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 *) | |||||||||||
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2015-10-05 | 172,11 | 171,56 | +0,32% | +11,91% | 730,62 | 728,05 | +0,35% | +13,70% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-10-05 | 13,96 | 13,80 | +1,16% | -0,14% | 53,09 | 52,45 | +1,22% | +14,94% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-10-05 | 12,95 | 12,80 | +1,17% | 0,00% | 49,25 | 48,65 | +1,23% | +15,10% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-10-05 | 148,30 | 147,84 | +0,31% | +11,24% | 629,55 | 627,39 | +0,34% | +13,03% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-10-05 | 2706,59 | 2697,77 | +0,33% | +12,26% | 11489,70 | 11448,50 | +0,36% | +14,06% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-10-05 | 1581,51 | 1576,40 | +0,32% | +12,82% | 6713,67 | 6689,77 | +0,36% | +14,63% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-10-05 | 1255,71 | 1241,07 | +1,18% | +0,43% | 4775,21 | 4716,69 | +1,24% | +15,59% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-10-05 | 1577,85 | 1559,44 | +1,18% | +0,46% | 6000,25 | 5926,65 | +1,24% | +15,63% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-10-05 | 1190,75 | 1176,97 | +1,17% | +0,17% | 5054,85 | 4994,71 | +1,20% | +1,77% | ||
Allianz US Equity Fund P (GBP) | GBP | 2015-10-05 | 1400,12 | 1387,09 | +0,94% | +6,20% | 8070,71 | 7988,53 | +1,03% | +14,51% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-10-05 | 233,95 | 230,74 | +1,39% | +2,41% | 889,66 | 876,93 | +1,45% | +17,88% | ||
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-10-05 | 133,59 | 131,74 | +1,40% | +0,95% | 567,10 | 559,07 | +1,44% | +2,57% | ||
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-10-05 | 90,95 | 89,19 | +1,97% | +12,72% | 345,87 | 338,97 | +2,04% | +29,74% | ||
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-10-05 | 98,95 | 97,60 | +1,38% | +1,64% | 376,29 | 370,93 | +1,44% | +16,99% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-10-05 | 12,92 | 12,51 | +3,28% | +5,30% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-10-05 | 18,85 | 18,27 | +3,17% | +4,03% | 71,68 | 69,44 | +3,24% | +19,74% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-10-05 | 24,84 | 23,91 | +3,89% | +15,43% | 105,45 | 101,47 | +3,92% | +17,28% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 21,47 | 20,66 | +3,92% | +16,24% | 91,14 | 87,67 | +3,95% | +18,11% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 20,94 | 20,63 | +1,50% | +13,99% | 88,89 | 87,55 | +1,54% | +15,82% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 16,56 | 16,35 | +1,28% | +2,16% | 70,30 | 69,38 | +1,32% | +3,80% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-10-05 | 18,52 | 18,25 | +1,48% | +13,13% | 78,62 | 77,45 | +1,51% | +14,95% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-10-05 | 20,74 | 20,49 | +1,22% | +1,12% | 78,87 | 77,87 | +1,28% | +16,39% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-10-05 | 23,43 | 23,15 | +1,21% | +1,83% | 89,10 | 87,98 | +1,27% | +17,20% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 10,68 | 10,54 | +1,33% | +19,06% | 45,34 | 44,73 | +1,36% | +20,98% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-10-05 | 16,91 | 16,16 | +4,64% | -5,74% | 64,31 | 61,42 | +4,70% | +8,49% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-10-05 | 465,41 | 444,58 | +4,69% | -3,95% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-10-05 | 445,78 | 425,88 | +4,67% | -5,18% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-10-05 | 16,15 | 15,43 | +4,67% | -6,43% | 61,42 | 58,64 | +4,73% | +7,70% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-10-05 | 18,54 | 17,83 | +3,98% | +8,80% | 70,50 | 67,76 | +4,04% | +25,23% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-10-05 | 21,95 | 21,11 | +3,98% | -0,54% | 83,47 | 80,23 | +4,04% | +14,47% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-10-05 | 113,13 | 108,51 | +4,26% | +0,14% | 480,25 | 460,48 | +4,29% | +1,75% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-10-05 | 325,81 | 318,79 | +2,20% | +18,50% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-10-05 | 149,53 | 143,47 | +4,22% | -7,16% | 568,63 | 545,26 | +4,29% | +6,85% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-10-05 | 551,54 | 532,86 | +3,51% | +5,09% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-10-05 | 42,56 | 40,93 | +3,98% | -0,23% | 161,85 | 155,55 | +4,05% | +14,83% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-10-05 | 37,88 | 36,68 | +3,27% | +12,04% | 160,80 | 155,66 | +3,31% | +13,84% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-10-05 | 38,10 | 36,88 | +3,31% | +12,06% | 161,74 | 156,51 | +3,34% | +13,86% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-10-05 | 34,92 | 33,82 | +3,25% | +11,21% | 148,24 | 143,52 | +3,29% | +13,00% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-10-05 | 39,24 | 37,74 | +3,97% | -0,96% | 149,22 | 143,43 | +4,04% | +14,00% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-10-05 | 139,57 | 138,75 | +0,59% | +11,17% | 592,49 | 588,81 | +0,62% | +12,95% |