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 | 2015-12-03 | 196,19 | 196,48 | -0,15% | +18,63% | 839,99 | 838,01 | +0,24% | +22,04% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-12-03 | 14,93 | 15,02 | -0,60% | +1,77% | 60,18 | 60,45 | -0,46% | +22,57% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-12-03 | 13,84 | 13,92 | -0,57% | +1,84% | 55,78 | 56,03 | -0,43% | +22,65% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-12-03 | 168,82 | 169,07 | -0,15% | +17,87% | 722,80 | 721,10 | +0,24% | +21,25% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-12-03 | 3090,74 | 3095,18 | -0,14% | +19,06% | 13233,00 | 13201,30 | +0,24% | +22,48% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-12-03 | 1805,06 | 1807,54 | -0,14% | +19,36% | 7728,36 | 7709,34 | +0,25% | +22,79% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-12-03 | 1344,39 | 1352,32 | -0,59% | +2,30% | 5418,56 | 5442,82 | -0,45% | +23,20% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-12-03 | 1690,10 | 1700,06 | -0,59% | +2,33% | 6811,95 | 6842,40 | -0,45% | +23,24% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-12-03 | 1273,91 | 1281,56 | -0,60% | +1,84% | 5454,25 | 5465,98 | -0,21% | +4,76% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2015-12-03 | 1525,07 | 1523,52 | +0,10% | +7,06% | 9245,43 | 9249,14 | -0,04% | +23,47% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-12-03 | 237,28 | 241,51 | -1,75% | -0,63% | 956,36 | 972,03 | -1,61% | +19,68% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-12-03 | 135,52 | 137,85 | -1,69% | -1,95% | 580,23 | 587,94 | -1,31% | +0,87% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-12-03 | 95,30 | 99,56 | -4,28% | +11,27% | 384,11 | 400,71 | -4,14% | +34,01% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-12-03 | 100,23 | 102,02 | -1,75% | -1,37% | 403,98 | 410,61 | -1,62% | +18,79% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-12-03 | 13,49 | 13,62 | -0,95% | +3,29% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-12-03 | 19,70 | 19,89 | -0,96% | +2,44% | 79,40 | 80,05 | -0,82% | +23,38% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-12-03 | 26,64 | 27,72 | -3,90% | +14,83% | 114,06 | 118,23 | -3,53% | +18,12% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-12-03 | 23,05 | 23,99 | -3,92% | +15,65% | 98,69 | 102,32 | -3,55% | +18,98% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-12-03 | 21,68 | 22,72 | -4,58% | +11,07% | 92,82 | 96,90 | -4,21% | +14,25% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-12-03 | 16,77 | 17,04 | -1,58% | -1,00% | 71,80 | 72,68 | -1,21% | +1,84% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-12-03 | 19,15 | 20,06 | -4,54% | +10,25% | 81,99 | 85,56 | -4,17% | +13,41% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-12-03 | 20,99 | 21,33 | -1,59% | -1,96% | 84,60 | 85,85 | -1,45% | +18,07% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2015-12-03 | 23,75 | 24,13 | -1,57% | -1,25% | 95,72 | 97,12 | -1,44% | +18,93% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-03 | 11,21 | 11,75 | -4,60% | +17,26% | 48,00 | 50,11 | -4,23% | +20,63% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-12-03 | 17,29 | 17,53 | -1,37% | -8,08% | 69,69 | 70,55 | -1,23% | +10,70% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-12-03 | 477,28 | 484,21 | -1,43% | -6,73% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-12-03 | 456,00 | 462,64 | -1,44% | -7,91% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-12-03 | 16,49 | 16,72 | -1,38% | -8,79% | 66,46 | 67,29 | -1,24% | +9,84% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-12-03 | 19,59 | 19,77 | -0,91% | +9,38% | 78,96 | 79,57 | -0,77% | +31,73% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-12-03 | 22,57 | 22,94 | -1,61% | -3,01% | 90,97 | 92,33 | -1,47% | +16,81% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-12-03 | 119,64 | 121,09 | -1,20% | +0,43% | 512,24 | 516,46 | -0,82% | +3,31% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-12-03 | 363,37 | 355,92 | +2,09% | +23,47% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-12-03 | 157,28 | 159,71 | -1,52% | -5,45% | 633,92 | 642,80 | -1,38% | +13,87% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-12-03 | 616,00 | 627,07 | -1,77% | +11,73% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-12-03 | 44,62 | 45,13 | -1,13% | -2,45% | 179,84 | 181,64 | -0,99% | +17,49% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-12-03 | 41,81 | 42,53 | -1,69% | +12,73% | 179,01 | 181,40 | -1,31% | +15,96% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-12-03 | 42,05 | 42,77 | -1,68% | +12,73% | 180,04 | 182,42 | -1,31% | +15,97% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-12-03 | 38,50 | 39,15 | -1,66% | +11,89% | 164,84 | 166,98 | -1,28% | +15,10% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-12-03 | 41,08 | 41,55 | -1,13% | -3,18% | 165,57 | 167,23 | -0,99% | +16,60% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-12-03 | 157,21 | 158,04 | -0,53% | +15,38% | 673,10 | 674,06 | -0,14% | +18,69% | ![]() |