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 | 2015-12-24 | 181,21 | 181,21 | 0,00% | +9,31% | 769,42 | 768,53 | +0,12% | +8,59% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-12-24 | 14,26 | 14,26 | 0,00% | -2,40% | 55,43 | 55,31 | +0,22% | +8,60% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-12-24 | 13,44 | 13,44 | 0,00% | -0,81% | 52,24 | 52,13 | +0,22% | +10,36% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-12-24 | 158,37 | 158,37 | 0,00% | +10,17% | 672,44 | 671,66 | +0,12% | +9,44% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-12-24 | 2880,73 | 2880,73 | 0,00% | +11,34% | 12231,60 | 12217,50 | +0,12% | +10,61% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-12-24 | 1682,48 | 1682,48 | 0,00% | +11,18% | 7143,81 | 7135,57 | +0,12% | +10,44% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-12-24 | 1295,75 | 1295,75 | 0,00% | -0,73% | 5036,84 | 5025,83 | +0,22% | +10,45% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-12-24 | 1629,07 | 1629,07 | 0,00% | -0,44% | 6332,52 | 6318,67 | +0,22% | +10,78% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-12-24 | 1228,25 | 1228,25 | 0,00% | -0,78% | 5215,15 | 5209,13 | +0,12% | -1,44% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2015-12-24 | 1486,62 | 1486,62 | 0,00% | +4,71% | 8579,28 | 8584,49 | -0,06% | +11,04% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-12-24 | 237,89 | 238,23 | -0,14% | +0,02% | 924,73 | 924,02 | +0,08% | +11,29% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-12-24 | 135,88 | 136,11 | -0,17% | -1,35% | 576,95 | 577,26 | -0,05% | -2,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-12-24 | 94,61 | 95,45 | -0,88% | +9,72% | 367,77 | 370,22 | -0,66% | +22,08% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-12-24 | 100,45 | 100,60 | -0,15% | -0,72% | 390,47 | 390,20 | +0,07% | +10,46% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-12-24 | 13,47 | 13,42 | +0,37% | +1,51% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-12-24 | 19,66 | 19,59 | +0,36% | +0,92% | 76,42 | 75,98 | +0,58% | +12,29% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-12-24 | 26,43 | 26,53 | -0,38% | +11,42% | 112,22 | 112,52 | -0,26% | +10,69% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 22,89 | 22,97 | -0,35% | +12,26% | 97,19 | 97,42 | -0,23% | +11,52% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 21,19 | 21,32 | -0,61% | +7,45% | 89,97 | 90,42 | -0,49% | +6,74% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 16,42 | 16,46 | -0,24% | -3,24% | 69,72 | 69,81 | -0,13% | -3,88% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 18,71 | 18,82 | -0,58% | +6,67% | 79,44 | 79,82 | -0,47% | +5,96% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-12-24 | 20,54 | 20,58 | -0,19% | -4,15% | 79,84 | 79,82 | +0,02% | +6,64% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2015-12-24 | 23,25 | 23,29 | -0,17% | -3,45% | 90,38 | 90,33 | +0,05% | +7,43% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 11,17 | 11,22 | -0,45% | +16,72% | 47,43 | 47,59 | -0,33% | +15,95% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-12-24 | 16,94 | 16,94 | 0,00% | -9,56% | 65,85 | 65,71 | +0,22% | +0,63% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-12-24 | 467,98 | 467,98 | 0,00% | -8,44% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-12-24 | 446,74 | 446,74 | 0,00% | -9,59% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-12-24 | 16,15 | 16,15 | 0,00% | -10,23% | 62,78 | 62,64 | +0,22% | -0,12% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-12-24 | 19,38 | 19,38 | 0,00% | +7,73% | 75,33 | 75,17 | +0,22% | +19,86% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-12-24 | 22,21 | 22,21 | 0,00% | -6,01% | 86,33 | 86,15 | +0,22% | +4,58% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-12-24 | 117,58 | 117,58 | 0,00% | -2,21% | 499,25 | 498,67 | +0,12% | -2,86% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-12-23 | 343,44 | 347,85 | -1,27% | +15,24% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-12-24 | 152,79 | 152,79 | 0,00% | -8,69% | 593,92 | 592,63 | +0,22% | +1,59% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-12-24 | 579,46 | 579,46 | 0,00% | +0,70% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-12-24 | 44,05 | 44,05 | 0,00% | -5,88% | 171,23 | 170,86 | +0,22% | +4,73% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-12-24 | 40,35 | 40,35 | 0,00% | +5,30% | 171,33 | 171,13 | +0,12% | +4,60% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-12-24 | 40,58 | 40,58 | 0,00% | +5,29% | 172,30 | 172,10 | +0,12% | +4,60% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-12-24 | 37,15 | 37,15 | 0,00% | +4,53% | 157,74 | 157,56 | +0,12% | +3,84% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-12-24 | 40,55 | 40,55 | 0,00% | -6,57% | 157,63 | 157,28 | +0,22% | +3,96% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-12-24 | 147,66 | 147,66 | 0,00% | +6,25% | 626,96 | 626,24 | +0,12% | +5,55% | ![]() |