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 | 2015-11-11 | 192,30 | 191,86 | +0,23% | +18,44% | 816,99 | 818,30 | -0,16% | +19,35% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-11-11 | 14,89 | 14,84 | +0,34% | +2,69% | 58,92 | 58,77 | +0,25% | +20,34% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-11-11 | 13,81 | 13,76 | +0,36% | +2,83% | 54,65 | 54,50 | +0,27% | +20,51% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-11-11 | 165,54 | 165,17 | +0,22% | +17,72% | 703,30 | 704,47 | -0,17% | +18,62% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-11-11 | 3027,23 | 3020,26 | +0,23% | +18,79% | 12861,20 | 12881,70 | -0,16% | +19,70% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-11-11 | 1768,19 | 1764,13 | +0,23% | +19,38% | 7512,16 | 7524,19 | -0,16% | +20,29% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-11-11 | 1340,57 | 1335,75 | +0,36% | +3,31% | 5304,64 | 5290,24 | +0,27% | +21,07% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-11-11 | 1685,00 | 1678,93 | +0,36% | +3,34% | 6667,54 | 6649,40 | +0,27% | +21,11% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-11-11 | 1271,53 | 1266,94 | +0,36% | +2,97% | 5402,10 | 5403,63 | -0,03% | +3,76% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2015-11-11 | 1499,68 | 1498,39 | +0,09% | +8,05% | 8967,49 | 8943,14 | +0,27% | +20,30% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-11-11 | 241,27 | 242,26 | -0,41% | +2,72% | 954,71 | 959,47 | -0,50% | +20,38% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-11-11 | 137,73 | 138,30 | -0,41% | +1,28% | 585,15 | 589,86 | -0,80% | +2,05% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-11-11 | 98,02 | 98,74 | -0,73% | +17,33% | 387,87 | 391,06 | -0,82% | +37,51% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-11-11 | 101,97 | 102,39 | -0,41% | +1,96% | 403,50 | 405,52 | -0,50% | +19,49% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-11-11 | 13,43 | 13,41 | +0,15% | +4,76% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-11-11 | 19,62 | 19,58 | +0,20% | +3,86% | 77,64 | 77,55 | +0,12% | +21,72% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 26,95 | 27,02 | -0,26% | +19,57% | 114,50 | 115,24 | -0,65% | +20,48% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 23,32 | 23,37 | -0,21% | +20,45% | 99,08 | 99,68 | -0,60% | +21,37% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 22,36 | 22,45 | -0,40% | +17,75% | 95,00 | 95,75 | -0,79% | +18,65% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 16,98 | 17,01 | -0,18% | +1,74% | 72,14 | 72,55 | -0,56% | +2,51% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 19,76 | 19,83 | -0,35% | +16,85% | 83,95 | 84,58 | -0,74% | +17,75% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-11-11 | 21,25 | 21,29 | -0,19% | +0,62% | 84,09 | 84,32 | -0,28% | +17,91% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2015-11-11 | 24,03 | 24,07 | -0,17% | +1,35% | 95,09 | 95,33 | -0,25% | +18,77% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 11,54 | 11,59 | -0,43% | +24,35% | 49,03 | 49,43 | -0,82% | +25,30% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-11-11 | 17,41 | 17,49 | -0,46% | -7,44% | 68,89 | 69,27 | -0,55% | +8,47% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-11-11 | 479,95 | 482,25 | -0,48% | -5,68% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-11-11 | 458,98 | 461,21 | -0,48% | -7,03% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-11-11 | 16,61 | 16,69 | -0,48% | -8,13% | 65,73 | 66,10 | -0,57% | +7,66% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-11-11 | 19,34 | 19,24 | +0,52% | +9,58% | 76,53 | 76,20 | +0,43% | +28,41% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-11-11 | 22,85 | 22,85 | 0,00% | -0,22% | 90,42 | 90,50 | -0,09% | +16,94% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-11-11 | 119,66 | 119,23 | +0,36% | +2,08% | 508,38 | 508,53 | -0,03% | +2,86% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-11-11 | 354,15 | 360,06 | -1,64% | +18,89% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-11-11 | 157,72 | 157,65 | +0,04% | -5,36% | 624,10 | 624,37 | -0,04% | +10,91% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-11-11 | 606,16 | 609,28 | -0,51% | +8,85% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-11-11 | 44,29 | 44,10 | +0,43% | -0,74% | 175,26 | 174,66 | +0,34% | +16,33% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-11-11 | 41,33 | 41,17 | +0,39% | +15,09% | 175,59 | 175,59 | 0,00% | +15,97% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-11-11 | 41,56 | 41,41 | +0,36% | +15,06% | 176,57 | 176,62 | -0,03% | +15,94% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 38,07 | 37,93 | +0,37% | +14,22% | 161,74 | 161,78 | -0,02% | +15,09% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-11-11 | 40,80 | 40,63 | +0,42% | -1,47% | 161,45 | 160,91 | +0,33% | +15,47% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-11-11 | 156,26 | 154,89 | +0,88% | +18,57% | 663,87 | 660,62 | +0,49% | +19,47% | ![]() |