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 | 2015-12-16 | 183,36 | 180,15 | +1,78% | +16,90% | 799,08 | 783,65 | +1,97% | +21,99% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-12-16 | 14,43 | 14,31 | +0,84% | +2,05% | 57,03 | 56,80 | +0,40% | +19,97% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-12-16 | 13,60 | 13,48 | +0,89% | +3,74% | 53,75 | 53,51 | +0,45% | +21,95% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-12-16 | 160,28 | 157,47 | +1,78% | +17,84% | 698,50 | 685,00 | +1,97% | +22,97% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-12-16 | 2914,38 | 2863,20 | +1,79% | +19,14% | 12700,90 | 12454,90 | +1,98% | +24,32% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-12-16 | 1701,32 | 1671,34 | +1,79% | +18,86% | 7414,35 | 7270,33 | +1,98% | +24,03% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-12-16 | 1310,94 | 1300,19 | +0,83% | +3,80% | 5181,23 | 5161,10 | +0,39% | +22,02% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-12-16 | 1648,08 | 1634,55 | +0,83% | +4,11% | 6513,71 | 6488,35 | +0,39% | +22,38% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-12-16 | 1242,50 | 1232,59 | +0,80% | +3,72% | 5414,81 | 5361,77 | +0,99% | +8,23% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2015-12-16 | 1487,42 | 1460,58 | +1,84% | +9,17% | 8913,81 | 8795,03 | +1,35% | +23,90% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-12-16 | 238,71 | 234,97 | +1,59% | +5,48% | 943,45 | 932,71 | +1,15% | +24,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-12-16 | 136,40 | 134,26 | +1,59% | +4,10% | 594,43 | 584,03 | +1,78% | +8,63% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-12-16 | 95,07 | 93,77 | +1,39% | +18,90% | 375,75 | 372,22 | +0,95% | +39,77% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-12-16 | 100,81 | 99,23 | +1,59% | +4,68% | 398,43 | 393,89 | +1,15% | +23,06% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-12-16 | 13,34 | 13,31 | +0,23% | +4,63% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-12-16 | 19,48 | 19,44 | +0,21% | +3,84% | 76,99 | 77,17 | -0,23% | +22,07% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-12-16 | 26,25 | 26,25 | 0,00% | +17,87% | 114,40 | 114,19 | +0,18% | +23,01% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 22,72 | 22,72 | 0,00% | +18,70% | 99,01 | 98,83 | +0,18% | +23,87% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 21,46 | 21,08 | +1,80% | +18,11% | 93,52 | 91,70 | +1,99% | +23,25% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-12-16 | 16,52 | 16,28 | +1,47% | +3,19% | 71,99 | 70,82 | +1,66% | +7,68% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-12-16 | 18,94 | 18,61 | +1,77% | +17,20% | 82,54 | 80,95 | +1,96% | +22,31% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-12-16 | 20,68 | 20,36 | +1,57% | +2,12% | 81,73 | 80,82 | +1,13% | +20,05% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2015-12-16 | 23,40 | 23,04 | +1,56% | +2,90% | 92,48 | 91,46 | +1,12% | +20,97% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 11,33 | 11,10 | +2,07% | +27,16% | 49,38 | 48,28 | +2,26% | +32,70% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-12-16 | 16,75 | 16,62 | +0,78% | -4,94% | 66,20 | 65,97 | +0,35% | +11,75% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-12-16 | 462,42 | 458,95 | +0,76% | -3,59% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-12-16 | 441,56 | 438,27 | +0,75% | -4,80% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-12-16 | 15,97 | 15,85 | +0,76% | -5,67% | 63,12 | 62,92 | +0,32% | +10,89% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-12-16 | 19,35 | 19,34 | +0,05% | +11,79% | 76,48 | 76,77 | -0,38% | +31,41% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-12-16 | 22,26 | 22,12 | +0,63% | -0,85% | 87,98 | 87,81 | +0,20% | +16,56% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-12-16 | 117,68 | 117,39 | +0,25% | +2,89% | 512,85 | 510,65 | +0,43% | +7,37% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-12-16 | 357,44 | 359,75 | -0,64% | +23,56% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-12-16 | 152,83 | 152,22 | +0,40% | -3,83% | 604,03 | 604,24 | -0,03% | +13,05% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-12-16 | 588,56 | 587,89 | +0,11% | +12,39% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-12-16 | 44,24 | 44,15 | +0,20% | +0,36% | 174,85 | 175,25 | -0,23% | +17,98% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-12-16 | 40,46 | 40,17 | +0,72% | +15,07% | 176,32 | 174,74 | +0,91% | +20,09% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-12-16 | 40,69 | 40,41 | +0,69% | +15,04% | 177,33 | 175,78 | +0,88% | +20,05% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-12-16 | 37,25 | 36,99 | +0,70% | +14,23% | 162,34 | 160,91 | +0,89% | +19,20% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-12-16 | 40,72 | 40,65 | +0,17% | -0,39% | 160,94 | 161,36 | -0,26% | +17,09% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-12-16 | 147,99 | 144,83 | +2,18% | +11,51% | 644,94 | 630,01 | +2,37% | +16,36% | ![]() |