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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2015-12-28 | 182,62 | 181,21 | +0,78% | +10,16% | 774,51 | 769,42 | +0,66% | +9,31% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-12-28 | 14,44 | 14,26 | +1,26% | -1,16% | 55,88 | 55,43 | +0,80% | +9,47% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-12-28 | 13,61 | 13,44 | +1,26% | +0,44% | 52,66 | 52,24 | +0,80% | +11,25% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-12-28 | 159,59 | 158,37 | +0,77% | +11,02% | 676,84 | 672,44 | +0,65% | +10,16% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-12-28 | 2903,63 | 2880,73 | +0,79% | +12,23% | 12314,60 | 12231,60 | +0,68% | +11,36% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-12-28 | 1695,76 | 1682,48 | +0,79% | +12,05% | 7191,89 | 7143,81 | +0,67% | +11,18% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-12-28 | 1312,71 | 1295,75 | +1,31% | +0,57% | 5079,53 | 5036,84 | +0,85% | +11,39% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-12-28 | 1650,44 | 1629,07 | +1,31% | +0,87% | 6386,38 | 6332,52 | +0,85% | +11,72% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-12-28 | 1244,04 | 1228,25 | +1,29% | +0,49% | 5276,10 | 5215,15 | +1,17% | -0,29% | ![]() |
![]() |
Allianz US Equity Fund P (GBP) | GBP | 2015-12-28 | 1497,94 | 1486,62 | +0,76% | +5,51% | 8632,33 | 8579,28 | +0,62% | +11,73% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-12-28 | 237,61 | 237,89 | -0,12% | -0,10% | 919,43 | 924,73 | -0,57% | +10,65% | ![]() |
![]() |
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-12-28 | 135,70 | 135,88 | -0,13% | -1,48% | 575,52 | 576,95 | -0,25% | -2,25% | ![]() |
![]() |
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-12-28 | 94,39 | 94,61 | -0,23% | +9,46% | 365,24 | 367,77 | -0,69% | +21,24% | ![]() |
![]() |
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-12-28 | 100,32 | 100,45 | -0,13% | -0,85% | 388,19 | 390,47 | -0,58% | +9,81% | ![]() |
![]() |
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-12-28 | 13,36 | 13,47 | -0,82% | +0,68% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-12-28 | 19,50 | 19,66 | -0,81% | +0,10% | 75,46 | 76,42 | -1,27% | +10,87% | ![]() |
![]() |
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-12-28 | 26,16 | 26,43 | -1,02% | +10,29% | 110,95 | 112,22 | -1,14% | +9,43% | ![]() |
![]() |
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-12-28 | 22,65 | 22,89 | -1,05% | +11,08% | 96,06 | 97,19 | -1,16% | +10,22% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-12-28 | 21,11 | 21,19 | -0,38% | +7,05% | 89,53 | 89,97 | -0,49% | +6,22% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-12-28 | 16,37 | 16,42 | -0,30% | -3,54% | 69,43 | 69,72 | -0,42% | -4,28% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-12-28 | 18,64 | 18,71 | -0,37% | +6,27% | 79,05 | 79,44 | -0,49% | +5,45% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-12-28 | 20,48 | 20,54 | -0,29% | -4,43% | 79,25 | 79,84 | -0,75% | +5,85% | ![]() |
![]() |
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-12-28 | 23,18 | 23,25 | -0,30% | -3,74% | 89,69 | 90,38 | -0,76% | +6,62% | ![]() |
![]() |
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-28 | 11,15 | 11,17 | -0,18% | +15,42% | 47,29 | 47,43 | -0,29% | +13,68% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-12-28 | 16,98 | 16,94 | +0,24% | -9,34% | 65,70 | 65,85 | -0,22% | +0,41% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-12-28 | 469,06 | 467,98 | +0,23% | -8,23% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-12-28 | 447,68 | 446,74 | +0,21% | -9,40% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-12-28 | 16,19 | 16,15 | +0,25% | -10,01% | 62,65 | 62,78 | -0,21% | -0,33% | ![]() |
![]() |
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-12-28 | 19,36 | 19,38 | -0,10% | +7,62% | 74,91 | 75,33 | -0,56% | +19,19% | ![]() |
![]() |
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-12-28 | 22,24 | 22,21 | +0,14% | -5,88% | 86,06 | 86,33 | -0,32% | +4,24% | ![]() |
![]() |
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-12-28 | 117,50 | 117,58 | -0,07% | -2,28% | 498,33 | 499,25 | -0,18% | -3,04% | ![]() |
![]() |
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-12-28 | 342,81 | 343,44 | -0,19% | +15,02% | - | - | - | - | ![]() |
![]() |
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-12-28 | 152,48 | 152,79 | -0,20% | -8,87% | 590,02 | 593,92 | -0,66% | +0,93% | ![]() |
![]() |
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-12-28 | 575,59 | 579,46 | -0,67% | +0,03% | - | - | - | - | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-12-28 | 43,88 | 44,05 | -0,39% | -6,24% | 169,79 | 171,23 | -0,84% | +3,85% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-12-28 | 40,03 | 40,35 | -0,79% | +4,46% | 169,77 | 171,33 | -0,91% | +3,65% | ![]() |
![]() |
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-12-28 | 40,26 | 40,58 | -0,79% | +4,46% | 170,75 | 172,30 | -0,90% | +3,65% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-12-28 | 36,84 | 37,15 | -0,83% | +3,66% | 156,24 | 157,74 | -0,95% | +2,85% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-12-28 | 40,38 | 40,55 | -0,42% | -6,96% | 156,25 | 157,63 | -0,87% | +3,05% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-12-28 | 149,48 | 147,66 | +1,23% | +7,56% | 633,96 | 626,96 | +1,12% | +6,73% | ![]() |