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 | 2015-12-09 | 187,14 | 188,28 | -0,61% | +13,58% | 809,98 | 811,69 | -0,21% | +18,02% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-12-09 | 14,74 | 14,72 | +0,14% | +0,61% | 58,78 | 58,66 | +0,20% | +18,08% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-12-09 | 13,66 | 13,65 | +0,07% | +0,66% | 54,47 | 54,40 | +0,13% | +18,14% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-12-09 | 161,01 | 162,00 | -0,61% | +12,82% | 696,88 | 698,40 | -0,22% | +17,22% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-12-09 | 2948,70 | 2966,60 | -0,60% | +13,96% | 12762,60 | 12789,30 | -0,21% | +18,41% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-12-09 | 1721,19 | 1731,67 | -0,61% | +14,19% | 7449,65 | 7465,40 | -0,21% | +18,65% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-12-09 | 1327,35 | 1326,25 | +0,08% | +1,17% | 5293,07 | 5285,50 | +0,14% | +18,73% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-12-09 | 1668,77 | 1667,37 | +0,08% | +1,20% | 6654,55 | 6644,97 | +0,14% | +18,77% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-12-09 | 1258,52 | 1257,35 | +0,09% | +0,78% | 5447,13 | 5420,56 | +0,49% | +4,71% | ||
Allianz US Equity Fund P (GBP) | GBP | 2015-12-09 | 1494,20 | 1496,69 | -0,17% | +5,04% | 8944,28 | 8987,92 | -0,49% | +18,76% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-12-09 | 236,56 | 239,55 | -1,25% | -0,28% | 943,33 | 954,68 | -1,19% | +17,03% | ||
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-12-09 | 135,14 | 136,80 | -1,21% | -1,57% | 584,91 | 589,76 | -0,82% | +2,27% | ||
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-12-09 | 94,06 | 96,04 | -2,06% | +11,46% | 375,08 | 382,75 | -2,00% | +30,81% | ||
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-12-09 | 99,92 | 101,18 | -1,25% | -1,02% | 398,45 | 403,23 | -1,19% | +16,16% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-12-09 | 13,38 | 13,47 | -0,67% | +3,16% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-12-09 | 19,53 | 19,66 | -0,66% | +2,36% | 77,88 | 78,35 | -0,60% | +20,13% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-12-09 | 26,20 | 26,64 | -1,65% | +14,76% | 113,40 | 114,85 | -1,26% | +19,24% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 22,68 | 23,06 | -1,65% | +15,66% | 98,16 | 99,41 | -1,26% | +20,17% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 21,04 | 21,53 | -2,28% | +9,13% | 91,07 | 92,82 | -1,89% | +13,39% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 16,38 | 16,57 | -1,15% | -2,50% | 70,90 | 71,43 | -0,75% | +1,31% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 18,58 | 19,01 | -2,26% | +8,34% | 80,42 | 81,95 | -1,87% | +12,57% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-12-09 | 20,50 | 20,74 | -1,16% | -3,53% | 81,75 | 82,66 | -1,10% | +13,22% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-12-09 | 23,19 | 23,47 | -1,19% | -2,81% | 92,47 | 93,53 | -1,13% | +14,07% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 11,07 | 11,36 | -2,55% | +16,77% | 47,91 | 48,97 | -2,17% | +21,33% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-12-09 | 17,10 | 16,91 | +1,12% | -6,96% | 68,19 | 67,39 | +1,18% | +9,19% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-12-09 | 471,88 | 466,83 | +1,08% | -5,65% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-12-09 | 450,73 | 445,93 | +1,08% | -6,84% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-12-09 | 16,30 | 16,13 | +1,05% | -7,75% | 65,00 | 64,28 | +1,11% | +8,26% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-12-09 | 19,53 | 19,41 | +0,62% | +10,28% | 77,88 | 77,35 | +0,68% | +29,42% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-12-09 | 22,42 | 22,36 | +0,27% | -2,94% | 89,40 | 89,11 | +0,33% | +13,91% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-12-09 | 118,81 | 118,31 | +0,42% | +0,64% | 514,23 | 510,05 | +0,82% | +4,57% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-12-09 | 358,42 | 354,80 | +1,02% | +20,32% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-12-09 | 155,10 | 153,78 | +0,86% | -5,61% | 618,49 | 612,86 | +0,92% | +10,78% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-12-09 | 599,90 | 597,83 | +0,35% | +10,51% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-12-09 | 44,49 | 44,33 | +0,36% | -2,11% | 177,41 | 176,67 | +0,42% | +14,88% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-12-09 | 40,66 | 40,76 | -0,25% | +10,64% | 175,99 | 175,72 | +0,15% | +14,96% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-12-09 | 40,89 | 40,99 | -0,24% | +10,63% | 176,98 | 176,71 | +0,15% | +14,95% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-12-09 | 37,44 | 37,53 | -0,24% | +9,83% | 162,05 | 161,80 | +0,16% | +14,12% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-12-09 | 40,96 | 40,81 | +0,37% | -2,85% | 163,34 | 162,64 | +0,43% | +14,02% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-12-09 | 150,00 | 153,25 | -2,12% | +9,25% | 649,23 | 660,68 | -1,73% | +13,52% |