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 | 2015-11-18 | 190,98 | 192,02 | -0,54% | +18,43% | 810,38 | 815,55 | -0,63% | +18,93% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-11-18 | 14,69 | 14,76 | -0,47% | +1,03% | 58,43 | 58,42 | +0,01% | +18,82% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-11-18 | 13,62 | 13,68 | -0,44% | +1,11% | 54,17 | 54,15 | +0,05% | +18,92% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-11-18 | 164,38 | 165,28 | -0,54% | +17,68% | 697,51 | 701,98 | -0,64% | +18,18% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-11-18 | 3007,19 | 3023,45 | -0,54% | +18,77% | 12760,40 | 12841,20 | -0,63% | +19,27% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-11-18 | 1756,38 | 1765,89 | -0,54% | +19,36% | 7452,85 | 7500,09 | -0,63% | +19,86% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-11-18 | 1322,82 | 1328,49 | -0,43% | +1,60% | 5261,52 | 5258,30 | +0,06% | +19,49% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-11-18 | 1662,78 | 1669,90 | -0,43% | +1,63% | 6613,71 | 6609,63 | +0,06% | +19,53% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-11-18 | 1253,66 | 1259,07 | -0,43% | +1,19% | 5319,66 | 5347,52 | -0,52% | +1,61% | ||
Allianz US Equity Fund P (GBP) | GBP | 2015-11-18 | 1471,05 | 1479,43 | -0,57% | +4,31% | 8897,65 | 8902,62 | -0,06% | +19,37% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-11-18 | 242,48 | 238,00 | +1,88% | +2,36% | 964,46 | 942,03 | +2,38% | +20,39% | ||
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-11-18 | 138,43 | 135,88 | +1,88% | +0,95% | 587,40 | 577,11 | +1,78% | +1,37% | ||
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-11-18 | 99,26 | 97,39 | +1,92% | +18,82% | 394,81 | 385,48 | +2,42% | +39,74% | ||
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-11-18 | 102,46 | 100,57 | +1,88% | +1,60% | 407,54 | 398,07 | +2,38% | +19,49% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-11-18 | 13,35 | 13,37 | -0,15% | +3,57% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-11-18 | 19,51 | 19,54 | -0,15% | +2,68% | 77,60 | 77,34 | +0,34% | +20,77% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 27,03 | 27,09 | -0,22% | +20,03% | 114,70 | 115,06 | -0,31% | +20,53% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 23,39 | 23,43 | -0,17% | +20,94% | 99,25 | 99,51 | -0,26% | +21,45% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 22,49 | 22,23 | +1,17% | +17,75% | 95,43 | 94,42 | +1,08% | +18,24% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 16,94 | 16,71 | +1,38% | +0,41% | 71,88 | 70,97 | +1,28% | +0,84% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 19,87 | 19,64 | +1,17% | +16,81% | 84,31 | 83,42 | +1,08% | +17,31% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-11-18 | 21,20 | 20,93 | +1,29% | -0,70% | 84,32 | 82,84 | +1,79% | +16,79% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-11-18 | 23,97 | 23,67 | +1,27% | +0,04% | 95,34 | 93,69 | +1,76% | +17,66% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 11,67 | 11,44 | +2,01% | +25,62% | 49,52 | 48,59 | +1,92% | +26,15% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-11-18 | 17,08 | 17,07 | +0,06% | -9,87% | 67,94 | 67,56 | +0,55% | +6,01% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-11-18 | 471,01 | 470,69 | +0,07% | -8,20% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-11-18 | 450,30 | 450,02 | +0,06% | -9,51% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-11-18 | 16,30 | 16,29 | +0,06% | -10,54% | 64,83 | 64,48 | +0,55% | +5,22% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-11-18 | 19,22 | 19,11 | +0,58% | +8,28% | 76,45 | 75,64 | +1,07% | +27,35% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-11-18 | 22,52 | 22,49 | +0,13% | -1,75% | 89,57 | 89,02 | +0,62% | +15,56% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-11-18 | 118,49 | 118,06 | +0,36% | +0,87% | 502,79 | 501,42 | +0,27% | +1,29% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-11-18 | 360,72 | 355,45 | +1,48% | +20,76% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-11-18 | 155,51 | 155,07 | +0,28% | -6,76% | 618,54 | 613,78 | +0,78% | +9,66% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-11-18 | 605,00 | 602,13 | +0,48% | +9,61% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-11-18 | 43,91 | 43,69 | +0,50% | -2,07% | 174,65 | 172,93 | +1,00% | +15,17% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-11-18 | 41,17 | 40,95 | +0,54% | +14,90% | 174,70 | 173,92 | +0,45% | +15,39% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-11-18 | 41,40 | 41,18 | +0,53% | +14,87% | 175,67 | 174,90 | +0,44% | +15,36% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 37,91 | 37,72 | +0,50% | +14,02% | 160,86 | 160,20 | +0,41% | +14,50% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-11-18 | 40,44 | 40,25 | +0,47% | -2,81% | 160,85 | 159,31 | +0,96% | +14,30% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-11-18 | 154,01 | 153,38 | +0,41% | +14,75% | 653,51 | 651,44 | +0,32% | +15,24% |