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 | 2015-11-30 | 195,68 | 195,48 | +0,10% | +18,91% | 835,40 | 835,93 | -0,06% | +21,43% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-11-30 | 14,92 | 14,90 | +0,13% | +1,22% | 60,18 | 60,04 | +0,22% | +21,77% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-11-30 | 13,83 | 13,82 | +0,07% | +1,32% | 55,78 | 55,69 | +0,16% | +21,88% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-11-30 | 168,39 | 168,22 | +0,10% | +18,14% | 718,89 | 719,36 | -0,07% | +20,64% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-11-30 | 3082,41 | 3078,84 | +0,12% | +19,26% | 13159,40 | 13166,00 | -0,05% | +21,78% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-11-30 | 1800,12 | 1798,08 | +0,11% | +19,65% | 7685,07 | 7689,13 | -0,05% | +22,18% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-11-30 | 1343,21 | 1342,19 | +0,08% | +1,76% | 5417,57 | 5408,76 | +0,16% | +22,41% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-11-30 | 1688,58 | 1687,26 | +0,08% | +1,79% | 6810,55 | 6799,32 | +0,17% | +22,45% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-11-30 | 1273,00 | 1272,00 | +0,08% | +1,34% | 5434,69 | 5439,45 | -0,09% | +3,49% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2015-11-30 | 1516,33 | 1512,50 | +0,25% | +6,41% | 9195,93 | 9191,31 | +0,05% | +22,13% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-11-30 | 241,62 | 243,59 | -0,81% | +0,74% | 974,53 | 981,62 | -0,72% | +21,19% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-11-30 | 137,92 | 139,05 | -0,81% | -0,66% | 588,81 | 594,62 | -0,98% | +1,45% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-11-30 | 99,71 | 100,21 | -0,50% | +17,26% | 402,16 | 403,83 | -0,41% | +41,06% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-11-30 | 102,07 | 102,91 | -0,82% | -0,02% | 411,68 | 414,71 | -0,73% | +20,27% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-11-30 | 13,52 | 13,53 | -0,07% | +3,76% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-11-30 | 19,74 | 19,75 | -0,05% | +2,87% | 79,62 | 79,59 | +0,04% | +23,74% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-11-30 | 27,54 | 27,48 | +0,22% | +20,21% | 117,57 | 117,51 | +0,05% | +22,75% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 23,84 | 23,78 | +0,25% | +21,14% | 101,78 | 101,69 | +0,09% | +23,70% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 22,76 | 22,74 | +0,09% | +18,30% | 97,17 | 97,24 | -0,08% | +20,80% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 17,00 | 17,03 | -0,18% | +0,77% | 72,58 | 72,83 | -0,34% | +2,90% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 20,10 | 20,09 | +0,05% | +17,34% | 85,81 | 85,91 | -0,12% | +19,82% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-11-30 | 21,27 | 21,31 | -0,19% | -0,33% | 85,79 | 85,88 | -0,10% | +19,90% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2015-11-30 | 24,06 | 24,11 | -0,21% | +0,42% | 97,04 | 97,16 | -0,12% | +20,80% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 11,79 | 11,87 | -0,67% | +23,97% | 50,33 | 50,76 | -0,84% | +26,60% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-11-30 | 17,35 | 17,39 | -0,23% | -8,20% | 69,98 | 70,08 | -0,14% | +10,43% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-11-30 | 479,02 | 480,15 | -0,24% | -6,47% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-11-30 | 457,72 | 458,87 | -0,25% | -7,83% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-11-30 | 16,55 | 16,59 | -0,24% | -8,92% | 66,75 | 66,85 | -0,15% | +9,57% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-11-30 | 19,58 | 19,64 | -0,31% | +8,60% | 78,97 | 79,15 | -0,22% | +30,64% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-11-30 | 22,73 | 22,68 | +0,22% | -2,24% | 91,68 | 91,40 | +0,31% | +17,61% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-11-30 | 119,66 | 119,78 | -0,10% | +0,73% | 510,85 | 512,22 | -0,27% | +2,86% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-11-30 | 370,99 | 368,27 | +0,74% | +24,46% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-11-30 | 158,31 | 158,12 | +0,12% | -4,92% | 638,51 | 637,19 | +0,21% | +14,38% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-11-30 | 623,43 | 621,37 | +0,33% | +13,70% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-11-30 | 44,67 | 44,75 | -0,18% | -2,17% | 180,17 | 180,33 | -0,09% | +17,69% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-11-30 | 42,23 | 42,30 | -0,17% | +15,45% | 180,29 | 180,89 | -0,33% | +17,89% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-11-30 | 42,47 | 42,54 | -0,16% | +15,44% | 181,31 | 181,91 | -0,33% | +17,88% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-11-30 | 38,89 | 38,95 | -0,15% | +14,62% | 166,03 | 166,56 | -0,32% | +17,04% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-11-30 | 41,14 | 41,21 | -0,17% | -2,88% | 165,93 | 166,07 | -0,08% | +16,83% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-11-30 | 157,27 | 156,93 | +0,22% | +16,24% | 671,42 | 671,08 | +0,05% | +18,70% | ![]() |