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 | 2015-11-26 | 195,55 | 195,55 | 0,00% | +18,98% | 834,61 | 833,22 | +0,17% | +21,15% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-11-26 | 14,95 | 14,95 | 0,00% | +1,42% | 60,12 | 59,83 | +0,48% | +21,01% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-11-26 | 13,86 | 13,86 | 0,00% | +1,54% | 55,74 | 55,47 | +0,48% | +21,15% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-11-26 | 168,29 | 168,29 | 0,00% | +18,22% | 718,26 | 717,07 | +0,17% | +20,38% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-11-26 | 3079,76 | 3079,76 | 0,00% | +19,31% | 13144,40 | 13122,50 | +0,17% | +21,49% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-11-26 | 1798,65 | 1798,65 | 0,00% | +19,71% | 7676,64 | 7663,87 | +0,17% | +21,89% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-11-26 | 1346,17 | 1346,17 | 0,00% | +2,01% | 5413,62 | 5387,51 | +0,48% | +21,71% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-11-26 | 1692,23 | 1692,23 | 0,00% | +2,04% | 6805,30 | 6772,47 | +0,48% | +21,74% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-11-26 | 1275,41 | 1275,41 | 0,00% | +1,55% | 5443,45 | 5434,39 | +0,17% | +3,40% | ||
Allianz US Equity Fund P (GBP) | GBP | 2015-11-26 | 1513,01 | 1513,01 | 0,00% | +6,17% | 9176,56 | 9161,88 | +0,16% | +21,81% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-11-26 | 243,69 | 243,69 | 0,00% | +1,25% | 980,00 | 975,27 | +0,48% | +20,80% | ||
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-11-26 | 139,11 | 139,11 | 0,00% | -0,15% | 593,72 | 592,73 | +0,17% | +1,67% | ||
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-11-26 | 100,18 | 100,18 | 0,00% | +18,00% | 402,87 | 400,93 | +0,48% | +40,78% | ||
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-11-26 | 102,96 | 102,96 | 0,00% | +0,50% | 414,05 | 412,06 | +0,48% | +19,91% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-11-26 | 13,55 | 13,53 | +0,15% | +4,23% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-11-26 | 19,79 | 19,76 | +0,15% | +3,29% | 79,59 | 79,08 | +0,64% | +23,23% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-11-26 | 27,49 | 27,44 | +0,18% | +20,78% | 117,33 | 116,92 | +0,35% | +22,98% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 23,79 | 23,75 | +0,17% | +21,69% | 101,54 | 101,20 | +0,34% | +23,91% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 22,72 | 22,67 | +0,22% | +17,78% | 96,97 | 96,59 | +0,39% | +19,93% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 17,03 | 17,01 | +0,12% | +0,18% | 72,68 | 72,48 | +0,28% | +2,00% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-11-26 | 20,07 | 20,02 | +0,25% | +16,89% | 85,66 | 85,30 | +0,42% | +19,02% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-11-26 | 21,32 | 21,29 | +0,14% | -0,84% | 85,74 | 85,20 | +0,63% | +18,31% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-11-26 | 24,11 | 24,08 | +0,12% | -0,12% | 96,96 | 96,37 | +0,61% | +19,16% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 11,84 | 11,83 | +0,08% | +24,76% | 50,53 | 50,41 | +0,25% | +27,04% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-11-26 | 17,38 | 17,38 | 0,00% | -8,96% | 69,89 | 69,56 | +0,48% | +8,62% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-11-26 | 479,65 | 479,65 | 0,00% | -7,25% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-11-26 | 458,42 | 458,42 | 0,00% | -8,59% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-11-26 | 16,58 | 16,58 | 0,00% | -9,79% | 66,68 | 66,35 | +0,48% | +7,63% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-11-26 | 19,60 | 19,60 | 0,00% | +9,19% | 78,82 | 78,44 | +0,48% | +30,28% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-11-26 | 22,72 | 22,72 | 0,00% | -2,07% | 91,37 | 90,93 | +0,48% | +16,84% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-11-26 | 119,97 | 119,97 | 0,00% | +0,98% | 512,03 | 511,18 | +0,17% | +2,83% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-11-26 | 368,12 | 366,61 | +0,41% | +24,57% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-11-26 | 158,30 | 158,30 | 0,00% | -5,79% | 636,60 | 633,53 | +0,48% | +12,41% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-11-26 | 621,34 | 621,34 | 0,00% | +12,32% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-11-26 | 44,90 | 44,90 | 0,00% | -1,12% | 180,56 | 179,69 | +0,48% | +17,97% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-11-26 | 42,41 | 42,41 | 0,00% | +16,51% | 181,01 | 180,71 | +0,17% | +18,63% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-11-26 | 42,65 | 42,65 | 0,00% | +16,50% | 182,03 | 181,73 | +0,17% | +18,62% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-11-26 | 39,06 | 39,06 | 0,00% | +15,66% | 166,71 | 166,43 | +0,17% | +17,77% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-11-26 | 41,35 | 41,35 | 0,00% | -1,85% | 166,29 | 165,49 | +0,48% | +17,10% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-11-26 | 157,19 | 156,56 | +0,40% | +16,27% | 670,89 | 667,09 | +0,57% | +18,39% |