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 | 2015-12-08 | 188,28 | 191,69 | -1,78% | +12,72% | 811,69 | 826,97 | -1,85% | +16,85% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-12-08 | 14,72 | 14,94 | -1,47% | -0,14% | 58,66 | 59,17 | -0,86% | +18,38% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-12-08 | 13,65 | 13,85 | -1,44% | 0,00% | 54,40 | 54,86 | -0,83% | +18,54% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-12-08 | 162,00 | 164,93 | -1,78% | +11,99% | 698,40 | 711,52 | -1,84% | +16,10% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-12-08 | 2966,60 | 3020,17 | -1,77% | +13,12% | 12789,30 | 13029,30 | -1,84% | +17,27% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-12-08 | 1731,67 | 1763,03 | -1,78% | +13,36% | 7465,40 | 7605,89 | -1,85% | +17,52% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-12-08 | 1326,25 | 1345,36 | -1,42% | +0,45% | 5285,50 | 5328,57 | -0,81% | +19,07% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-12-08 | 1667,37 | 1691,38 | -1,42% | +0,48% | 6644,97 | 6699,05 | -0,81% | +19,11% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-12-08 | 1257,35 | 1275,42 | -1,42% | +0,04% | 5420,56 | 5502,29 | -1,49% | +3,71% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2015-12-08 | 1496,69 | 1513,06 | -1,08% | +4,17% | 8987,92 | 9065,95 | -0,86% | +18,72% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-12-08 | 239,55 | 239,83 | -0,12% | +1,03% | 954,68 | 949,89 | +0,50% | +19,77% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-12-08 | 136,80 | 136,95 | -0,11% | -0,32% | 589,76 | 590,82 | -0,18% | +3,34% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-12-08 | 96,04 | 96,32 | -0,29% | +12,66% | 382,75 | 381,50 | +0,33% | +33,55% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-12-08 | 101,18 | 101,30 | -0,12% | +0,28% | 403,23 | 401,22 | +0,50% | +18,87% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-12-08 | 13,47 | 13,53 | -0,44% | +2,51% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-12-08 | 19,66 | 19,76 | -0,51% | +1,65% | 78,35 | 78,26 | +0,11% | +20,50% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-12-08 | 26,64 | 26,85 | -0,78% | +14,04% | 114,85 | 115,83 | -0,85% | +18,23% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 23,06 | 23,24 | -0,77% | +14,90% | 99,41 | 100,26 | -0,84% | +19,11% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 21,53 | 21,88 | -1,60% | +11,04% | 92,82 | 94,39 | -1,67% | +15,11% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 16,57 | 16,76 | -1,13% | -1,49% | 71,43 | 72,30 | -1,20% | +2,13% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 19,01 | 19,32 | -1,60% | +10,14% | 81,95 | 83,35 | -1,67% | +14,18% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-12-08 | 20,74 | 20,98 | -1,14% | -2,49% | 82,66 | 83,10 | -0,53% | +15,59% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2015-12-08 | 23,47 | 23,73 | -1,10% | -1,76% | 93,53 | 93,99 | -0,48% | +16,46% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 11,36 | 11,40 | -0,35% | +19,33% | 48,97 | 49,18 | -0,42% | +23,71% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-12-08 | 16,91 | 17,12 | -1,23% | -9,33% | 67,39 | 67,81 | -0,61% | +7,48% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-12-08 | 466,83 | 472,83 | -1,27% | -7,99% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-12-08 | 445,93 | 451,68 | -1,27% | -9,15% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-12-08 | 16,13 | 16,33 | -1,22% | -10,04% | 64,28 | 64,68 | -0,61% | +6,64% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-12-08 | 19,41 | 19,63 | -1,12% | +7,42% | 77,35 | 77,75 | -0,51% | +27,33% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-12-08 | 22,36 | 22,61 | -1,11% | -4,20% | 89,11 | 89,55 | -0,49% | +13,57% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-12-08 | 118,31 | 119,70 | -1,16% | -1,15% | 510,05 | 516,40 | -1,23% | +2,47% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-12-08 | 354,80 | 363,81 | -2,47% | +20,20% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-12-08 | 153,78 | 156,47 | -1,72% | -7,76% | 612,86 | 619,73 | -1,11% | +9,35% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-12-08 | 597,83 | 608,83 | -1,81% | +7,54% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-12-08 | 44,33 | 44,79 | -1,03% | -3,63% | 176,67 | 177,40 | -0,41% | +14,24% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-12-08 | 40,76 | 41,44 | -1,64% | +8,61% | 175,72 | 178,78 | -1,71% | +12,59% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-12-08 | 40,99 | 41,67 | -1,63% | +8,61% | 176,71 | 179,77 | -1,70% | +12,60% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-12-08 | 37,53 | 38,14 | -1,60% | +7,81% | 161,80 | 164,54 | -1,67% | +11,77% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-12-08 | 40,81 | 41,23 | -1,02% | -4,36% | 162,64 | 163,30 | -0,40% | +13,38% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-12-08 | 153,25 | 153,25 | 0,00% | +12,52% | 660,68 | 661,14 | -0,07% | +16,65% | ![]() |