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 | 2015-11-20 | 193,21 | 194,60 | -0,71% | +19,78% | 820,70 | 827,23 | -0,79% | +20,65% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-11-20 | 14,88 | 14,98 | -0,67% | +2,41% | 59,15 | 59,62 | -0,79% | +20,97% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-11-20 | 13,79 | 13,89 | -0,72% | +2,45% | 54,82 | 55,28 | -0,84% | +21,02% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-11-20 | 166,30 | 167,49 | -0,71% | +19,04% | 706,39 | 711,98 | -0,79% | +19,91% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-11-20 | 3042,48 | 3064,23 | -0,71% | +20,14% | 12923,50 | 13025,70 | -0,78% | +21,01% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-11-20 | 1776,96 | 1789,68 | -0,71% | +20,73% | 7547,99 | 7607,75 | -0,79% | +21,61% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-11-20 | 1339,39 | 1348,53 | -0,68% | +2,95% | 5324,61 | 5367,42 | -0,80% | +21,61% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-11-20 | 1683,64 | 1695,11 | -0,68% | +2,98% | 6693,14 | 6746,88 | -0,80% | +21,64% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-11-20 | 1269,02 | 1277,96 | -0,70% | +2,50% | 5390,42 | 5432,48 | -0,77% | +3,25% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2015-11-20 | 1483,63 | 1497,92 | -0,95% | +5,40% | 8994,51 | 9082,19 | -0,97% | +21,33% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-11-20 | 243,43 | 241,85 | +0,65% | +2,96% | 967,73 | 962,61 | +0,53% | +21,62% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-11-20 | 138,93 | 138,00 | +0,67% | +1,51% | 590,13 | 586,62 | +0,60% | +2,25% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-11-20 | 99,44 | 98,18 | +1,28% | +19,35% | 395,31 | 390,78 | +1,16% | +40,98% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-11-20 | 102,86 | 102,19 | +0,66% | +2,20% | 408,91 | 406,74 | +0,53% | +20,72% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-11-20 | 13,45 | 13,39 | +0,45% | +4,18% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-11-20 | 19,65 | 19,57 | +0,41% | +3,31% | 78,12 | 77,89 | +0,29% | +22,03% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-11-20 | 27,17 | 26,84 | +1,23% | +20,49% | 115,41 | 114,09 | +1,15% | +21,36% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 23,51 | 23,22 | +1,25% | +21,37% | 99,86 | 98,71 | +1,17% | +22,26% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 22,56 | 22,20 | +1,62% | +18,30% | 95,83 | 94,37 | +1,55% | +19,16% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 16,96 | 16,83 | +0,77% | +0,65% | 72,04 | 71,54 | +0,70% | +1,39% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 19,92 | 19,61 | +1,58% | +17,38% | 84,61 | 83,36 | +1,50% | +18,24% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-11-20 | 21,24 | 21,08 | +0,76% | -0,38% | 84,44 | 83,90 | +0,64% | +17,68% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2015-11-20 | 24,02 | 23,84 | +0,76% | +0,38% | 95,49 | 94,89 | +0,63% | +18,57% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 11,70 | 11,53 | +1,47% | +26,08% | 49,70 | 49,01 | +1,40% | +27,00% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-11-20 | 17,27 | 17,25 | +0,12% | -8,77% | 68,66 | 68,66 | 0,00% | +7,76% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-11-20 | 476,40 | 475,72 | +0,14% | -7,10% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-11-20 | 455,41 | 454,79 | +0,14% | -8,44% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-11-20 | 16,48 | 16,45 | +0,18% | -9,45% | 65,51 | 65,47 | +0,06% | +6,96% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-11-20 | 19,61 | 19,58 | +0,15% | +10,79% | 77,96 | 77,93 | +0,03% | +30,87% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-11-20 | 22,84 | 22,72 | +0,53% | -0,57% | 90,80 | 90,43 | +0,41% | +17,45% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-11-20 | 120,20 | 119,83 | +0,31% | +2,41% | 510,57 | 509,38 | +0,23% | +3,16% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-11-19 | 358,22 | 360,72 | -0,69% | +20,31% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-11-20 | 157,51 | 156,94 | +0,36% | -5,25% | 626,16 | 624,65 | +0,24% | +11,93% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-11-20 | 609,62 | 608,81 | +0,13% | +11,04% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-11-20 | 44,78 | 44,52 | +0,58% | -0,31% | 178,02 | 177,20 | +0,46% | +17,75% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-11-20 | 41,90 | 41,66 | +0,58% | +16,97% | 177,98 | 177,09 | +0,50% | +17,83% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-11-20 | 42,14 | 41,89 | +0,60% | +16,99% | 179,00 | 178,07 | +0,52% | +17,84% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-11-20 | 38,59 | 38,36 | +0,60% | +16,10% | 163,92 | 163,06 | +0,52% | +16,94% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-11-20 | 41,24 | 41,00 | +0,59% | -1,06% | 163,94 | 163,19 | +0,46% | +16,87% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-11-20 | 154,21 | 155,88 | -1,07% | +15,40% | 655,04 | 662,63 | -1,15% | +16,24% | ![]() |