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 | 2015-12-21 | 180,83 | 183,32 | -1,36% | +9,79% | 774,24 | 789,16 | -1,89% | +10,96% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-12-21 | 14,14 | 14,29 | -1,05% | -2,88% | 55,94 | 56,65 | -1,27% | +11,59% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-12-21 | 13,32 | 13,47 | -1,11% | -1,41% | 52,69 | 53,40 | -1,33% | +13,28% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-12-21 | 158,05 | 160,23 | -1,36% | +10,66% | 676,71 | 689,76 | -1,89% | +11,83% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-12-21 | 2874,60 | 2913,85 | -1,35% | +11,88% | 12307,90 | 12543,50 | -1,88% | +13,07% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-12-21 | 1678,43 | 1701,18 | -1,34% | +11,64% | 7186,37 | 7323,24 | -1,87% | +12,83% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-12-21 | 1284,96 | 1298,70 | -1,06% | -1,23% | 5083,04 | 5148,83 | -1,28% | +13,48% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-12-21 | 1615,48 | 1632,72 | -1,06% | -0,94% | 6390,52 | 6473,08 | -1,28% | +13,82% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-12-21 | 1217,65 | 1230,54 | -1,05% | -1,32% | 5213,49 | 5297,23 | -1,58% | -0,27% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2015-12-21 | 1468,32 | 1482,37 | -0,95% | +4,27% | 8667,79 | 8794,46 | -1,44% | +14,42% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-12-21 | 233,51 | 231,93 | +0,68% | -1,74% | 923,72 | 919,51 | +0,46% | +12,90% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-12-21 | 133,40 | 132,53 | +0,66% | -3,07% | 571,16 | 570,51 | +0,11% | -2,03% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-12-21 | 93,23 | 93,22 | +0,01% | +8,86% | 368,80 | 369,58 | -0,21% | +25,08% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-12-21 | 98,60 | 97,94 | +0,67% | -2,48% | 390,04 | 388,29 | +0,45% | +12,05% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-12-21 | 13,09 | 13,15 | -0,46% | -0,61% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-12-21 | 19,10 | 19,20 | -0,52% | -1,34% | 75,56 | 76,12 | -0,74% | +13,36% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-12-21 | 25,77 | 26,08 | -1,19% | +9,71% | 110,34 | 112,27 | -1,72% | +10,87% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 22,31 | 22,58 | -1,20% | +10,50% | 95,52 | 97,20 | -1,73% | +11,68% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 20,80 | 20,77 | +0,14% | +6,34% | 89,06 | 89,41 | -0,40% | +7,47% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 16,06 | 15,96 | +0,63% | -4,80% | 68,76 | 68,70 | +0,08% | -3,79% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 18,36 | 18,34 | +0,11% | +5,52% | 78,61 | 78,95 | -0,43% | +6,64% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-12-21 | 20,08 | 19,95 | +0,65% | -5,77% | 79,43 | 79,09 | +0,43% | +8,27% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2015-12-21 | 22,72 | 22,58 | +0,62% | -5,10% | 89,88 | 89,52 | +0,40% | +9,05% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 11,03 | 11,01 | +0,18% | +14,78% | 47,23 | 47,40 | -0,36% | +16,00% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-12-21 | 16,52 | 16,58 | -0,36% | -11,14% | 65,35 | 65,73 | -0,58% | +2,11% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-12-21 | 456,57 | 458,06 | -0,33% | -9,93% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-12-21 | 435,88 | 437,36 | -0,34% | -11,07% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-12-21 | 15,75 | 15,81 | -0,38% | -11,81% | 62,30 | 62,68 | -0,60% | +1,33% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-12-21 | 19,08 | 19,25 | -0,88% | +5,76% | 75,48 | 76,32 | -1,10% | +21,52% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-12-21 | 21,81 | 21,98 | -0,77% | -6,83% | 86,28 | 87,14 | -0,99% | +7,05% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-12-21 | 115,36 | 116,21 | -0,73% | -3,34% | 493,93 | 500,26 | -1,27% | -2,31% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-12-21 | 343,68 | 343,26 | +0,12% | +19,11% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-12-21 | 150,13 | 150,89 | -0,50% | -9,43% | 593,88 | 598,22 | -0,72% | +4,07% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-12-21 | 570,89 | 581,10 | -1,76% | +0,75% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-12-21 | 43,26 | 43,41 | -0,35% | -6,49% | 171,13 | 172,10 | -0,57% | +7,45% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-12-21 | 39,80 | 40,06 | -0,65% | +5,65% | 170,41 | 172,45 | -1,18% | +6,78% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-12-21 | 40,03 | 40,29 | -0,65% | +5,65% | 171,39 | 173,44 | -1,18% | +6,77% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-12-21 | 36,63 | 36,88 | -0,68% | +4,84% | 156,84 | 158,76 | -1,21% | +5,95% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-12-21 | 39,82 | 39,96 | -0,35% | -7,18% | 157,52 | 158,43 | -0,57% | +6,65% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-12-21 | 146,21 | 148,46 | -1,52% | +5,84% | 626,01 | 639,09 | -2,05% | +6,97% | ![]() |