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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2015-12-04 | 186,94 | 196,19 | -4,71% | +12,32% | 797,58 | 839,99 | -5,05% | +15,26% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-12-04 | 14,67 | 14,93 | -1,74% | -0,61% | 59,27 | 60,18 | -1,51% | +19,04% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-12-04 | 13,60 | 13,84 | -1,73% | -0,51% | 54,94 | 55,78 | -1,50% | +19,16% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-12-04 | 160,85 | 168,82 | -4,72% | +11,59% | 686,27 | 722,80 | -5,05% | +14,52% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-12-04 | 2945,00 | 3090,74 | -4,72% | +12,72% | 12564,80 | 13233,00 | -5,05% | +15,68% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-12-04 | 1719,10 | 1805,06 | -4,76% | +12,95% | 7334,54 | 7728,36 | -5,10% | +15,92% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-12-04 | 1321,01 | 1344,39 | -1,74% | -0,04% | 5336,88 | 5418,56 | -1,51% | +19,72% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-12-04 | 1660,72 | 1690,10 | -1,74% | -0,01% | 6709,31 | 6811,95 | -1,51% | +19,76% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-12-04 | 1252,32 | 1273,91 | -1,69% | -0,45% | 5343,02 | 5454,25 | -2,04% | +2,17% | ![]() |
![]() |
Allianz US Equity Fund P (GBP) | GBP | 2015-12-04 | 1479,78 | 1525,07 | -2,97% | +3,50% | 8927,37 | 9245,43 | -3,44% | +18,36% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-12-04 | 241,78 | 237,28 | +1,90% | +1,31% | 976,79 | 956,36 | +2,14% | +21,34% | ![]() |
![]() |
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-12-04 | 138,09 | 135,52 | +1,90% | -0,04% | 589,16 | 580,23 | +1,54% | +2,59% | ![]() |
![]() |
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-12-04 | 96,78 | 95,30 | +1,55% | +14,11% | 390,99 | 384,11 | +1,79% | +36,68% | ![]() |
![]() |
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-12-04 | 102,13 | 100,23 | +1,90% | +0,55% | 412,61 | 403,98 | +2,14% | +20,43% | ![]() |
![]() |
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-12-04 | 13,48 | 13,49 | -0,07% | +3,14% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-12-04 | 19,69 | 19,70 | -0,05% | +2,29% | 79,55 | 79,40 | +0,18% | +22,51% | ![]() |
![]() |
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-12-04 | 26,66 | 26,64 | +0,08% | +15,96% | 113,75 | 114,06 | -0,28% | +19,01% | ![]() |
![]() |
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 23,08 | 23,05 | +0,13% | +16,86% | 98,47 | 98,69 | -0,22% | +19,93% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 22,15 | 21,68 | +2,17% | +14,12% | 94,50 | 92,82 | +1,81% | +17,11% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 17,01 | 16,77 | +1,43% | +0,47% | 72,57 | 71,80 | +1,08% | +3,11% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 19,56 | 19,15 | +2,14% | +13,26% | 83,45 | 81,99 | +1,78% | +16,23% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-12-04 | 21,30 | 20,99 | +1,48% | -0,56% | 86,05 | 84,60 | +1,72% | +19,10% | ![]() |
![]() |
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-12-04 | 24,10 | 23,75 | +1,47% | +0,21% | 97,36 | 95,72 | +1,71% | +20,02% | ![]() |
![]() |
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 11,50 | 11,21 | +2,59% | +21,05% | 49,06 | 48,00 | +2,23% | +24,23% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-12-04 | 17,07 | 17,29 | -1,27% | -9,15% | 68,96 | 69,69 | -1,04% | +8,81% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-12-04 | 471,24 | 477,28 | -1,27% | -7,76% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-12-04 | 450,22 | 456,00 | -1,27% | -8,95% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-12-04 | 16,28 | 16,49 | -1,27% | -9,81% | 65,77 | 66,46 | -1,04% | +8,03% | ![]() |
![]() |
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-12-04 | 19,47 | 19,59 | -0,61% | +8,23% | 78,66 | 78,96 | -0,38% | +29,63% | ![]() |
![]() |
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-12-04 | 22,49 | 22,57 | -0,35% | -3,23% | 90,86 | 90,97 | -0,12% | +15,91% | ![]() |
![]() |
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-12-04 | 118,94 | 119,64 | -0,59% | -0,39% | 507,46 | 512,24 | -0,93% | +2,22% | ![]() |
![]() |
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-12-04 | 360,86 | 363,37 | -0,69% | +22,39% | - | - | - | - | ![]() |
![]() |
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-12-04 | 156,09 | 157,28 | -0,76% | -6,30% | 630,60 | 633,92 | -0,52% | +12,23% | ![]() |
![]() |
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-12-04 | 602,18 | 616,00 | -2,24% | +8,85% | - | - | - | - | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-12-04 | 44,34 | 44,62 | -0,63% | -3,19% | 179,13 | 179,84 | -0,39% | +15,96% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-12-04 | 40,67 | 41,81 | -2,73% | +9,33% | 173,52 | 179,01 | -3,07% | +12,20% | ![]() |
![]() |
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-12-04 | 40,91 | 42,05 | -2,71% | +9,36% | 174,54 | 180,04 | -3,05% | +12,23% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-12-04 | 37,45 | 38,50 | -2,73% | +8,52% | 159,78 | 164,84 | -3,07% | +11,37% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-12-04 | 40,83 | 41,08 | -0,61% | -3,91% | 164,95 | 165,57 | -0,37% | +15,09% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-12-04 | 151,29 | 157,21 | -3,77% | +9,87% | 645,48 | 673,10 | -4,10% | +12,75% | ![]() |