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 | 2015-11-13 | 187,55 | 190,92 | -1,77% | +15,99% | 792,30 | 811,12 | -2,32% | +15,98% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-11-13 | 14,53 | 14,73 | -1,36% | +0,21% | 57,30 | 58,29 | -1,70% | +16,34% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-11-13 | 13,48 | 13,66 | -1,32% | +0,37% | 53,16 | 54,05 | -1,66% | +16,53% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-11-13 | 161,45 | 164,35 | -1,76% | +15,29% | 682,05 | 698,24 | -2,32% | +15,28% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-11-13 | 2952,74 | 3005,61 | -1,76% | +16,34% | 12473,90 | 12769,30 | -2,31% | +16,34% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-11-13 | 1724,65 | 1755,55 | -1,76% | +16,92% | 7285,78 | 7458,45 | -2,32% | +16,91% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-11-13 | 1308,41 | 1326,40 | -1,36% | +0,78% | 5159,58 | 5248,56 | -1,70% | +17,01% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-11-13 | 1644,60 | 1667,20 | -1,36% | +0,81% | 6485,32 | 6597,11 | -1,69% | +17,04% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-11-13 | 1241,07 | 1257,96 | -1,34% | +0,46% | 5242,90 | 5344,44 | -1,90% | +0,45% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2015-11-13 | 1456,11 | 1479,77 | -1,60% | +4,23% | 8719,77 | 8848,43 | -1,45% | +15,35% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-11-13 | 235,24 | 238,45 | -1,35% | -0,21% | 927,64 | 943,55 | -1,69% | +15,86% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-11-13 | 134,27 | 136,10 | -1,34% | -1,62% | 567,22 | 578,22 | -1,90% | -1,62% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-11-13 | 95,54 | 96,64 | -1,14% | +14,41% | 376,75 | 382,40 | -1,48% | +32,82% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-11-13 | 99,41 | 100,77 | -1,35% | -0,96% | 392,01 | 398,75 | -1,69% | +14,99% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-11-13 | 13,13 | 13,26 | -0,98% | +2,66% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-11-13 | 19,18 | 19,38 | -1,03% | +1,80% | 75,63 | 76,69 | -1,37% | +18,19% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-11-13 | 26,38 | 26,53 | -0,57% | +17,61% | 111,44 | 112,71 | -1,13% | +17,60% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 22,82 | 22,95 | -0,57% | +18,48% | 96,40 | 97,50 | -1,13% | +18,48% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 21,80 | 21,85 | -0,23% | +15,10% | 92,09 | 92,83 | -0,79% | +15,09% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 16,55 | 16,68 | -0,78% | -0,60% | 69,92 | 70,86 | -1,34% | -0,61% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 19,26 | 19,30 | -0,21% | +14,23% | 81,36 | 82,00 | -0,77% | +14,23% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-11-13 | 20,74 | 20,90 | -0,77% | -1,52% | 81,79 | 82,70 | -1,11% | +14,33% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2015-11-13 | 23,45 | 23,63 | -0,76% | -0,80% | 92,47 | 93,50 | -1,10% | +15,17% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 11,21 | 11,30 | -0,80% | +20,93% | 47,36 | 48,01 | -1,36% | +20,92% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-11-13 | 16,92 | 17,18 | -1,51% | -10,14% | 66,72 | 67,98 | -1,85% | +4,32% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-11-13 | 466,54 | 473,72 | -1,52% | -8,52% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-11-13 | 446,13 | 453,01 | -1,52% | -9,83% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-11-13 | 16,15 | 16,39 | -1,46% | -10,82% | 63,69 | 64,86 | -1,80% | +3,53% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-11-13 | 19,00 | 19,20 | -1,04% | +6,68% | 74,92 | 75,97 | -1,38% | +23,86% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-11-13 | 22,35 | 22,63 | -1,24% | -2,32% | 88,14 | 89,55 | -1,58% | +13,41% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-11-13 | 117,04 | 118,45 | -1,19% | -0,52% | 494,44 | 503,24 | -1,75% | -0,52% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-11-13 | 345,23 | 349,74 | -1,29% | +16,07% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-11-13 | 153,86 | 155,58 | -1,11% | -7,50% | 606,73 | 615,63 | -1,45% | +7,39% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-11-13 | 591,66 | 598,15 | -1,09% | +6,62% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-11-13 | 43,27 | 43,84 | -1,30% | -3,42% | 170,63 | 173,47 | -1,64% | +12,13% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-11-13 | 40,20 | 40,87 | -1,64% | +11,76% | 169,82 | 173,64 | -2,19% | +11,75% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-11-13 | 40,43 | 41,11 | -1,65% | +11,78% | 170,80 | 174,66 | -2,21% | +11,77% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-11-13 | 37,03 | 37,66 | -1,67% | +10,97% | 156,43 | 160,00 | -2,23% | +10,96% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-11-13 | 39,86 | 40,39 | -1,31% | -4,11% | 157,18 | 159,82 | -1,65% | +11,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-11-13 | 152,48 | 155,11 | -1,70% | +15,62% | 644,15 | 658,99 | -2,25% | +15,61% | ![]() |