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 | 2015-10-14 | 173,58 | 174,57 | -0,57% | +19,14% | 734,87 | 737,96 | -0,42% | +20,38% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-10-14 | 14,27 | 14,31 | -0,28% | +7,37% | 53,08 | 53,16 | -0,14% | +20,81% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-10-14 | 13,23 | 13,27 | -0,30% | +7,39% | 49,21 | 49,30 | -0,16% | +20,82% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-10-14 | 149,54 | 150,40 | -0,57% | +18,44% | 633,09 | 635,79 | -0,42% | +19,67% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-10-14 | 2730,59 | 2746,12 | -0,57% | +19,52% | 11560,20 | 11608,70 | -0,42% | +20,76% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-10-14 | 1595,17 | 1604,26 | -0,57% | +20,10% | 6753,31 | 6781,69 | -0,42% | +21,35% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-10-14 | 1283,29 | 1286,86 | -0,28% | +7,90% | 4773,71 | 4780,43 | -0,14% | +21,40% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-10-14 | 1612,62 | 1617,10 | -0,28% | +7,93% | 5998,79 | 6007,20 | -0,14% | +21,44% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-10-14 | 1216,33 | 1219,83 | -0,29% | +7,57% | 5149,45 | 5156,59 | -0,14% | +8,68% | ||
Allianz US Equity Fund P (GBP) | GBP | 2015-10-14 | 1415,23 | 1430,81 | -1,09% | +12,01% | 8025,06 | 8157,62 | -1,62% | +19,48% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-10-14 | 233,20 | 233,95 | -0,32% | +9,16% | 867,48 | 869,08 | -0,18% | +22,81% | ||
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-10-14 | 133,15 | 133,56 | -0,31% | +7,66% | 563,70 | 564,60 | -0,16% | +8,77% | ||
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-10-14 | 88,88 | 89,66 | -0,87% | +19,24% | 330,62 | 333,07 | -0,73% | +34,16% | ||
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-10-14 | 98,61 | 98,93 | -0,32% | +8,34% | 366,82 | 367,50 | -0,19% | +21,90% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-10-14 | 13,04 | 13,19 | -1,14% | +10,41% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-10-14 | 19,05 | 19,26 | -1,09% | +9,29% | 70,86 | 71,55 | -0,95% | +22,97% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-10-14 | 24,57 | 24,97 | -1,60% | +20,03% | 104,02 | 105,56 | -1,46% | +21,28% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 21,24 | 21,59 | -1,62% | +20,89% | 89,92 | 91,27 | -1,47% | +22,14% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 20,60 | 20,69 | -0,43% | +21,03% | 87,21 | 87,46 | -0,29% | +22,29% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 16,69 | 16,64 | +0,30% | +10,09% | 70,66 | 70,34 | +0,45% | +11,24% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 18,21 | 18,29 | -0,44% | +20,12% | 77,09 | 77,32 | -0,29% | +21,37% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-10-14 | 20,93 | 20,85 | +0,38% | +8,90% | 77,86 | 77,45 | +0,52% | +22,52% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-10-14 | 23,65 | 23,57 | +0,34% | +9,69% | 87,98 | 87,56 | +0,48% | +23,42% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 10,35 | 10,45 | -0,96% | +25,30% | 43,82 | 44,18 | -0,81% | +26,60% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-10-14 | 17,17 | 17,20 | -0,17% | +0,41% | 63,87 | 63,89 | -0,04% | +12,97% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-10-14 | 472,70 | 473,42 | -0,15% | +2,43% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-10-14 | 452,59 | 453,29 | -0,15% | +1,14% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-10-14 | 16,39 | 16,42 | -0,18% | -0,43% | 60,97 | 61,00 | -0,05% | +12,03% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-10-14 | 18,72 | 18,75 | -0,16% | +17,96% | 69,64 | 69,65 | -0,02% | +32,72% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-10-14 | 22,20 | 22,26 | -0,27% | +5,01% | 82,58 | 82,69 | -0,13% | +18,15% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-10-14 | 114,50 | 114,70 | -0,17% | +7,11% | 484,75 | 484,87 | -0,03% | +8,22% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-10-14 | 318,88 | 321,74 | -0,89% | +18,04% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-10-14 | 152,81 | 153,42 | -0,40% | +0,82% | 568,44 | 569,92 | -0,26% | +13,43% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-10-14 | 554,00 | 558,16 | -0,75% | +11,82% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-10-14 | 42,94 | 42,99 | -0,12% | +5,45% | 159,73 | 159,70 | +0,02% | +18,65% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-10-14 | 37,63 | 37,80 | -0,45% | +16,86% | 159,31 | 159,79 | -0,30% | +18,08% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-10-14 | 37,85 | 38,01 | -0,42% | +16,89% | 160,24 | 160,68 | -0,27% | +18,11% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-10-14 | 34,69 | 34,83 | -0,40% | +15,98% | 146,86 | 147,24 | -0,25% | +17,19% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-10-14 | 39,58 | 39,62 | -0,10% | +4,65% | 147,23 | 147,18 | +0,04% | +17,75% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-10-14 | 142,35 | 143,05 | -0,49% | +18,72% | 602,65 | 604,72 | -0,34% | +19,96% |