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 | 2015-12-15 | 180,15 | 183,61 | -1,88% | +12,61% | 783,65 | 798,17 | -1,82% | +17,18% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-12-15 | 14,31 | 14,49 | -1,24% | 0,00% | 56,80 | 57,55 | -1,30% | +18,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-12-15 | 13,48 | 13,44 | +0,30% | +1,58% | 53,51 | 53,38 | +0,24% | +19,87% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-12-15 | 157,47 | 157,95 | -0,30% | +13,52% | 685,00 | 686,62 | -0,24% | +18,12% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-12-15 | 2863,20 | 2893,46 | -1,05% | +14,78% | 12454,90 | 12578,20 | -0,98% | +19,43% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-12-15 | 1671,34 | 1688,88 | -1,04% | +14,49% | 7270,33 | 7341,73 | -0,97% | +19,14% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-12-15 | 1300,19 | 1305,77 | -0,43% | +1,71% | 5161,10 | 5186,26 | -0,49% | +20,02% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-12-15 | 1634,55 | 1641,69 | -0,43% | +2,01% | 6488,35 | 6520,46 | -0,49% | +20,38% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-12-15 | 1232,59 | 1238,06 | -0,44% | +1,67% | 5361,77 | 5381,97 | -0,38% | +5,79% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2015-12-15 | 1460,58 | 1458,03 | +0,17% | +5,86% | 8795,03 | 8766,55 | +0,32% | +20,65% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-12-15 | 234,97 | 233,37 | +0,69% | +2,66% | 932,71 | 926,90 | +0,63% | +21,14% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-12-15 | 134,26 | 133,37 | +0,67% | +1,34% | 584,03 | 579,77 | +0,73% | +5,44% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-12-15 | 93,77 | 92,23 | +1,67% | +15,15% | 372,22 | 366,32 | +1,61% | +35,89% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-12-15 | 99,23 | 98,56 | +0,68% | +1,89% | 393,89 | 391,46 | +0,62% | +20,23% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-12-15 | 13,31 | 13,07 | +1,84% | +5,63% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-12-15 | 19,44 | 19,08 | +1,89% | +4,85% | 77,17 | 75,78 | +1,83% | +23,73% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-12-15 | 26,25 | 25,50 | +2,94% | +18,94% | 114,19 | 110,85 | +3,01% | +23,76% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 22,72 | 22,08 | +2,90% | +19,77% | 98,83 | 95,98 | +2,97% | +24,62% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 21,08 | 20,65 | +2,08% | +14,32% | 91,70 | 89,77 | +2,15% | +18,95% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-12-15 | 16,28 | 16,04 | +1,50% | +0,80% | 70,82 | 69,73 | +1,56% | +4,89% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-12-15 | 18,61 | 18,23 | +2,08% | +13,48% | 80,95 | 79,25 | +2,15% | +18,08% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-12-15 | 20,36 | 20,05 | +1,55% | -0,34% | 80,82 | 79,63 | +1,49% | +17,60% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2015-12-15 | 23,04 | 22,69 | +1,54% | +0,44% | 91,46 | 90,12 | +1,48% | +18,52% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 11,10 | 10,92 | +1,65% | +22,25% | 48,28 | 47,47 | +1,72% | +27,20% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-12-15 | 16,62 | 16,49 | +0,79% | -6,99% | 65,97 | 65,50 | +0,73% | +9,75% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-12-15 | 458,95 | 455,24 | +0,81% | -5,65% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-12-15 | 438,27 | 434,74 | +0,81% | -6,83% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-12-15 | 15,85 | 15,72 | +0,83% | -7,69% | 62,92 | 62,44 | +0,77% | +8,93% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-12-15 | 19,34 | 18,93 | +2,17% | +9,51% | 76,77 | 75,19 | +2,11% | +29,23% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-12-15 | 22,12 | 21,76 | +1,65% | -2,90% | 87,81 | 86,43 | +1,60% | +14,58% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-12-15 | 117,39 | 115,30 | +1,81% | +0,92% | 510,65 | 501,22 | +1,88% | +5,01% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-12-15 | 359,75 | 357,94 | +0,50% | +21,89% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-12-15 | 152,22 | 149,75 | +1,65% | -5,65% | 604,24 | 594,78 | +1,59% | +11,33% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-12-15 | 587,89 | 580,32 | +1,30% | +10,34% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-12-15 | 44,15 | 43,33 | +1,89% | -1,10% | 175,25 | 172,10 | +1,83% | +16,71% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-12-15 | 40,17 | 39,45 | +1,83% | +11,83% | 174,74 | 171,49 | +1,89% | +16,37% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-12-15 | 40,41 | 39,68 | +1,84% | +11,85% | 175,78 | 172,49 | +1,91% | +16,38% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-12-15 | 36,99 | 36,32 | +1,84% | +11,01% | 160,91 | 157,89 | +1,91% | +15,52% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-12-15 | 40,65 | 39,89 | +1,91% | -1,81% | 161,36 | 158,44 | +1,85% | +15,87% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-12-15 | 144,83 | 145,39 | -0,39% | +8,84% | 630,01 | 632,02 | -0,32% | +13,25% | ![]() |