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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2015-11-19 | 194,60 | 190,98 | +1,90% | +19,93% | 827,23 | 810,38 | +2,08% | +20,87% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-11-19 | 14,98 | 14,69 | +1,97% | +2,39% | 59,62 | 58,43 | +2,04% | +20,91% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-11-19 | 13,89 | 13,62 | +1,98% | +2,43% | 55,28 | 54,17 | +2,05% | +20,96% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-11-19 | 167,49 | 164,38 | +1,89% | +19,19% | 711,98 | 697,51 | +2,07% | +20,12% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-11-19 | 3064,23 | 3007,19 | +1,90% | +20,29% | 13025,70 | 12760,40 | +2,08% | +21,23% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-11-19 | 1789,68 | 1756,38 | +1,90% | +20,88% | 7607,75 | 7452,85 | +2,08% | +21,83% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-11-19 | 1348,53 | 1322,82 | +1,94% | +2,93% | 5367,42 | 5261,52 | +2,01% | +21,54% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-11-19 | 1695,11 | 1662,78 | +1,94% | +2,96% | 6746,88 | 6613,71 | +2,01% | +21,58% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-11-19 | 1277,96 | 1253,66 | +1,94% | +2,50% | 5432,48 | 5319,66 | +2,12% | +3,30% | ![]() |
![]() |
Allianz US Equity Fund P (GBP) | GBP | 2015-11-19 | 1497,92 | 1471,05 | +1,83% | +5,52% | 9082,19 | 8897,65 | +2,07% | +21,25% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-11-19 | 241,85 | 242,48 | -0,26% | +2,46% | 962,61 | 964,46 | -0,19% | +20,99% | ![]() |
![]() |
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-11-19 | 138,00 | 138,43 | -0,31% | +1,00% | 586,62 | 587,40 | -0,13% | +1,79% | ![]() |
![]() |
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-11-19 | 98,18 | 99,26 | -1,09% | +18,02% | 390,78 | 394,81 | -1,02% | +39,36% | ![]() |
![]() |
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-11-19 | 102,19 | 102,46 | -0,26% | +1,69% | 406,74 | 407,54 | -0,20% | +20,08% | ![]() |
![]() |
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-11-19 | 13,39 | 13,35 | +0,30% | +4,36% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-11-19 | 19,57 | 19,51 | +0,31% | +3,54% | 77,89 | 77,60 | +0,38% | +22,27% | ![]() |
![]() |
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-11-19 | 26,84 | 27,03 | -0,70% | +19,93% | 114,09 | 114,70 | -0,52% | +20,86% | ![]() |
![]() |
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 23,22 | 23,39 | -0,73% | +20,81% | 98,71 | 99,25 | -0,55% | +21,75% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 22,20 | 22,49 | -1,29% | +16,47% | 94,37 | 95,43 | -1,11% | +17,38% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-11-19 | 16,83 | 16,94 | -0,65% | -0,06% | 71,54 | 71,88 | -0,47% | +0,72% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-11-19 | 19,61 | 19,87 | -1,31% | +15,56% | 83,36 | 84,31 | -1,13% | +16,46% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-11-19 | 21,08 | 21,20 | -0,57% | -1,08% | 83,90 | 84,32 | -0,50% | +16,81% | ![]() |
![]() |
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-11-19 | 23,84 | 23,97 | -0,54% | -0,33% | 94,89 | 95,34 | -0,47% | +17,69% | ![]() |
![]() |
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 11,53 | 11,67 | -1,20% | +24,51% | 49,01 | 49,52 | -1,02% | +25,49% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-11-19 | 17,25 | 17,08 | +1,00% | -8,63% | 68,66 | 67,94 | +1,06% | +7,89% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-11-19 | 475,72 | 471,01 | +1,00% | -6,93% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-11-19 | 454,79 | 450,30 | +1,00% | -8,27% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-11-19 | 16,45 | 16,30 | +0,92% | -9,37% | 65,47 | 64,83 | +0,99% | +7,03% | ![]() |
![]() |
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-11-19 | 19,58 | 19,22 | +1,87% | +10,56% | 77,93 | 76,45 | +1,94% | +30,55% | ![]() |
![]() |
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-11-19 | 22,72 | 22,52 | +0,89% | -1,00% | 90,43 | 89,57 | +0,96% | +16,90% | ![]() |
![]() |
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-11-19 | 119,83 | 118,49 | +1,13% | +2,04% | 509,38 | 502,79 | +1,31% | +2,83% | ![]() |
![]() |
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-11-19 | 358,22 | 360,72 | -0,69% | +20,31% | - | - | - | - | ![]() |
![]() |
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-11-19 | 156,94 | 155,51 | +0,92% | -5,57% | 624,65 | 618,54 | +0,99% | +11,51% | ![]() |
![]() |
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-11-19 | 608,81 | 605,00 | +0,63% | +10,77% | - | - | - | - | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-11-19 | 44,52 | 43,91 | +1,39% | -0,85% | 177,20 | 174,65 | +1,46% | +17,09% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-11-19 | 41,66 | 41,17 | +1,19% | +16,30% | 177,09 | 174,70 | +1,37% | +17,21% | ![]() |
![]() |
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-11-19 | 41,89 | 41,40 | +1,18% | +16,26% | 178,07 | 175,67 | +1,36% | +17,17% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-11-19 | 38,36 | 37,91 | +1,19% | +15,40% | 163,06 | 160,86 | +1,37% | +16,30% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-11-19 | 41,00 | 40,44 | +1,38% | -1,61% | 163,19 | 160,85 | +1,45% | +16,19% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-11-19 | 155,88 | 154,01 | +1,21% | +16,19% | 662,63 | 653,51 | +1,40% | +17,10% | ![]() |