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 | 2015-10-06 | 176,23 | 172,11 | +2,39% | +12,90% | 748,54 | 730,62 | +2,45% | +14,75% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-10-06 | 14,23 | 13,96 | +1,93% | +0,99% | 53,69 | 53,09 | +1,14% | +15,19% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-10-06 | 13,19 | 12,95 | +1,85% | +1,00% | 49,77 | 49,25 | +1,06% | +15,20% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-10-06 | 151,84 | 148,30 | +2,39% | +12,23% | 644,94 | 629,55 | +2,44% | +14,08% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-10-06 | 2771,49 | 2706,59 | +2,40% | +13,26% | 11771,90 | 11489,70 | +2,46% | +15,12% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-10-06 | 1619,42 | 1581,51 | +2,40% | +13,82% | 6878,49 | 6713,67 | +2,45% | +15,69% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-10-06 | 1279,64 | 1255,71 | +1,91% | +1,52% | 4828,08 | 4775,21 | +1,11% | +15,79% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-10-06 | 1607,93 | 1577,85 | +1,91% | +1,55% | 6066,72 | 6000,25 | +1,11% | +15,83% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-10-06 | 1213,59 | 1190,75 | +1,92% | +1,26% | 5154,72 | 5054,85 | +1,98% | +2,92% | ||
Allianz US Equity Fund P (GBP) | GBP | 2015-10-06 | 1429,15 | 1400,12 | +2,07% | +6,87% | 8190,46 | 8070,71 | +1,48% | +15,09% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-10-06 | 232,38 | 233,95 | -0,67% | +2,13% | 876,77 | 889,66 | -1,45% | +16,49% | ||
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-10-06 | 132,68 | 133,59 | -0,68% | +0,68% | 563,56 | 567,10 | -0,63% | +2,34% | ||
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-10-06 | 89,92 | 90,95 | -1,13% | +12,39% | 339,27 | 345,87 | -1,91% | +28,19% | ||
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-10-06 | 98,28 | 98,95 | -0,68% | +1,36% | 370,81 | 376,29 | -1,46% | +15,61% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-10-06 | 12,89 | 12,92 | -0,23% | +5,22% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-10-06 | 18,81 | 18,85 | -0,21% | +3,98% | 70,97 | 71,68 | -0,99% | +18,60% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-10-06 | 24,64 | 24,84 | -0,81% | +15,36% | 104,66 | 105,45 | -0,75% | +17,25% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 21,30 | 21,47 | -0,79% | +16,20% | 90,47 | 91,14 | -0,74% | +18,11% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 20,75 | 20,94 | -0,91% | +14,51% | 88,14 | 88,89 | -0,85% | +16,39% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 16,54 | 16,56 | -0,12% | +2,41% | 70,25 | 70,30 | -0,06% | +4,10% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 18,35 | 18,52 | -0,92% | +13,62% | 77,94 | 78,62 | -0,86% | +15,49% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-10-06 | 20,72 | 20,74 | -0,10% | +1,32% | 78,18 | 78,87 | -0,88% | +15,57% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-10-06 | 23,42 | 23,43 | -0,04% | +2,09% | 88,36 | 89,10 | -0,83% | +16,45% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 10,47 | 10,68 | -1,97% | +18,71% | 44,47 | 45,34 | -1,91% | +20,66% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-10-06 | 17,04 | 16,91 | +0,77% | -5,54% | 64,29 | 64,31 | -0,02% | +7,74% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-10-06 | 468,85 | 465,41 | +0,74% | -3,85% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-10-06 | 449,06 | 445,78 | +0,74% | -5,07% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-10-06 | 16,27 | 16,15 | +0,74% | -6,28% | 61,39 | 61,42 | -0,05% | +6,90% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-10-06 | 18,52 | 18,54 | -0,11% | +8,30% | 69,88 | 70,50 | -0,89% | +23,53% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-10-06 | 22,11 | 21,95 | +0,73% | -0,36% | 83,42 | 83,47 | -0,06% | +13,65% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-10-06 | 113,57 | 113,13 | +0,39% | -0,24% | 482,39 | 480,25 | +0,45% | +1,40% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-10-06 | 324,00 | 325,81 | -0,56% | +18,35% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-10-06 | 151,43 | 149,53 | +1,27% | -6,44% | 571,35 | 568,63 | +0,48% | +6,72% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-10-06 | 559,63 | 551,54 | +1,47% | +5,56% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-10-06 | 42,86 | 42,56 | +0,70% | -0,12% | 161,71 | 161,85 | -0,08% | +13,93% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-10-06 | 38,19 | 37,88 | +0,82% | +11,83% | 162,21 | 160,80 | +0,88% | +13,67% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-10-06 | 38,40 | 38,10 | +0,79% | +11,82% | 163,10 | 161,74 | +0,84% | +13,66% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-10-06 | 35,20 | 34,92 | +0,80% | +10,97% | 149,51 | 148,24 | +0,86% | +12,79% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-10-06 | 39,51 | 39,24 | +0,69% | -0,85% | 149,07 | 149,22 | -0,10% | +13,09% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-10-06 | 143,16 | 139,57 | +2,57% | +11,86% | 608,07 | 592,49 | +2,63% | +13,70% |