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 | 2015-11-12 | 190,92 | 192,30 | -0,72% | +18,13% | 811,12 | 816,99 | -0,72% | +19,03% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-11-12 | 14,73 | 14,89 | -1,07% | +1,80% | 58,29 | 58,92 | -1,07% | +19,30% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-11-12 | 13,66 | 13,81 | -1,09% | +1,94% | 54,05 | 54,65 | -1,09% | +19,47% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-11-12 | 164,35 | 165,54 | -0,72% | +17,42% | 698,24 | 703,30 | -0,72% | +18,31% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-11-12 | 3005,61 | 3027,23 | -0,71% | +18,49% | 12769,30 | 12861,20 | -0,71% | +19,39% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-11-12 | 1755,55 | 1768,19 | -0,71% | +19,07% | 7458,45 | 7512,16 | -0,71% | +19,98% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-11-12 | 1326,40 | 1340,57 | -1,06% | +2,43% | 5248,56 | 5304,64 | -1,06% | +20,04% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-11-12 | 1667,20 | 1685,00 | -1,06% | +2,46% | 6597,11 | 6667,54 | -1,06% | +20,07% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-11-12 | 1257,96 | 1271,53 | -1,07% | +2,08% | 5344,44 | 5402,10 | -1,07% | +2,86% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2015-11-12 | 1479,77 | 1499,68 | -1,33% | +7,36% | 8848,43 | 8967,49 | -1,33% | +19,54% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-11-12 | 238,45 | 241,27 | -1,17% | +1,37% | 943,55 | 954,71 | -1,17% | +18,80% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-11-12 | 136,10 | 137,73 | -1,18% | -0,06% | 578,22 | 585,15 | -1,18% | +0,70% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-11-12 | 96,64 | 98,02 | -1,41% | +15,99% | 382,40 | 387,87 | -1,41% | +35,93% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-11-12 | 100,77 | 101,97 | -1,18% | +0,61% | 398,75 | 403,50 | -1,18% | +17,91% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-11-12 | 13,26 | 13,43 | -1,27% | +3,59% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-11-12 | 19,38 | 19,62 | -1,22% | +2,76% | 76,69 | 77,64 | -1,22% | +20,42% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-11-12 | 26,53 | 26,95 | -1,56% | +17,96% | 112,71 | 114,50 | -1,56% | +18,86% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 22,95 | 23,32 | -1,59% | +18,85% | 97,50 | 99,08 | -1,59% | +19,76% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 21,85 | 22,36 | -2,28% | +14,82% | 92,83 | 95,00 | -2,28% | +15,70% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 16,68 | 16,98 | -1,77% | 0,00% | 70,86 | 72,14 | -1,77% | +0,76% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 19,30 | 19,76 | -2,33% | +13,86% | 82,00 | 83,95 | -2,33% | +14,73% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-11-12 | 20,90 | 21,25 | -1,65% | -0,95% | 82,70 | 84,09 | -1,65% | +16,08% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2015-11-12 | 23,63 | 24,03 | -1,66% | -0,21% | 93,50 | 95,09 | -1,66% | +16,94% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 11,30 | 11,54 | -2,08% | +21,24% | 48,01 | 49,03 | -2,08% | +22,17% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-11-12 | 17,18 | 17,41 | -1,32% | -8,42% | 67,98 | 68,89 | -1,32% | +7,32% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-11-12 | 473,72 | 479,95 | -1,30% | -6,70% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-11-12 | 453,01 | 458,98 | -1,30% | -8,03% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-11-12 | 16,39 | 16,61 | -1,32% | -9,15% | 64,86 | 65,73 | -1,32% | +6,47% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-11-12 | 19,20 | 19,34 | -0,72% | +8,54% | 75,97 | 76,53 | -0,72% | +27,20% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-11-12 | 22,63 | 22,85 | -0,96% | -0,79% | 89,55 | 90,42 | -0,96% | +16,27% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-11-12 | 118,45 | 119,66 | -1,01% | +1,19% | 503,24 | 508,38 | -1,01% | +1,96% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-11-12 | 349,74 | 354,15 | -1,25% | +17,59% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-11-12 | 155,58 | 157,72 | -1,36% | -6,35% | 615,63 | 624,10 | -1,36% | +9,75% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-11-12 | 598,15 | 606,16 | -1,32% | +8,24% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-11-12 | 43,84 | 44,29 | -1,02% | -1,42% | 173,47 | 175,26 | -1,02% | +15,53% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-11-12 | 40,87 | 41,33 | -1,11% | +14,58% | 173,64 | 175,59 | -1,11% | +15,45% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-11-12 | 41,11 | 41,56 | -1,08% | +14,58% | 174,66 | 176,57 | -1,08% | +15,45% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-11-12 | 37,66 | 38,07 | -1,08% | +13,74% | 160,00 | 161,74 | -1,08% | +14,61% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-11-12 | 40,39 | 40,80 | -1,00% | -2,16% | 159,82 | 161,45 | -1,01% | +14,67% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-11-12 | 155,11 | 156,26 | -0,74% | +17,31% | 658,99 | 663,87 | -0,74% | +18,21% | ![]() |