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 | 2015-12-01 | 195,28 | 195,68 | -0,20% | +19,72% | 832,65 | 835,40 | -0,33% | +22,09% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-12-01 | 14,90 | 14,92 | -0,13% | +1,78% | 60,05 | 60,18 | -0,21% | +22,06% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-12-01 | 13,82 | 13,83 | -0,07% | +1,92% | 55,70 | 55,78 | -0,14% | +22,23% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-12-01 | 168,05 | 168,39 | -0,20% | +18,97% | 716,55 | 718,89 | -0,33% | +21,31% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-12-01 | 3076,11 | 3082,41 | -0,20% | +20,06% | 13116,20 | 13159,40 | -0,33% | +22,42% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-12-01 | 1796,44 | 1800,12 | -0,20% | +20,45% | 7659,84 | 7685,07 | -0,33% | +22,83% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-12-01 | 1342,24 | 1343,21 | -0,07% | +2,40% | 5409,76 | 5417,57 | -0,14% | +22,82% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-12-01 | 1687,36 | 1688,58 | -0,07% | +2,43% | 6800,74 | 6810,55 | -0,14% | +22,85% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-12-01 | 1272,03 | 1273,00 | -0,08% | +1,98% | 5423,81 | 5434,69 | -0,20% | +3,99% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2015-12-01 | 1507,39 | 1516,33 | -0,59% | +6,35% | 9119,41 | 9195,93 | -0,83% | +21,84% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-12-01 | 243,97 | 241,62 | +0,97% | +3,06% | 983,30 | 974,53 | +0,90% | +23,60% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-12-01 | 139,26 | 137,92 | +0,97% | +1,63% | 593,79 | 588,81 | +0,85% | +3,63% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-12-01 | 100,24 | 99,71 | +0,53% | +19,55% | 404,01 | 402,16 | +0,46% | +43,38% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-12-01 | 103,06 | 102,07 | +0,97% | +2,28% | 415,37 | 411,68 | +0,90% | +22,67% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-12-01 | 13,59 | 13,52 | +0,52% | +5,10% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-12-01 | 19,84 | 19,74 | +0,51% | +4,20% | 79,96 | 79,62 | +0,43% | +24,97% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-12-01 | 27,54 | 27,54 | 0,00% | +21,70% | 117,43 | 117,57 | -0,12% | +24,10% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 23,83 | 23,84 | -0,04% | +22,58% | 101,61 | 101,78 | -0,17% | +25,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 22,93 | 22,76 | +0,75% | +20,37% | 97,77 | 97,17 | +0,62% | +22,74% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 17,22 | 17,00 | +1,29% | +2,87% | 73,42 | 72,58 | +1,17% | +4,90% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-12-01 | 20,25 | 20,10 | +0,75% | +19,47% | 86,34 | 85,81 | +0,62% | +21,83% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-12-01 | 21,56 | 21,27 | +1,36% | +1,84% | 86,90 | 85,79 | +1,29% | +22,14% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2015-12-01 | 24,39 | 24,06 | +1,37% | +2,61% | 98,30 | 97,04 | +1,30% | +23,06% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 11,84 | 11,79 | +0,42% | +26,77% | 50,48 | 50,33 | +0,30% | +29,27% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-12-01 | 17,47 | 17,35 | +0,69% | -6,08% | 70,41 | 69,98 | +0,62% | +12,65% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-12-01 | 482,47 | 479,02 | +0,72% | -4,45% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-12-01 | 461,00 | 457,72 | +0,72% | -5,81% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-12-01 | 16,67 | 16,55 | +0,73% | -6,72% | 67,19 | 66,75 | +0,65% | +11,88% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-12-01 | 19,67 | 19,58 | +0,46% | +10,51% | 79,28 | 78,97 | +0,39% | +32,53% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-12-01 | 22,88 | 22,73 | +0,66% | -0,69% | 92,22 | 91,68 | +0,59% | +19,10% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-12-01 | 120,46 | 119,66 | +0,67% | +2,36% | 513,63 | 510,85 | +0,54% | +4,38% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-12-01 | 367,33 | 370,99 | -0,99% | +23,11% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-12-01 | 159,35 | 158,31 | +0,66% | -2,85% | 642,24 | 638,51 | +0,58% | +16,51% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-12-01 | 625,69 | 623,43 | +0,36% | +15,87% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-12-01 | 44,97 | 44,67 | +0,67% | -0,71% | 181,25 | 180,17 | +0,60% | +19,09% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-12-01 | 42,42 | 42,23 | +0,45% | +16,80% | 180,88 | 180,29 | +0,33% | +19,10% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-12-01 | 42,67 | 42,47 | +0,47% | +16,81% | 181,94 | 181,31 | +0,35% | +19,11% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-12-01 | 39,07 | 38,89 | +0,46% | +15,93% | 166,59 | 166,03 | +0,34% | +18,22% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-12-01 | 41,41 | 41,14 | +0,66% | -1,45% | 166,90 | 165,93 | +0,58% | +18,19% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-12-01 | 157,17 | 157,27 | -0,06% | +16,13% | 670,16 | 671,42 | -0,19% | +18,42% | ![]() |