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 | 2015-10-20 | 176,79 | 177,42 | -0,36% | +21,88% | 748,56 | 750,75 | -0,29% | +22,02% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-10-20 | 14,46 | 14,52 | -0,41% | +8,64% | 53,89 | 54,08 | -0,35% | +22,81% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-10-20 | 13,41 | 13,47 | -0,45% | +8,76% | 49,97 | 50,17 | -0,39% | +22,95% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-10-20 | 152,29 | 152,83 | -0,35% | +21,17% | 644,83 | 646,70 | -0,29% | +21,31% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-10-20 | 2781,57 | 2791,46 | -0,35% | +22,27% | 11777,70 | 11812,10 | -0,29% | +22,41% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-10-20 | 1624,88 | 1630,67 | -0,36% | +22,87% | 6880,07 | 6900,18 | -0,29% | +23,01% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-10-20 | 1301,45 | 1306,66 | -0,40% | +9,25% | 4849,85 | 4866,39 | -0,34% | +23,51% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-10-20 | 1635,53 | 1642,07 | -0,40% | +9,28% | 6094,80 | 6115,56 | -0,34% | +23,54% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-10-20 | 1233,67 | 1238,61 | -0,40% | +8,92% | 5223,61 | 5241,18 | -0,34% | +9,05% | ||
Allianz US Equity Fund P (GBP) | GBP | 2015-10-20 | 1424,51 | 1431,28 | -0,47% | +13,64% | 8211,87 | 8237,30 | -0,31% | +23,42% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-10-20 | 237,54 | 238,87 | -0,56% | +8,37% | 885,19 | 889,62 | -0,50% | +22,51% | ||
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-10-20 | 135,61 | 136,36 | -0,55% | +6,87% | 574,20 | 577,01 | -0,49% | +7,00% | ||
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-10-20 | 91,28 | 92,05 | -0,84% | +20,42% | 340,15 | 342,82 | -0,78% | +36,13% | ||
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-10-20 | 100,43 | 101,00 | -0,56% | +7,56% | 374,25 | 376,15 | -0,51% | +21,60% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-10-20 | 13,19 | 13,21 | -0,15% | +11,40% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-10-20 | 19,26 | 19,28 | -0,10% | +10,31% | 71,77 | 71,80 | -0,04% | +24,70% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-10-20 | 25,01 | 25,13 | -0,48% | +23,20% | 105,90 | 106,34 | -0,41% | +23,34% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 21,62 | 21,73 | -0,51% | +24,04% | 91,54 | 91,95 | -0,44% | +24,18% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 21,05 | 21,18 | -0,61% | +22,03% | 89,13 | 89,62 | -0,55% | +22,17% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 16,86 | 16,93 | -0,41% | +8,49% | 71,39 | 71,64 | -0,35% | +8,62% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 18,61 | 18,72 | -0,59% | +21,16% | 78,80 | 79,21 | -0,52% | +21,30% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-10-20 | 21,13 | 21,23 | -0,47% | +7,26% | 78,74 | 79,07 | -0,41% | +21,25% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-10-20 | 23,89 | 23,99 | -0,42% | +8,05% | 89,03 | 89,35 | -0,36% | +22,15% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 10,63 | 10,75 | -1,12% | +26,25% | 45,01 | 45,49 | -1,05% | +26,39% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-10-20 | 17,31 | 17,26 | +0,29% | -0,63% | 64,51 | 64,28 | +0,35% | +12,33% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-10-20 | 476,89 | 475,47 | +0,30% | +1,33% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-10-20 | 456,49 | 455,14 | +0,30% | -0,02% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-10-20 | 16,53 | 16,48 | +0,30% | -1,37% | 61,60 | 61,38 | +0,36% | +11,50% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-10-20 | 18,89 | 18,92 | -0,16% | +15,46% | 70,39 | 70,46 | -0,10% | +30,53% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-10-20 | 22,36 | 22,34 | +0,09% | +5,22% | 83,32 | 83,20 | +0,15% | +18,95% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-10-20 | 115,80 | 115,73 | +0,06% | +6,70% | 490,32 | 489,71 | +0,12% | +6,82% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-10-20 | 329,55 | 329,85 | -0,09% | +24,10% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-10-20 | 154,08 | 153,65 | +0,28% | -0,01% | 574,18 | 572,24 | +0,34% | +13,03% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-10-20 | 561,55 | 560,61 | +0,17% | +12,10% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-10-20 | 43,44 | 43,32 | +0,28% | +6,39% | 161,88 | 161,34 | +0,34% | +20,27% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-10-20 | 38,20 | 38,22 | -0,05% | +19,49% | 161,75 | 161,73 | +0,01% | +19,62% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-10-20 | 38,42 | 38,45 | -0,08% | +19,50% | 162,68 | 162,70 | -0,01% | +19,64% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-10-20 | 35,20 | 35,23 | -0,09% | +18,60% | 149,04 | 149,08 | -0,02% | +18,74% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-10-20 | 40,03 | 39,93 | +0,25% | +5,59% | 149,17 | 148,71 | +0,31% | +19,37% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-10-20 | 143,35 | 142,59 | +0,53% | +19,43% | 606,97 | 603,37 | +0,60% | +19,57% |