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 | 2015-12-11 | 186,58 | 185,83 | +0,40% | +15,40% | 810,50 | 806,54 | +0,49% | +20,52% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-12-11 | 14,71 | 14,68 | +0,20% | +1,73% | 58,25 | 58,29 | -0,06% | +20,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-12-11 | 13,64 | 13,62 | +0,15% | +1,79% | 54,02 | 54,08 | -0,12% | +20,07% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-12-11 | 160,52 | 159,88 | +0,40% | +14,60% | 697,30 | 693,91 | +0,49% | +19,68% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-12-11 | 2939,98 | 2928,14 | +0,40% | +15,76% | 12771,30 | 12708,70 | +0,49% | +20,89% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-12-11 | 1716,08 | 1709,17 | +0,40% | +16,01% | 7454,65 | 7418,14 | +0,49% | +21,15% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-12-11 | 1325,16 | 1322,73 | +0,18% | +2,29% | 5247,77 | 5251,90 | -0,08% | +20,66% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-12-11 | 1666,03 | 1662,96 | +0,18% | +2,32% | 6597,65 | 6602,78 | -0,08% | +20,69% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-12-11 | 1256,38 | 1254,14 | +0,18% | +1,89% | 5457,71 | 5443,22 | +0,27% | +6,41% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2015-12-11 | 1483,15 | 1476,29 | +0,46% | +5,75% | 8914,92 | 8820,69 | +1,07% | +20,85% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-12-11 | 232,34 | 237,35 | -2,11% | -0,62% | 920,09 | 942,40 | -2,37% | +17,23% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-12-11 | 132,75 | 135,58 | -2,09% | -1,88% | 576,67 | 588,44 | -2,00% | +2,47% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-12-11 | 92,08 | 94,59 | -2,65% | +10,35% | 364,65 | 375,57 | -2,91% | +30,17% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-12-11 | 98,13 | 100,25 | -2,11% | -1,36% | 388,61 | 398,04 | -2,37% | +16,36% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-12-11 | 13,19 | 13,36 | -1,27% | +1,38% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-12-11 | 19,27 | 19,51 | -1,23% | +0,68% | 76,31 | 77,46 | -1,49% | +18,76% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-12-11 | 25,80 | 26,25 | -1,71% | +12,57% | 112,08 | 113,93 | -1,63% | +17,56% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 22,33 | 22,73 | -1,76% | +13,35% | 97,00 | 98,65 | -1,67% | +18,38% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 20,65 | 21,16 | -2,41% | +9,09% | 89,70 | 91,84 | -2,32% | +13,92% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 16,04 | 16,36 | -1,96% | -2,91% | 69,68 | 71,01 | -1,87% | +1,40% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 18,23 | 18,69 | -2,46% | +8,25% | 79,19 | 81,12 | -2,38% | +13,06% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-12-11 | 20,06 | 20,47 | -2,00% | -3,97% | 79,44 | 81,28 | -2,26% | +13,27% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2015-12-11 | 22,70 | 23,16 | -1,99% | -3,28% | 89,89 | 91,96 | -2,24% | +14,09% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 10,87 | 11,18 | -2,77% | +16,76% | 47,22 | 48,52 | -2,69% | +21,94% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-12-11 | 16,68 | 16,89 | -1,24% | -8,60% | 66,05 | 67,06 | -1,50% | +7,81% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-12-11 | 460,56 | 466,45 | -1,26% | -7,20% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-12-11 | 439,87 | 445,52 | -1,27% | -8,41% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-12-11 | 15,91 | 16,11 | -1,24% | -9,24% | 63,01 | 63,96 | -1,50% | +7,06% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-12-11 | 19,12 | 19,30 | -0,93% | +6,76% | 75,72 | 76,63 | -1,19% | +25,93% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-12-11 | 21,95 | 22,20 | -1,13% | -5,10% | 86,92 | 88,15 | -1,39% | +11,94% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-12-11 | 116,37 | 117,64 | -1,08% | -1,56% | 505,51 | 510,58 | -0,99% | +2,81% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-12-11 | 352,86 | 351,95 | +0,26% | +18,18% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-12-11 | 151,12 | 153,48 | -1,54% | -7,78% | 598,45 | 609,39 | -1,80% | +8,78% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-12-11 | 584,73 | 593,32 | -1,45% | +8,01% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-12-11 | 43,46 | 44,00 | -1,23% | -4,61% | 172,11 | 174,70 | -1,49% | +12,52% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-12-11 | 39,69 | 40,21 | -1,29% | +8,27% | 172,41 | 174,52 | -1,21% | +13,07% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-12-11 | 39,92 | 40,45 | -1,31% | +8,27% | 173,41 | 175,56 | -1,22% | +13,07% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-12-11 | 36,54 | 37,02 | -1,30% | +7,47% | 158,73 | 160,67 | -1,21% | +12,24% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-12-11 | 40,01 | 40,51 | -1,23% | -5,32% | 158,44 | 160,84 | -1,49% | +11,68% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-12-11 | 148,93 | 147,97 | +0,65% | +10,83% | 646,95 | 642,22 | +0,74% | +15,74% | ![]() |