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 | 2015-12-22 | 178,68 | 180,83 | -1,19% | +8,07% | 760,19 | 774,24 | -1,81% | +7,66% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-12-22 | 14,07 | 14,14 | -0,50% | -3,70% | 55,15 | 55,94 | -1,40% | +8,51% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-12-22 | 13,26 | 13,32 | -0,45% | -2,14% | 51,98 | 52,69 | -1,35% | +10,26% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-12-22 | 156,16 | 158,05 | -1,20% | +8,91% | 664,38 | 676,71 | -1,82% | +8,51% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-12-22 | 2840,46 | 2874,60 | -1,19% | +10,07% | 12084,70 | 12307,90 | -1,81% | +9,66% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-12-22 | 1658,98 | 1678,43 | -1,16% | +9,91% | 7058,13 | 7186,37 | -1,78% | +9,50% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-12-22 | 1279,05 | 1284,96 | -0,46% | -1,99% | 5013,88 | 5083,04 | -1,36% | +10,43% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-12-22 | 1608,06 | 1615,48 | -0,46% | -1,70% | 6303,60 | 6390,52 | -1,36% | +10,76% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-12-22 | 1212,34 | 1217,65 | -0,44% | -2,05% | 5157,90 | 5213,49 | -1,07% | -2,42% | ||
Allianz US Equity Fund P (GBP) | GBP | 2015-12-22 | 1463,32 | 1468,32 | -0,34% | +3,38% | 8550,03 | 8667,79 | -1,36% | +10,94% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-12-22 | 235,51 | 233,51 | +0,86% | -1,04% | 923,20 | 923,72 | -0,06% | +11,50% | ||
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-12-22 | 134,53 | 133,40 | +0,85% | -2,39% | 572,36 | 571,16 | +0,21% | -2,75% | ||
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-12-22 | 93,60 | 93,23 | +0,40% | +9,08% | 366,91 | 368,80 | -0,51% | +22,90% | ||
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-12-22 | 99,45 | 98,60 | +0,86% | -1,78% | 389,84 | 390,04 | -0,05% | +10,67% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-12-22 | 13,21 | 13,09 | +0,92% | +0,30% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-12-22 | 19,28 | 19,10 | +0,94% | -0,41% | 75,58 | 75,56 | +0,03% | +12,21% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-12-22 | 25,88 | 25,77 | +0,43% | +10,36% | 110,11 | 110,34 | -0,21% | +9,95% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 22,41 | 22,31 | +0,45% | +11,16% | 95,34 | 95,52 | -0,19% | +10,74% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 20,97 | 20,80 | +0,82% | +6,77% | 89,22 | 89,06 | +0,18% | +6,37% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 16,23 | 16,06 | +1,06% | -4,13% | 69,05 | 68,76 | +0,42% | -4,49% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 18,51 | 18,36 | +0,82% | +5,95% | 78,75 | 78,61 | +0,18% | +5,56% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-12-22 | 20,30 | 20,08 | +1,10% | -5,10% | 79,58 | 79,43 | +0,18% | +6,93% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-12-22 | 22,97 | 22,72 | +1,10% | -4,37% | 90,04 | 89,88 | +0,19% | +7,75% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 11,05 | 11,03 | +0,18% | +15,22% | 47,01 | 47,23 | -0,45% | +14,79% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-12-22 | 16,65 | 16,52 | +0,79% | -10,53% | 65,27 | 65,35 | -0,13% | +0,81% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-12-22 | 459,96 | 456,57 | +0,74% | -9,37% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-12-22 | 439,10 | 435,88 | +0,74% | -10,51% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-12-22 | 15,87 | 15,75 | +0,76% | -11,24% | 62,21 | 62,30 | -0,15% | +0,01% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-12-22 | 19,18 | 19,08 | +0,52% | +6,14% | 75,19 | 75,48 | -0,39% | +19,59% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-12-22 | 21,88 | 21,81 | +0,32% | -6,73% | 85,77 | 86,28 | -0,59% | +5,08% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-12-22 | 115,83 | 115,36 | +0,41% | -3,23% | 492,80 | 493,93 | -0,23% | -3,60% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-12-22 | 347,85 | 343,68 | +1,21% | +20,28% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-12-22 | 150,36 | 150,13 | +0,15% | -9,45% | 589,41 | 593,88 | -0,75% | +2,03% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-12-22 | 567,09 | 570,89 | -0,67% | -0,08% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-12-22 | 43,35 | 43,26 | +0,21% | -6,53% | 169,93 | 171,13 | -0,70% | +5,31% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-12-22 | 39,58 | 39,80 | -0,55% | +4,63% | 168,39 | 170,41 | -1,18% | +4,23% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-12-22 | 39,81 | 40,03 | -0,55% | +4,63% | 169,37 | 171,39 | -1,18% | +4,23% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-12-22 | 36,43 | 36,63 | -0,55% | +3,85% | 154,99 | 156,84 | -1,18% | +3,46% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-12-22 | 39,90 | 39,82 | +0,20% | -7,23% | 156,41 | 157,52 | -0,71% | +4,53% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-12-22 | 146,73 | 146,21 | +0,36% | +5,87% | 624,26 | 626,01 | -0,28% | +5,48% |