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 | 2015-12-17 | 185,99 | 183,36 | +1,43% | +19,20% | 805,41 | 799,08 | +0,79% | +23,09% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-12-17 | 14,54 | 14,43 | +0,76% | +3,78% | 57,64 | 57,03 | +1,07% | +22,74% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-12-17 | 13,71 | 13,60 | +0,81% | +5,54% | 54,35 | 53,75 | +1,12% | +24,82% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-12-17 | 162,57 | 160,28 | +1,43% | +20,15% | 703,99 | 698,50 | +0,79% | +24,07% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-12-17 | 2956,24 | 2914,38 | +1,44% | +21,47% | 12801,70 | 12700,90 | +0,79% | +25,44% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-12-17 | 1725,91 | 1701,32 | +1,45% | +21,20% | 7473,88 | 7414,35 | +0,80% | +25,16% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-12-17 | 1321,72 | 1310,94 | +0,82% | +5,64% | 5239,83 | 5181,23 | +1,13% | +24,94% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-12-17 | 1661,65 | 1648,08 | +0,82% | +5,95% | 6587,45 | 6513,71 | +1,13% | +25,30% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-12-17 | 1252,53 | 1242,50 | +0,81% | +5,55% | 5423,96 | 5414,81 | +0,17% | +9,00% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2015-12-17 | 1504,67 | 1487,42 | +1,16% | +11,54% | 8958,35 | 8913,81 | +0,50% | +26,18% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-12-17 | 235,51 | 238,71 | -1,34% | +1,95% | 933,66 | 943,45 | -1,04% | +20,57% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-12-17 | 134,58 | 136,40 | -1,33% | +0,63% | 582,78 | 594,43 | -1,96% | +3,91% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-12-17 | 94,75 | 95,07 | -0,34% | +15,03% | 375,63 | 375,75 | -0,03% | +36,04% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-12-17 | 99,46 | 100,81 | -1,34% | +1,19% | 394,30 | 398,43 | -1,04% | +19,67% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-12-17 | 13,33 | 13,34 | -0,07% | +4,55% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-12-17 | 19,46 | 19,48 | -0,10% | +3,79% | 77,15 | 76,99 | +0,20% | +22,74% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-12-17 | 26,52 | 26,25 | +1,03% | +18,23% | 114,84 | 114,40 | +0,39% | +22,09% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 22,96 | 22,72 | +1,06% | +19,09% | 99,43 | 99,01 | +0,42% | +22,97% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 21,32 | 21,46 | -0,65% | +13,28% | 92,32 | 93,52 | -1,28% | +16,98% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 16,30 | 16,52 | -1,33% | -0,43% | 70,59 | 71,99 | -1,96% | +2,82% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-12-17 | 18,82 | 18,94 | -0,63% | +12,36% | 81,50 | 82,54 | -1,26% | +16,03% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-12-17 | 20,39 | 20,68 | -1,40% | -1,50% | 80,83 | 81,73 | -1,10% | +16,49% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2015-12-17 | 23,07 | 23,40 | -1,41% | -0,77% | 91,46 | 92,48 | -1,11% | +17,35% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 11,26 | 11,33 | -0,62% | +21,60% | 48,76 | 49,38 | -1,25% | +25,57% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-12-17 | 16,79 | 16,75 | +0,24% | -5,19% | 66,56 | 66,20 | +0,55% | +12,12% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-12-17 | 463,69 | 462,42 | +0,27% | -3,84% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-12-17 | 442,76 | 441,56 | +0,27% | -5,04% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-12-17 | 16,01 | 15,97 | +0,25% | -5,93% | 63,47 | 63,12 | +0,56% | +11,24% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-12-17 | 19,61 | 19,35 | +1,34% | +13,68% | 77,74 | 76,48 | +1,65% | +34,44% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-12-17 | 22,43 | 22,26 | +0,76% | -0,53% | 88,92 | 87,98 | +1,07% | +17,63% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-12-17 | 118,53 | 117,68 | +0,72% | +3,52% | 513,28 | 512,85 | +0,08% | +6,90% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-12-17 | 346,87 | 357,44 | -2,96% | +18,37% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-12-17 | 153,66 | 152,83 | +0,54% | -3,45% | 609,17 | 604,03 | +0,85% | +14,18% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-12-17 | 593,60 | 588,56 | +0,86% | +11,86% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-12-17 | 44,52 | 44,24 | +0,63% | +0,61% | 176,50 | 174,85 | +0,94% | +18,98% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-12-17 | 41,07 | 40,46 | +1,51% | +15,53% | 177,85 | 176,32 | +0,86% | +19,30% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-12-17 | 41,30 | 40,69 | +1,50% | +15,52% | 178,85 | 177,33 | +0,86% | +19,30% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-12-17 | 37,80 | 37,25 | +1,48% | +14,65% | 163,69 | 162,34 | +0,83% | +18,39% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-12-17 | 40,98 | 40,72 | +0,64% | -0,15% | 162,46 | 160,94 | +0,95% | +18,09% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-12-17 | 149,34 | 147,99 | +0,91% | +13,98% | 646,70 | 644,94 | +0,27% | +17,70% | ![]() |