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 | 2015-11-17 | 192,02 | 185,80 | +3,35% | +19,28% | 815,55 | 787,09 | +3,62% | +19,80% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-11-17 | 14,76 | 14,36 | +2,79% | +2,00% | 58,42 | 56,56 | +3,29% | +18,98% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-11-17 | 13,68 | 13,32 | +2,70% | +2,01% | 54,15 | 52,46 | +3,21% | +18,99% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-11-17 | 165,28 | 159,93 | +3,35% | +18,55% | 701,98 | 677,50 | +3,61% | +19,06% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-11-17 | 3023,45 | 2925,43 | +3,35% | +19,65% | 12841,20 | 12392,70 | +3,62% | +20,16% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-11-17 | 1765,89 | 1708,65 | +3,35% | +20,23% | 7500,09 | 7238,18 | +3,62% | +20,75% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-11-17 | 1328,49 | 1292,78 | +2,76% | +2,53% | 5258,30 | 5092,00 | +3,27% | +19,60% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-11-17 | 1669,90 | 1625,00 | +2,76% | +2,56% | 6609,63 | 6400,55 | +3,27% | +19,63% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-11-17 | 1259,07 | 1226,11 | +2,69% | +2,11% | 5347,52 | 5194,05 | +2,95% | +2,55% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2015-11-17 | 1479,43 | 1441,32 | +2,64% | +5,23% | 8902,62 | 8640,42 | +3,03% | +19,05% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-11-17 | 238,00 | 238,06 | -0,03% | +1,25% | 942,03 | 937,67 | +0,46% | +18,10% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-11-17 | 135,88 | 135,88 | 0,00% | -0,15% | 577,11 | 575,62 | +0,26% | +0,28% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-11-17 | 97,39 | 96,82 | +0,59% | +16,79% | 385,48 | 381,36 | +1,08% | +36,23% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-11-17 | 100,57 | 100,60 | -0,03% | +0,49% | 398,07 | 396,24 | +0,46% | +17,22% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-11-17 | 13,37 | 13,13 | +1,83% | +4,45% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-11-17 | 19,54 | 19,19 | +1,82% | +3,61% | 77,34 | 75,59 | +2,32% | +20,85% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-11-17 | 27,09 | 26,41 | +2,57% | +20,35% | 115,06 | 111,88 | +2,84% | +20,86% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 23,43 | 22,85 | +2,54% | +21,21% | 99,51 | 96,80 | +2,80% | +21,73% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 22,23 | 22,19 | +0,18% | +16,88% | 94,42 | 94,00 | +0,44% | +17,38% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-11-17 | 16,71 | 16,74 | -0,18% | +0,12% | 70,97 | 70,91 | +0,08% | +0,55% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-11-17 | 19,64 | 19,60 | +0,20% | +15,94% | 83,42 | 83,03 | +0,46% | +16,44% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-11-17 | 20,93 | 20,97 | -0,19% | -0,90% | 82,84 | 82,60 | +0,30% | +15,60% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2015-11-17 | 23,67 | 23,72 | -0,21% | -0,13% | 93,69 | 93,43 | +0,28% | +16,50% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 11,44 | 11,41 | +0,26% | +23,68% | 48,59 | 48,34 | +0,52% | +24,21% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-11-17 | 17,07 | 16,92 | +0,89% | -9,25% | 67,56 | 66,64 | +1,38% | +5,85% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-11-17 | 470,69 | 466,47 | +0,90% | -7,64% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-11-17 | 450,02 | 445,99 | +0,90% | -8,96% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-11-17 | 16,29 | 16,14 | +0,93% | -9,95% | 64,48 | 63,57 | +1,42% | +5,04% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-11-17 | 19,11 | 18,73 | +2,03% | +7,91% | 75,64 | 73,77 | +2,53% | +25,87% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-11-17 | 22,49 | 22,26 | +1,03% | -1,32% | 89,02 | 87,68 | +1,53% | +15,11% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-11-17 | 118,06 | 116,48 | +1,36% | +0,89% | 501,42 | 493,43 | +1,62% | +1,32% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-11-17 | 355,45 | 352,58 | +0,81% | +19,37% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-11-17 | 155,07 | 153,58 | +0,97% | -6,27% | 613,78 | 604,92 | +1,46% | +9,33% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-11-17 | 602,13 | 592,48 | +1,63% | +9,56% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-11-17 | 43,69 | 43,15 | +1,25% | -2,02% | 172,93 | 169,96 | +1,75% | +14,29% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-11-17 | 40,95 | 40,24 | +1,76% | +14,77% | 173,92 | 170,47 | +2,03% | +15,26% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-11-17 | 41,18 | 40,47 | +1,75% | +14,77% | 174,90 | 171,44 | +2,02% | +15,27% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-11-17 | 37,72 | 37,07 | +1,75% | +13,92% | 160,20 | 157,04 | +2,02% | +14,41% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-11-17 | 40,25 | 39,75 | +1,26% | -2,73% | 159,31 | 156,57 | +1,75% | +13,46% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-11-17 | 153,38 | 151,35 | +1,34% | +14,84% | 651,44 | 641,15 | +1,60% | +15,33% | ![]() |