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 | 2015-10-09 | 176,07 | 174,04 | +1,17% | +14,76% | 746,62 | 735,70 | +1,48% | +16,27% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-10-09 | 14,36 | 14,16 | +1,41% | +1,92% | 53,91 | 53,25 | +1,25% | +15,77% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-10-09 | 13,32 | 13,13 | +1,45% | +2,07% | 50,01 | 49,37 | +1,28% | +15,94% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-10-09 | 151,70 | 149,96 | +1,16% | +14,09% | 643,28 | 633,91 | +1,48% | +15,58% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-10-09 | 2769,35 | 2737,33 | +1,17% | +15,13% | 11743,40 | 11571,20 | +1,49% | +16,64% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-10-09 | 1617,88 | 1599,11 | +1,17% | +15,69% | 6860,62 | 6759,76 | +1,49% | +17,20% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-10-09 | 1291,96 | 1273,88 | +1,42% | +2,53% | 4850,41 | 4790,30 | +1,25% | +16,46% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-10-09 | 1623,47 | 1600,73 | +1,42% | +2,56% | 6094,99 | 6019,39 | +1,26% | +16,50% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-10-09 | 1224,84 | 1207,83 | +1,41% | +2,23% | 5193,93 | 5105,74 | +1,73% | +3,57% | ||
Allianz US Equity Fund P (GBP) | GBP | 2015-10-09 | 1425,07 | 1408,25 | +1,19% | +7,98% | 8201,71 | 8100,96 | +1,24% | +16,97% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-10-09 | 235,90 | 234,87 | +0,44% | +5,85% | 885,64 | 883,21 | +0,28% | +20,24% | ||
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-10-09 | 134,68 | 134,10 | +0,43% | +4,36% | 571,11 | 566,87 | +0,75% | +5,73% | ||
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-10-09 | 90,55 | 90,76 | -0,23% | +16,87% | 339,95 | 341,29 | -0,39% | +32,76% | ||
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-10-09 | 99,76 | 99,33 | +0,43% | +5,05% | 374,53 | 373,52 | +0,27% | +19,34% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-10-09 | 13,13 | 13,01 | +0,92% | +8,51% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-10-09 | 19,17 | 18,99 | +0,95% | +7,33% | 71,97 | 71,41 | +0,78% | +21,93% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-10-09 | 24,89 | 24,84 | +0,20% | +18,86% | 105,55 | 105,00 | +0,52% | +20,42% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-10-09 | 21,52 | 21,47 | +0,23% | +19,76% | 91,26 | 90,76 | +0,55% | +21,33% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-10-09 | 20,99 | 21,13 | -0,66% | +19,40% | 89,01 | 89,32 | -0,35% | +20,96% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-10-09 | 16,84 | 16,83 | +0,06% | +7,19% | 71,41 | 71,14 | +0,37% | +8,60% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-10-09 | 18,56 | 18,68 | -0,64% | +18,52% | 78,70 | 78,96 | -0,33% | +20,07% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-10-09 | 21,11 | 21,08 | +0,14% | +6,08% | 79,25 | 79,27 | -0,02% | +20,50% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-10-09 | 23,85 | 23,82 | +0,13% | +6,85% | 89,54 | 89,57 | -0,04% | +21,38% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-09 | 10,58 | 10,62 | -0,38% | +23,45% | 44,86 | 44,89 | -0,06% | +25,07% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-10-09 | 17,27 | 17,04 | +1,35% | -3,57% | 64,84 | 64,08 | +1,19% | +9,54% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-10-09 | 475,28 | 469,13 | +1,31% | -1,99% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-10-09 | 455,16 | 449,29 | +1,31% | -3,24% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-10-09 | 16,49 | 16,27 | +1,35% | -4,29% | 61,91 | 61,18 | +1,19% | +8,72% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-10-09 | 18,65 | 18,39 | +1,41% | +10,03% | 70,02 | 69,15 | +1,25% | +24,99% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-10-09 | 22,39 | 22,14 | +1,13% | +2,10% | 84,06 | 83,26 | +0,97% | +15,98% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-10-09 | 115,09 | 113,44 | +1,45% | +2,44% | 488,04 | 479,53 | +1,77% | +3,78% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-10-09 | 324,52 | 325,75 | -0,38% | +18,55% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-10-09 | 154,26 | 151,49 | +1,83% | -3,32% | 579,14 | 569,66 | +1,66% | +9,82% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-10-09 | 558,95 | 556,14 | +0,51% | +8,86% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-10-09 | 43,28 | 42,80 | +1,12% | +2,05% | 162,49 | 160,94 | +0,96% | +15,92% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-10-09 | 38,09 | 38,03 | +0,16% | +14,63% | 161,52 | 160,76 | +0,47% | +16,13% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-10-09 | 38,31 | 38,25 | +0,16% | +14,63% | 162,45 | 161,69 | +0,47% | +16,14% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-10-09 | 35,12 | 35,06 | +0,17% | +13,80% | 148,93 | 148,21 | +0,49% | +15,30% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-10-09 | 39,90 | 39,46 | +1,12% | +1,29% | 149,80 | 148,38 | +0,95% | +15,07% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-10-09 | 144,69 | 143,74 | +0,66% | +15,18% | 613,56 | 607,62 | +0,98% | +16,69% |