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 | 2015-12-10 | 185,83 | 187,14 | -0,70% | +12,80% | 806,54 | 809,98 | -0,42% | +17,71% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-12-10 | 14,68 | 14,74 | -0,41% | -0,14% | 58,29 | 58,78 | -0,84% | +17,70% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-12-10 | 13,62 | 13,66 | -0,29% | 0,00% | 54,08 | 54,47 | -0,72% | +17,86% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-12-10 | 159,88 | 161,01 | -0,70% | +12,02% | 693,91 | 696,88 | -0,43% | +16,89% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-12-10 | 2928,14 | 2948,70 | -0,70% | +13,16% | 12708,70 | 12762,60 | -0,42% | +18,07% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-12-10 | 1709,17 | 1721,19 | -0,70% | +13,39% | 7418,14 | 7449,65 | -0,42% | +18,32% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-12-10 | 1322,73 | 1327,35 | -0,35% | +0,45% | 5251,90 | 5293,07 | -0,78% | +18,39% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-12-10 | 1662,96 | 1668,77 | -0,35% | +0,48% | 6602,78 | 6654,55 | -0,78% | +18,43% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-12-10 | 1254,14 | 1258,52 | -0,35% | +0,07% | 5443,22 | 5447,13 | -0,07% | +4,42% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2015-12-10 | 1476,29 | 1494,20 | -1,20% | +3,60% | 8820,69 | 8944,28 | -1,38% | +17,47% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-12-10 | 237,35 | 236,56 | +0,33% | +1,85% | 942,40 | 943,33 | -0,10% | +20,04% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-12-10 | 135,58 | 135,14 | +0,33% | +0,51% | 588,44 | 584,91 | +0,60% | +4,88% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-12-10 | 94,59 | 94,06 | +0,56% | +14,03% | 375,57 | 375,08 | +0,13% | +34,40% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-12-10 | 100,25 | 99,92 | +0,33% | +1,09% | 398,04 | 398,45 | -0,10% | +19,14% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-12-10 | 13,36 | 13,38 | -0,15% | +3,09% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-12-10 | 19,51 | 19,53 | -0,10% | +2,25% | 77,46 | 77,88 | -0,53% | +20,52% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-12-10 | 26,25 | 26,20 | +0,19% | +15,13% | 113,93 | 113,40 | +0,47% | +20,14% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 22,73 | 22,68 | +0,22% | +16,03% | 98,65 | 98,16 | +0,50% | +21,07% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 21,16 | 21,04 | +0,57% | +12,49% | 91,84 | 91,07 | +0,85% | +17,38% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 16,36 | 16,38 | -0,12% | -0,73% | 71,01 | 70,90 | +0,15% | +3,59% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 18,69 | 18,58 | +0,59% | +11,72% | 81,12 | 80,42 | +0,87% | +16,57% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-12-10 | 20,47 | 20,50 | -0,15% | -1,82% | 81,28 | 81,75 | -0,58% | +15,71% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2015-12-10 | 23,16 | 23,19 | -0,13% | -1,07% | 91,96 | 92,47 | -0,56% | +16,60% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 11,18 | 11,07 | +0,99% | +21,00% | 48,52 | 47,91 | +1,27% | +26,25% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-12-10 | 16,89 | 17,10 | -1,23% | -8,11% | 67,06 | 68,19 | -1,65% | +8,31% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-12-10 | 466,45 | 471,88 | -1,15% | -6,74% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-12-10 | 445,52 | 450,73 | -1,16% | -7,92% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-12-10 | 16,11 | 16,30 | -1,17% | -8,83% | 63,96 | 65,00 | -1,59% | +7,46% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-12-10 | 19,30 | 19,53 | -1,18% | +7,82% | 76,63 | 77,88 | -1,60% | +27,08% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-12-10 | 22,20 | 22,42 | -0,98% | -3,90% | 88,15 | 89,40 | -1,41% | +13,27% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-12-10 | 117,64 | 118,81 | -0,98% | -0,64% | 510,58 | 514,23 | -0,71% | +3,68% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-12-10 | 351,95 | 358,42 | -1,81% | +19,43% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-12-10 | 153,48 | 155,10 | -1,04% | -6,48% | 609,39 | 618,49 | -1,47% | +10,22% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-12-10 | 593,32 | 599,90 | -1,10% | +9,58% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-12-10 | 44,00 | 44,49 | -1,10% | -3,19% | 174,70 | 177,41 | -1,53% | +14,10% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-12-10 | 40,21 | 40,66 | -1,11% | +9,62% | 174,52 | 175,99 | -0,83% | +14,39% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-12-10 | 40,45 | 40,89 | -1,08% | +9,65% | 175,56 | 176,98 | -0,80% | +14,42% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-12-10 | 37,02 | 37,44 | -1,12% | +8,82% | 160,67 | 162,05 | -0,85% | +13,55% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-12-10 | 40,51 | 40,96 | -1,10% | -3,91% | 160,84 | 163,34 | -1,53% | +13,25% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-12-10 | 147,97 | 150,00 | -1,35% | +8,73% | 642,22 | 649,23 | -1,08% | +13,46% | ![]() |