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 | 2015-12-18 | 183,32 | 185,99 | -1,44% | +13,36% | 789,16 | 805,41 | -2,02% | +15,41% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-12-18 | 14,29 | 14,54 | -1,72% | -0,35% | 56,65 | 57,64 | -1,71% | +16,45% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-12-18 | 13,47 | 13,71 | -1,75% | +1,35% | 53,40 | 54,35 | -1,75% | +18,44% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-12-18 | 160,23 | 162,57 | -1,44% | +14,24% | 689,76 | 703,99 | -2,02% | +16,30% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-12-18 | 2913,85 | 2956,24 | -1,43% | +15,50% | 12543,50 | 12801,70 | -2,02% | +17,58% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-12-18 | 1701,18 | 1725,91 | -1,43% | +15,25% | 7323,24 | 7473,88 | -2,02% | +17,32% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-12-18 | 1298,70 | 1321,72 | -1,74% | +1,42% | 5148,83 | 5239,83 | -1,74% | +18,51% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-12-18 | 1632,72 | 1661,65 | -1,74% | +1,72% | 6473,08 | 6587,45 | -1,74% | +18,86% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-12-18 | 1230,54 | 1252,53 | -1,76% | +1,32% | 5297,23 | 5423,96 | -2,34% | +3,15% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2015-12-18 | 1482,37 | 1504,67 | -1,48% | +6,75% | 8794,46 | 8958,35 | -1,83% | +18,78% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-12-18 | 231,93 | 235,51 | -1,52% | -2,09% | 919,51 | 933,66 | -1,52% | +14,42% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-12-18 | 132,53 | 134,58 | -1,52% | -3,38% | 570,51 | 582,78 | -2,11% | -1,64% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-12-18 | 93,22 | 94,75 | -1,61% | +9,34% | 369,58 | 375,63 | -1,61% | +27,76% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-12-18 | 97,94 | 99,46 | -1,53% | -2,82% | 388,29 | 394,30 | -1,52% | +13,56% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-12-18 | 13,15 | 13,33 | -1,35% | +1,08% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-12-18 | 19,20 | 19,46 | -1,34% | +0,37% | 76,12 | 77,15 | -1,33% | +17,28% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 26,08 | 26,52 | -1,66% | +12,90% | 112,27 | 114,84 | -2,24% | +14,93% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 22,58 | 22,96 | -1,66% | +13,75% | 97,20 | 99,43 | -2,24% | +15,80% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 20,77 | 21,32 | -2,58% | +7,28% | 89,41 | 92,32 | -3,16% | +9,22% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 15,96 | 16,30 | -2,09% | -4,77% | 68,70 | 70,59 | -2,66% | -3,06% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 18,34 | 18,82 | -2,55% | +6,50% | 78,95 | 81,50 | -3,13% | +8,42% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-12-18 | 19,95 | 20,39 | -2,16% | -5,81% | 79,09 | 80,83 | -2,15% | +10,07% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2015-12-18 | 22,58 | 23,07 | -2,12% | -5,09% | 89,52 | 91,46 | -2,12% | +10,91% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 11,01 | 11,26 | -2,22% | +15,65% | 47,40 | 48,76 | -2,80% | +17,74% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-12-18 | 16,58 | 16,79 | -1,25% | -9,84% | 65,73 | 66,56 | -1,25% | +5,35% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-12-18 | 458,06 | 463,69 | -1,21% | -8,63% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-12-18 | 437,36 | 442,76 | -1,22% | -9,78% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-12-18 | 15,81 | 16,01 | -1,25% | -10,53% | 62,68 | 63,47 | -1,24% | +4,55% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-12-18 | 19,25 | 19,61 | -1,84% | +7,84% | 76,32 | 77,74 | -1,83% | +26,02% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-12-18 | 21,98 | 22,43 | -2,01% | -4,97% | 87,14 | 88,92 | -2,00% | +11,04% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-12-18 | 116,21 | 118,53 | -1,96% | -1,65% | 500,26 | 513,28 | -2,54% | +0,12% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-12-18 | 343,26 | 346,87 | -1,04% | +18,73% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-12-18 | 150,89 | 153,66 | -1,80% | -7,95% | 598,22 | 609,17 | -1,80% | +7,56% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-12-18 | 581,10 | 593,60 | -2,11% | +4,52% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-12-18 | 43,41 | 44,52 | -2,49% | -4,68% | 172,10 | 176,50 | -2,49% | +11,39% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-12-18 | 40,06 | 41,07 | -2,46% | +8,07% | 172,45 | 177,85 | -3,04% | +10,01% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-12-18 | 40,29 | 41,30 | -2,45% | +8,07% | 173,44 | 178,85 | -3,02% | +10,02% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 36,88 | 37,80 | -2,43% | +7,27% | 158,76 | 163,69 | -3,01% | +9,20% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-12-18 | 39,96 | 40,98 | -2,49% | -5,40% | 158,43 | 162,46 | -2,48% | +10,55% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-12-18 | 148,46 | 149,34 | -0,59% | +10,31% | 639,09 | 646,70 | -1,18% | +12,30% | ![]() |