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 | 2015-12-14 | 183,61 | 186,58 | -1,59% | +14,38% | 798,17 | 810,50 | -1,52% | +19,10% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-12-14 | 14,49 | 14,71 | -1,50% | +0,84% | 57,55 | 58,25 | -1,20% | +19,16% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-12-14 | 13,44 | 13,64 | -1,47% | +0,98% | 53,38 | 54,02 | -1,18% | +19,32% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-12-14 | 157,95 | 160,52 | -1,60% | +13,58% | 686,62 | 697,30 | -1,53% | +18,27% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-12-14 | 2893,46 | 2939,98 | -1,58% | +14,74% | 12578,20 | 12771,30 | -1,51% | +19,48% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-12-14 | 1688,88 | 1716,08 | -1,59% | +14,99% | 7341,73 | 7454,65 | -1,51% | +19,73% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-12-14 | 1305,77 | 1325,16 | -1,46% | +1,45% | 5186,26 | 5247,77 | -1,17% | +19,88% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-12-14 | 1641,69 | 1666,03 | -1,46% | +1,48% | 6520,46 | 6597,65 | -1,17% | +19,91% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-12-14 | 1238,06 | 1256,38 | -1,46% | +1,06% | 5381,97 | 5457,71 | -1,39% | +5,23% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2015-12-14 | 1458,03 | 1483,15 | -1,69% | +4,92% | 8766,55 | 8914,92 | -1,66% | +19,83% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-12-14 | 233,37 | 232,34 | +0,44% | +1,41% | 926,90 | 920,09 | +0,74% | +19,83% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-12-14 | 133,37 | 132,75 | +0,47% | +0,11% | 579,77 | 576,67 | +0,54% | +4,24% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-12-14 | 92,23 | 92,08 | +0,16% | +13,00% | 366,32 | 364,65 | +0,46% | +33,53% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-12-14 | 98,56 | 98,13 | +0,44% | +0,64% | 391,46 | 388,61 | +0,73% | +18,93% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-12-14 | 13,07 | 13,19 | -0,91% | +2,67% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-12-14 | 19,08 | 19,27 | -0,99% | +1,87% | 75,78 | 76,31 | -0,69% | +20,38% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-12-14 | 25,50 | 25,80 | -1,16% | +14,45% | 110,85 | 112,08 | -1,09% | +19,17% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 22,08 | 22,33 | -1,12% | +15,36% | 95,98 | 97,00 | -1,05% | +20,12% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 20,65 | 20,65 | 0,00% | +11,44% | 89,77 | 89,70 | +0,07% | +16,04% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 16,04 | 16,04 | 0,00% | -1,29% | 69,73 | 69,68 | +0,07% | +2,78% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 18,23 | 18,23 | 0,00% | +10,62% | 79,25 | 79,19 | +0,07% | +15,18% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-12-14 | 20,05 | 20,06 | -0,05% | -2,48% | 79,63 | 79,44 | +0,25% | +15,24% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2015-12-14 | 22,69 | 22,70 | -0,04% | -1,73% | 90,12 | 89,89 | +0,25% | +16,12% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 10,92 | 10,87 | +0,46% | +19,47% | 47,47 | 47,22 | +0,53% | +24,40% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-12-14 | 16,49 | 16,68 | -1,14% | -8,34% | 65,50 | 66,05 | -0,85% | +8,32% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-12-14 | 455,24 | 460,56 | -1,16% | -7,02% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-12-14 | 434,74 | 439,87 | -1,17% | -8,20% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-12-14 | 15,72 | 15,91 | -1,19% | -9,08% | 62,44 | 63,01 | -0,90% | +7,44% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-12-14 | 18,93 | 19,12 | -0,99% | +6,35% | 75,19 | 75,72 | -0,70% | +25,67% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-12-14 | 21,76 | 21,95 | -0,87% | -5,19% | 86,43 | 86,92 | -0,57% | +12,04% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-12-14 | 115,30 | 116,37 | -0,92% | -1,67% | 501,22 | 505,51 | -0,85% | +2,38% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-12-14 | 357,94 | 352,86 | +1,44% | +20,16% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-12-14 | 149,75 | 151,12 | -0,91% | -7,76% | 594,78 | 598,45 | -0,61% | +9,01% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-12-14 | 580,32 | 584,73 | -0,75% | +8,56% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-12-14 | 43,33 | 43,46 | -0,30% | -3,84% | 172,10 | 172,11 | 0,00% | +13,63% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-12-14 | 39,45 | 39,69 | -0,60% | +9,01% | 171,49 | 172,41 | -0,53% | +13,50% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-12-14 | 39,68 | 39,92 | -0,60% | +9,01% | 172,49 | 173,41 | -0,53% | +13,51% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-12-14 | 36,32 | 36,54 | -0,60% | +8,19% | 157,89 | 158,73 | -0,53% | +12,65% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-12-14 | 39,89 | 40,01 | -0,30% | -4,55% | 158,44 | 158,44 | -0,01% | +12,80% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-12-14 | 145,39 | 148,93 | -2,38% | +7,21% | 632,02 | 646,95 | -2,31% | +11,63% | ![]() |