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 | 2015-11-16 | 185,80 | 187,55 | -0,93% | +14,61% | 787,09 | 792,30 | -0,66% | +15,04% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-11-16 | 14,36 | 14,53 | -1,17% | -1,24% | 56,56 | 57,30 | -1,29% | +14,89% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-11-16 | 13,32 | 13,48 | -1,19% | -1,11% | 52,46 | 53,16 | -1,30% | +15,03% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-11-16 | 159,93 | 161,45 | -0,94% | +13,91% | 677,50 | 682,05 | -0,67% | +14,34% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-11-16 | 2925,43 | 2952,74 | -0,92% | +14,96% | 12392,70 | 12473,90 | -0,65% | +15,40% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-11-16 | 1708,65 | 1724,65 | -0,93% | +15,53% | 7238,18 | 7285,78 | -0,65% | +15,96% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-11-16 | 1292,78 | 1308,41 | -1,19% | -0,68% | 5092,00 | 5159,58 | -1,31% | +15,54% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-11-16 | 1625,00 | 1644,60 | -1,19% | -0,65% | 6400,55 | 6485,32 | -1,31% | +15,57% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-11-16 | 1226,11 | 1241,07 | -1,21% | -1,01% | 5194,05 | 5242,90 | -0,93% | -0,64% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2015-11-16 | 1441,32 | 1456,11 | -1,02% | +2,37% | 8640,42 | 8719,77 | -0,91% | +15,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-11-16 | 238,06 | 235,24 | +1,20% | +0,90% | 937,67 | 927,64 | +1,08% | +17,37% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-11-16 | 135,88 | 134,27 | +1,20% | -0,53% | 575,62 | 567,22 | +1,48% | -0,15% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-11-16 | 96,82 | 95,54 | +1,34% | +15,88% | 381,36 | 376,75 | +1,22% | +34,80% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-11-16 | 100,60 | 99,41 | +1,20% | +0,14% | 396,24 | 392,01 | +1,08% | +16,49% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-11-16 | 13,13 | 13,13 | 0,00% | +2,58% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-11-16 | 19,19 | 19,18 | +0,05% | +1,75% | 75,59 | 75,63 | -0,06% | +18,36% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-11-16 | 26,41 | 26,38 | +0,11% | +17,74% | 111,88 | 111,44 | +0,39% | +18,19% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 22,85 | 22,82 | +0,13% | +18,64% | 96,80 | 96,40 | +0,41% | +19,09% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 22,19 | 21,80 | +1,79% | +17,35% | 94,00 | 92,09 | +2,07% | +17,79% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 16,74 | 16,55 | +1,15% | +0,30% | 70,91 | 69,92 | +1,43% | +0,68% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 19,60 | 19,26 | +1,77% | +16,46% | 83,03 | 81,36 | +2,05% | +16,90% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-11-16 | 20,97 | 20,74 | +1,11% | -0,71% | 82,60 | 81,79 | +0,99% | +15,50% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2015-11-16 | 23,72 | 23,45 | +1,15% | +0,08% | 93,43 | 92,47 | +1,03% | +16,42% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 11,41 | 11,21 | +1,78% | +23,62% | 48,34 | 47,36 | +2,07% | +24,08% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-11-16 | 16,92 | 16,92 | 0,00% | -9,86% | 66,64 | 66,72 | -0,12% | +4,86% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-11-16 | 466,47 | 466,54 | -0,02% | -8,18% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-11-16 | 445,99 | 446,13 | -0,03% | -9,51% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-11-16 | 16,14 | 16,15 | -0,06% | -10,58% | 63,57 | 63,69 | -0,18% | +4,02% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-11-16 | 18,73 | 19,00 | -1,42% | +6,00% | 73,77 | 74,92 | -1,54% | +23,30% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-11-16 | 22,26 | 22,35 | -0,40% | -2,50% | 87,68 | 88,14 | -0,52% | +13,42% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-11-16 | 116,48 | 117,04 | -0,48% | -0,64% | 493,43 | 494,44 | -0,20% | -0,27% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-11-16 | 352,58 | 345,23 | +2,13% | +18,13% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-11-16 | 153,58 | 153,86 | -0,18% | -7,59% | 604,92 | 606,73 | -0,30% | +7,50% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-11-16 | 592,48 | 591,66 | +0,14% | +6,65% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-11-16 | 43,15 | 43,27 | -0,28% | -3,42% | 169,96 | 170,63 | -0,39% | +12,34% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-11-16 | 40,24 | 40,20 | +0,10% | +12,00% | 170,47 | 169,82 | +0,38% | +12,42% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-11-16 | 40,47 | 40,43 | +0,10% | +11,98% | 171,44 | 170,80 | +0,38% | +12,40% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-11-16 | 37,07 | 37,03 | +0,11% | +11,15% | 157,04 | 156,43 | +0,39% | +11,57% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-11-16 | 39,75 | 39,86 | -0,28% | -4,15% | 156,57 | 157,18 | -0,39% | +11,50% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-11-16 | 151,35 | 152,48 | -0,74% | +13,91% | 641,15 | 644,15 | -0,47% | +14,34% | ![]() |