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 | 2015-12-31 | 183,48 | 184,76 | -0,69% | +9,90% | 778,38 | 784,12 | -0,73% | +8,08% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-12-31 | 14,43 | 14,55 | -0,82% | -1,30% | 55,99 | 56,25 | -0,46% | +8,01% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-12-31 | 13,60 | 13,71 | -0,80% | +0,37% | 52,77 | 53,00 | -0,44% | +9,83% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-12-31 | 160,33 | 161,45 | -0,69% | +10,76% | 680,17 | 685,19 | -0,73% | +8,92% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-12-31 | 2917,65 | 2937,95 | -0,69% | +11,93% | 12377,50 | 12468,70 | -0,73% | +10,08% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-12-31 | 1703,93 | 1715,79 | -0,69% | +11,76% | 7228,58 | 7281,81 | -0,73% | +9,91% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-12-31 | 1312,27 | 1322,49 | -0,77% | +0,47% | 5091,74 | 5112,61 | -0,41% | +9,94% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-12-31 | 1649,95 | 1662,80 | -0,77% | +0,77% | 6401,97 | 6428,22 | -0,41% | +10,27% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-12-31 | 1243,32 | 1253,00 | -0,77% | +0,36% | 5274,54 | 5317,73 | -0,81% | -1,30% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2015-12-31 | 1507,62 | 1518,38 | -0,71% | +6,15% | 8681,03 | 8727,65 | -0,53% | +10,90% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-12-31 | 236,21 | 238,29 | -0,87% | +0,36% | 916,52 | 921,21 | -0,51% | +9,82% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-12-31 | 134,89 | 136,08 | -0,87% | -1,05% | 572,24 | 577,52 | -0,91% | -2,69% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-12-31 | 94,77 | 95,17 | -0,42% | +10,25% | 367,72 | 367,92 | -0,05% | +20,64% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-12-31 | 99,72 | 100,60 | -0,87% | -0,39% | 386,92 | 388,91 | -0,51% | +9,00% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-12-31 | 13,41 | 13,49 | -0,59% | +1,36% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-12-31 | 19,56 | 19,68 | -0,61% | +0,72% | 75,89 | 76,08 | -0,24% | +10,22% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-12-31 | 26,53 | 26,56 | -0,11% | +11,38% | 112,55 | 112,72 | -0,15% | +9,53% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-12-31 | 22,98 | 23,00 | -0,09% | +12,26% | 97,49 | 97,61 | -0,13% | +10,40% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-12-31 | 21,28 | 21,31 | -0,14% | +7,69% | 90,28 | 90,44 | -0,18% | +5,91% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-12-31 | 16,34 | 16,46 | -0,73% | -3,14% | 69,32 | 69,86 | -0,77% | -4,75% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-12-31 | 18,78 | 18,81 | -0,16% | +6,83% | 79,67 | 79,83 | -0,20% | +5,06% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-12-31 | 20,43 | 20,60 | -0,83% | -4,08% | 79,27 | 79,64 | -0,46% | +4,96% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2015-12-31 | 23,13 | 23,31 | -0,77% | -3,34% | 89,75 | 90,11 | -0,41% | +5,77% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-31 | 11,21 | 11,24 | -0,27% | +16,77% | 47,56 | 47,70 | -0,31% | +14,84% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-12-31 | 16,91 | 17,14 | -1,34% | -9,72% | 65,61 | 66,26 | -0,98% | -1,21% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-12-31 | 466,98 | 473,38 | -1,35% | -8,62% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-12-31 | 445,63 | 451,76 | -1,36% | -9,82% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-12-31 | 16,12 | 16,34 | -1,35% | -10,39% | 62,55 | 63,17 | -0,98% | -1,95% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-12-31 | 19,44 | 19,56 | -0,61% | +7,28% | 75,43 | 75,62 | -0,25% | +17,40% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-12-31 | 22,20 | 22,44 | -1,07% | -6,05% | 86,14 | 86,75 | -0,71% | +2,81% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-12-31 | 117,55 | 118,67 | -0,94% | -2,26% | 498,68 | 503,63 | -0,98% | -3,88% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-12-30 | 346,23 | 347,69 | -0,42% | +9,74% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-12-31 | 152,31 | 154,09 | -1,16% | -8,64% | 590,98 | 595,70 | -0,79% | -0,03% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-12-31 | 581,37 | 582,80 | -0,25% | +0,90% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-12-31 | 44,02 | 44,36 | -0,77% | -5,74% | 170,80 | 171,49 | -0,40% | +3,15% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-12-31 | 40,43 | 40,60 | -0,42% | +5,12% | 171,52 | 172,31 | -0,46% | +3,38% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-12-31 | 40,67 | 40,84 | -0,42% | +5,12% | 172,53 | 173,32 | -0,46% | +3,38% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-12-31 | 37,21 | 37,37 | -0,43% | +4,35% | 157,86 | 158,60 | -0,47% | +2,62% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-12-31 | 40,51 | 40,83 | -0,78% | -6,44% | 157,18 | 157,84 | -0,42% | +2,38% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-12-31 | 150,94 | 150,94 | 0,00% | +7,44% | 640,33 | 640,59 | -0,04% | +5,66% | ![]() |