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 | 2015-11-25 | 195,55 | 193,54 | +1,04% | +18,33% | 833,22 | 820,51 | +1,55% | +20,11% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-11-25 | 14,95 | 14,84 | +0,74% | +1,08% | 59,83 | 59,18 | +1,10% | +19,54% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-11-25 | 13,86 | 13,76 | +0,73% | +1,17% | 55,47 | 54,87 | +1,08% | +19,64% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-11-25 | 168,29 | 166,56 | +1,04% | +17,58% | 717,07 | 706,13 | +1,55% | +19,35% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-11-25 | 3079,76 | 3047,99 | +1,04% | +18,67% | 13122,50 | 12922,00 | +1,55% | +20,46% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-11-25 | 1798,65 | 1780,12 | +1,04% | +19,16% | 7663,87 | 7546,82 | +1,55% | +20,96% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-11-25 | 1346,17 | 1336,56 | +0,72% | +1,65% | 5387,51 | 5330,20 | +1,08% | +20,21% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-11-25 | 1692,23 | 1680,14 | +0,72% | +1,68% | 6772,47 | 6700,40 | +1,08% | +20,25% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-11-25 | 1275,41 | 1266,35 | +0,72% | +1,19% | 5434,39 | 5368,69 | +1,22% | +2,72% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2015-11-25 | 1513,01 | 1496,60 | +1,10% | +5,66% | 9161,88 | 9047,84 | +1,26% | +20,86% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-11-25 | 243,69 | 243,31 | +0,16% | +1,70% | 975,27 | 970,32 | +0,51% | +20,27% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-11-25 | 139,11 | 138,87 | +0,17% | +0,29% | 592,73 | 588,74 | +0,68% | +1,80% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-11-25 | 100,18 | 99,66 | +0,52% | +18,11% | 400,93 | 397,44 | +0,88% | +39,67% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-11-25 | 102,96 | 102,80 | +0,16% | +0,94% | 412,06 | 409,97 | +0,51% | +19,37% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-11-25 | 13,53 | 13,42 | +0,82% | +4,24% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-11-25 | 19,76 | 19,61 | +0,76% | +3,29% | 79,08 | 78,20 | +1,12% | +22,15% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-11-25 | 27,44 | 27,13 | +1,14% | +20,46% | 116,92 | 115,02 | +1,65% | +22,27% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 23,75 | 23,48 | +1,15% | +21,42% | 101,20 | 99,54 | +1,66% | +23,25% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 22,67 | 22,55 | +0,53% | +17,10% | 96,59 | 95,60 | +1,04% | +18,86% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 17,01 | 16,96 | +0,29% | -0,06% | 72,48 | 71,90 | +0,80% | +1,45% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 20,02 | 19,92 | +0,50% | +16,19% | 85,30 | 84,45 | +1,01% | +17,94% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-11-25 | 21,29 | 21,24 | +0,24% | -1,11% | 85,20 | 84,71 | +0,59% | +16,94% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2015-11-25 | 24,08 | 24,03 | +0,21% | -0,37% | 96,37 | 95,83 | +0,56% | +17,82% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 11,83 | 11,74 | +0,77% | +24,66% | 50,41 | 49,77 | +1,28% | +26,53% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-11-25 | 17,38 | 17,22 | +0,93% | -9,48% | 69,56 | 68,67 | +1,29% | +7,05% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-11-25 | 479,65 | 475,02 | +0,97% | -7,76% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-11-25 | 458,42 | 454,02 | +0,97% | -9,09% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-11-25 | 16,58 | 16,43 | +0,91% | -10,18% | 66,35 | 65,52 | +1,27% | +6,21% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-11-25 | 19,60 | 19,51 | +0,46% | +9,31% | 78,44 | 77,81 | +0,82% | +29,27% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-11-25 | 22,72 | 22,61 | +0,49% | -2,15% | 90,93 | 90,17 | +0,84% | +15,71% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-11-25 | 119,97 | 119,20 | +0,65% | +0,71% | 511,18 | 505,35 | +1,15% | +2,22% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-11-25 | 366,61 | 363,07 | +0,97% | +24,04% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-11-25 | 158,30 | 157,49 | +0,51% | -6,22% | 633,53 | 628,07 | +0,87% | +10,90% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-11-25 | 621,34 | 614,44 | +1,12% | +11,16% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-11-25 | 44,90 | 44,51 | +0,88% | -1,34% | 179,69 | 177,51 | +1,23% | +16,67% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-11-25 | 42,41 | 41,79 | +1,48% | +15,78% | 180,71 | 177,17 | +2,00% | +17,52% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-11-25 | 42,65 | 42,03 | +1,48% | +15,77% | 181,73 | 178,19 | +1,99% | +17,51% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-11-25 | 39,06 | 38,48 | +1,51% | +14,92% | 166,43 | 163,14 | +2,02% | +16,65% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-11-25 | 41,35 | 40,99 | +0,88% | -2,08% | 165,49 | 163,47 | +1,24% | +15,79% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-11-25 | 156,56 | 156,39 | +0,11% | +15,36% | 667,09 | 663,01 | +0,61% | +17,09% | ![]() |