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 | 2015-12-02 | 196,48 | 195,28 | +0,61% | +20,75% | 838,01 | 832,65 | +0,64% | +23,25% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-12-02 | 15,02 | 14,90 | +0,81% | +3,16% | 60,45 | 60,05 | +0,67% | +23,87% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-12-02 | 13,92 | 13,82 | +0,72% | +3,19% | 56,03 | 55,70 | +0,58% | +23,90% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-12-02 | 169,07 | 168,05 | +0,61% | +19,98% | 721,10 | 716,55 | +0,64% | +22,45% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-12-02 | 3095,18 | 3076,11 | +0,62% | +21,19% | 13201,30 | 13116,20 | +0,65% | +23,69% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-12-02 | 1807,54 | 1796,44 | +0,62% | +21,49% | 7709,34 | 7659,84 | +0,65% | +24,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-12-02 | 1352,32 | 1342,24 | +0,75% | +3,68% | 5442,82 | 5409,76 | +0,61% | +24,49% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-12-02 | 1700,06 | 1687,36 | +0,75% | +3,71% | 6842,40 | 6800,74 | +0,61% | +24,53% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-12-02 | 1281,56 | 1272,03 | +0,75% | +3,24% | 5465,98 | 5423,81 | +0,78% | +5,37% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2015-12-02 | 1523,52 | 1507,39 | +1,07% | +8,19% | 9249,14 | 9119,41 | +1,42% | +24,94% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-12-02 | 241,51 | 243,97 | -1,01% | +1,61% | 972,03 | 983,30 | -1,15% | +22,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-12-02 | 137,85 | 139,26 | -1,01% | +0,20% | 587,94 | 593,79 | -0,98% | +2,27% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-12-02 | 99,56 | 100,24 | -0,68% | +17,54% | 400,71 | 404,01 | -0,82% | +41,14% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-12-02 | 102,02 | 103,06 | -1,01% | +0,85% | 410,61 | 415,37 | -1,15% | +21,10% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-12-02 | 13,62 | 13,59 | +0,22% | +4,53% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-12-02 | 19,89 | 19,84 | +0,25% | +3,70% | 80,05 | 79,96 | +0,11% | +24,52% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-12-02 | 27,72 | 27,54 | +0,65% | +20,57% | 118,23 | 117,43 | +0,68% | +23,06% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 23,99 | 23,83 | +0,67% | +21,47% | 102,32 | 101,61 | +0,70% | +23,98% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 22,72 | 22,93 | -0,92% | +17,72% | 96,90 | 97,77 | -0,89% | +20,15% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-12-02 | 17,04 | 17,22 | -1,05% | +1,19% | 72,68 | 73,42 | -1,02% | +3,28% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-12-02 | 20,06 | 20,25 | -0,94% | +16,76% | 85,56 | 86,34 | -0,91% | +19,18% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-12-02 | 21,33 | 21,56 | -1,07% | +0,14% | 85,85 | 86,90 | -1,20% | +20,24% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2015-12-02 | 24,13 | 24,39 | -1,07% | +0,88% | 97,12 | 98,30 | -1,20% | +21,13% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 11,75 | 11,84 | -0,76% | +24,34% | 50,11 | 50,48 | -0,73% | +26,91% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-12-02 | 17,53 | 17,47 | +0,34% | -5,90% | 70,55 | 70,41 | +0,20% | +12,99% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-12-02 | 484,21 | 482,47 | +0,36% | -4,42% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-12-02 | 462,64 | 461,00 | +0,36% | -5,63% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-12-02 | 16,72 | 16,67 | +0,30% | -6,59% | 67,29 | 67,19 | +0,16% | +12,16% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-12-02 | 19,77 | 19,67 | +0,51% | +10,82% | 79,57 | 79,28 | +0,37% | +33,07% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-12-02 | 22,94 | 22,88 | +0,26% | -0,82% | 92,33 | 92,22 | +0,12% | +19,09% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-12-02 | 121,09 | 120,46 | +0,52% | +2,39% | 516,46 | 513,63 | +0,55% | +4,51% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-12-02 | 355,92 | 367,33 | -3,11% | +20,42% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-12-02 | 159,71 | 159,35 | +0,23% | -2,90% | 642,80 | 642,24 | +0,09% | +16,59% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-12-02 | 627,07 | 625,69 | +0,22% | +15,79% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-12-02 | 45,13 | 44,97 | +0,36% | -0,75% | 181,64 | 181,25 | +0,22% | +19,18% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-12-02 | 42,53 | 42,42 | +0,26% | +16,20% | 181,40 | 180,88 | +0,29% | +18,60% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-12-02 | 42,77 | 42,67 | +0,23% | +16,19% | 182,42 | 181,94 | +0,26% | +18,59% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-12-02 | 39,15 | 39,07 | +0,20% | +15,32% | 166,98 | 166,59 | +0,23% | +17,70% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-12-02 | 41,55 | 41,41 | +0,34% | -1,49% | 167,23 | 166,90 | +0,20% | +18,28% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-12-02 | 158,04 | 157,17 | +0,55% | +17,55% | 674,06 | 670,16 | +0,58% | +19,97% | ![]() |