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 | 2015-11-24 | 193,54 | 195,07 | -0,78% | +17,44% | 820,51 | 827,90 | -0,89% | +18,30% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-11-24 | 14,84 | 14,94 | -0,67% | +0,88% | 59,18 | 59,32 | -0,23% | +18,94% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-11-24 | 13,76 | 13,85 | -0,65% | +0,95% | 54,87 | 54,99 | -0,21% | +19,02% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-11-24 | 166,56 | 167,89 | -0,79% | +16,71% | 706,13 | 712,54 | -0,90% | +17,56% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-11-24 | 3047,99 | 3072,13 | -0,79% | +17,79% | 12922,00 | 13038,40 | -0,89% | +18,65% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-11-24 | 1780,12 | 1794,23 | -0,79% | +18,37% | 7546,82 | 7614,89 | -0,89% | +19,24% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-11-24 | 1336,56 | 1345,20 | -0,64% | +1,48% | 5330,20 | 5341,25 | -0,21% | +19,64% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-11-24 | 1680,14 | 1690,98 | -0,64% | +1,51% | 6700,40 | 6714,21 | -0,21% | +19,68% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-11-24 | 1266,35 | 1274,54 | -0,64% | +1,02% | 5368,69 | 5409,28 | -0,75% | +1,76% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2015-11-24 | 1496,60 | 1503,58 | -0,46% | +4,82% | 9047,84 | 9131,24 | -0,91% | +19,78% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-11-24 | 243,31 | 243,25 | +0,02% | +1,71% | 970,32 | 965,85 | +0,46% | +19,91% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-11-24 | 138,87 | 138,84 | +0,02% | +0,27% | 588,74 | 589,25 | -0,09% | +1,01% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-11-24 | 99,66 | 99,84 | -0,18% | +17,23% | 397,44 | 396,43 | +0,26% | +38,21% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-11-24 | 102,80 | 102,78 | +0,02% | +0,95% | 409,97 | 408,10 | +0,46% | +19,02% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-11-24 | 13,42 | 13,48 | -0,45% | +3,47% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-11-24 | 19,61 | 19,69 | -0,41% | +2,56% | 78,20 | 78,18 | +0,03% | +20,92% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 27,13 | 27,37 | -0,88% | +18,73% | 115,02 | 116,16 | -0,98% | +19,60% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 23,48 | 23,68 | -0,84% | +19,67% | 99,54 | 100,50 | -0,95% | +20,55% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 22,55 | 22,54 | +0,04% | +16,18% | 95,60 | 95,66 | -0,06% | +17,02% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 16,96 | 16,93 | +0,18% | -0,35% | 71,90 | 71,85 | +0,07% | +0,37% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 19,92 | 19,91 | +0,05% | +15,28% | 84,45 | 84,50 | -0,06% | +16,12% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-11-24 | 21,24 | 21,19 | +0,24% | -1,30% | 84,71 | 84,14 | +0,68% | +16,36% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2015-11-24 | 24,03 | 23,97 | +0,25% | -0,54% | 95,83 | 95,18 | +0,69% | +17,26% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 11,74 | 11,73 | +0,09% | +23,71% | 49,77 | 49,78 | -0,02% | +24,61% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-11-24 | 17,22 | 17,22 | 0,00% | -9,89% | 68,67 | 68,37 | +0,44% | +6,23% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-11-24 | 475,02 | 474,96 | +0,01% | -8,24% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-11-24 | 454,02 | 453,98 | +0,01% | -9,56% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-11-24 | 16,43 | 16,43 | 0,00% | -10,76% | 65,52 | 65,24 | +0,44% | +5,21% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-11-24 | 19,51 | 19,66 | -0,76% | +9,30% | 77,81 | 78,06 | -0,33% | +28,86% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-11-24 | 22,61 | 22,71 | -0,44% | -2,37% | 90,17 | 90,17 | 0,00% | +15,09% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-11-24 | 119,20 | 119,92 | -0,60% | +0,43% | 505,35 | 508,95 | -0,71% | +1,16% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-11-24 | 363,07 | 362,28 | +0,22% | +22,26% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-11-24 | 157,49 | 157,61 | -0,08% | -6,48% | 628,07 | 625,81 | +0,36% | +10,26% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-11-24 | 614,44 | 613,13 | +0,21% | +9,87% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-11-24 | 44,51 | 44,52 | -0,02% | -2,03% | 177,51 | 176,77 | +0,42% | +15,51% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-11-24 | 41,79 | 41,88 | -0,21% | +14,15% | 177,17 | 177,74 | -0,32% | +14,98% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-11-24 | 42,03 | 42,12 | -0,21% | +14,15% | 178,19 | 178,76 | -0,32% | +14,98% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 38,48 | 38,58 | -0,26% | +13,31% | 163,14 | 163,74 | -0,37% | +14,14% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-11-24 | 40,99 | 41,01 | -0,05% | -2,75% | 163,47 | 162,83 | +0,39% | +14,65% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-11-24 | 156,39 | 155,58 | +0,52% | +15,28% | 663,01 | 660,30 | +0,41% | +16,12% | ![]() |