | +14,59% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-11-09 | 40,79 | 40,69 | +0,25% | +13,87% | 173,19 | 172,14 | +0,61% | +14,44% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-11-09 | 41,04 | 40,92 | +0,29% | +13,91% | 174,25 | 173,12 | +0,65% | +14,47% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-11-09 | 37,58 | 37,49 | +0,24% | +13,02% | 159,56 | 158,60 | +0,60% | +13,58% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-11-09 | 40,50 | 40,73 | -0,56% | -1,72% | 158,25 | 158,54 | -0,18% | +13,72% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-11-09 | 155,88 | 153,21 | +1,74% | +18,74% | 661,84 | 648,17 | +2,11% | +19,32% | ![]() |