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 | 2015-11-27 | 195,48 | 195,55 | -0,04% | +18,94% | 835,93 | 834,61 | +0,16% | +21,68% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-11-27 | 14,90 | 14,95 | -0,33% | +1,09% | 60,04 | 60,12 | -0,13% | +21,43% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-11-27 | 13,82 | 13,86 | -0,29% | +1,25% | 55,69 | 55,74 | -0,08% | +21,62% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-11-27 | 168,22 | 168,29 | -0,04% | +18,17% | 719,36 | 718,26 | +0,15% | +20,90% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-11-27 | 3078,84 | 3079,76 | -0,03% | +19,28% | 13166,00 | 13144,40 | +0,16% | +22,02% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-11-27 | 1798,08 | 1798,65 | -0,03% | +19,67% | 7689,13 | 7676,64 | +0,16% | +22,43% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-11-27 | 1342,19 | 1346,17 | -0,30% | +1,71% | 5408,76 | 5413,62 | -0,09% | +22,18% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-11-27 | 1687,26 | 1692,23 | -0,29% | +1,74% | 6799,32 | 6805,30 | -0,09% | +22,21% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-11-27 | 1272,00 | 1275,41 | -0,27% | +1,28% | 5439,45 | 5443,45 | -0,07% | +3,61% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2015-11-27 | 1512,50 | 1513,01 | -0,03% | +6,13% | 9191,31 | 9176,56 | +0,16% | +22,41% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-11-27 | 243,59 | 243,69 | -0,04% | +1,20% | 981,62 | 980,00 | +0,17% | +21,57% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-11-27 | 139,05 | 139,11 | -0,04% | -0,19% | 594,62 | 593,72 | +0,15% | +2,11% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-11-27 | 100,21 | 100,18 | +0,03% | +18,03% | 403,83 | 402,87 | +0,24% | +41,79% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-11-27 | 102,91 | 102,96 | -0,05% | +0,45% | 414,71 | 414,05 | +0,16% | +20,67% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-11-27 | 13,53 | 13,55 | -0,15% | +4,00% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-11-27 | 19,75 | 19,79 | -0,20% | +3,03% | 79,59 | 79,59 | 0,00% | +23,76% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 27,48 | 27,49 | -0,04% | +20,42% | 117,51 | 117,33 | +0,16% | +23,20% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 23,78 | 23,79 | -0,04% | +21,33% | 101,69 | 101,54 | +0,15% | +24,12% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 22,74 | 22,72 | +0,09% | +17,46% | 97,24 | 96,97 | +0,28% | +20,16% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 17,03 | 17,03 | 0,00% | +0,18% | 72,83 | 72,68 | +0,19% | +2,48% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 20,09 | 20,07 | +0,10% | +16,60% | 85,91 | 85,66 | +0,29% | +19,29% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-11-27 | 21,31 | 21,32 | -0,05% | -0,88% | 85,88 | 85,74 | +0,16% | +19,07% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2015-11-27 | 24,11 | 24,11 | 0,00% | -0,12% | 97,16 | 96,96 | +0,21% | +19,98% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 11,87 | 11,84 | +0,25% | +24,68% | 50,76 | 50,53 | +0,45% | +27,56% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-11-27 | 17,39 | 17,38 | +0,06% | -8,91% | 70,08 | 69,89 | +0,26% | +9,43% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-11-27 | 480,15 | 479,65 | +0,10% | -7,15% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-11-27 | 458,87 | 458,42 | +0,10% | -8,50% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-11-27 | 16,59 | 16,58 | +0,06% | -9,74% | 66,85 | 66,68 | +0,27% | +8,43% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-11-27 | 19,64 | 19,60 | +0,20% | +9,42% | 79,15 | 78,82 | +0,41% | +31,44% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-11-27 | 22,68 | 22,72 | -0,18% | -2,24% | 91,40 | 91,37 | +0,03% | +17,44% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-11-27 | 119,78 | 119,97 | -0,16% | +0,82% | 512,22 | 512,03 | +0,04% | +3,15% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-11-27 | 368,27 | 368,12 | +0,04% | +24,62% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-11-27 | 158,12 | 158,30 | -0,11% | -5,89% | 637,19 | 636,60 | +0,09% | +13,05% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-11-27 | 621,37 | 621,34 | 0,00% | +12,33% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-11-27 | 44,75 | 44,90 | -0,33% | -1,45% | 180,33 | 180,56 | -0,13% | +18,38% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-11-27 | 42,30 | 42,41 | -0,26% | +16,21% | 180,89 | 181,01 | -0,07% | +18,89% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-11-27 | 42,54 | 42,65 | -0,26% | +16,20% | 181,91 | 182,03 | -0,06% | +18,87% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 38,95 | 39,06 | -0,28% | +15,34% | 166,56 | 166,71 | -0,09% | +18,00% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-11-27 | 41,21 | 41,35 | -0,34% | -2,18% | 166,07 | 166,29 | -0,13% | +17,50% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-11-27 | 156,93 | 157,19 | -0,17% | +16,42% | 671,08 | 670,89 | +0,03% | +19,10% | ![]() |