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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2017-02-17 | 225,84 | 227,27 | -0,63% | +35,88% | 974,73 | 977,83 | -0,32% | +33,16% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2017-02-17 | 17,57 | 17,67 | -0,57% | +31,91% | 71,28 | 72,01 | -1,02% | +35,80% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2017-02-17 | 16,55 | 16,65 | -0,60% | +31,87% | 67,14 | 67,85 | -1,05% | +35,76% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2017-02-17 | 192,61 | 193,84 | -0,63% | +32,77% | 831,30 | 834,00 | -0,32% | +30,11% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2017-02-17 | 3491,77 | 3513,81 | -0,63% | +31,90% | 15070,50 | 15118,20 | -0,32% | +29,26% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2017-02-17 | 2034,32 | 2047,18 | -0,63% | +31,71% | 8780,12 | 8807,99 | -0,32% | +29,07% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2017-02-17 | 1524,78 | 1533,77 | -0,59% | +25,77% | 6185,58 | 6250,42 | -1,04% | +29,49% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2017-02-17 | 1923,37 | 1934,70 | -0,59% | +26,13% | 7802,54 | 7884,29 | -1,04% | +29,86% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2017-02-17 | 1428,22 | 1436,69 | -0,59% | +24,31% | 6164,20 | 6181,36 | -0,28% | +21,82% | ||
Allianz US Equity Fund P (GBP) | GBP | 2017-02-17 | 2101,39 | 2096,29 | +0,24% | +45,65% | 10667,70 | 10612,90 | +0,52% | +29,76% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-02-17 | 65,84 | 65,69 | +0,23% | -69,71% | 267,09 | 267,70 | -0,23% | -68,82% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-02-17 | 15,08 | 15,11 | -0,20% | +20,74% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-02-17 | 21,95 | 21,99 | -0,18% | +20,47% | 89,04 | 89,61 | -0,63% | +24,03% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-02-17 | 30,19 | 30,12 | +0,23% | +25,43% | 130,30 | 129,59 | +0,55% | +22,91% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 23,88 | 23,74 | +0,59% | +25,95% | 103,07 | 102,14 | +0,91% | +23,43% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-02-17 | 17,66 | 17,65 | +0,06% | +18,68% | 76,22 | 75,94 | +0,37% | +16,31% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 20,90 | 20,77 | +0,63% | +25,07% | 90,20 | 89,36 | +0,94% | +22,57% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-02-17 | 22,21 | 22,20 | +0,05% | +19,22% | 90,10 | 90,47 | -0,41% | +22,73% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-02-17 | 19,75 | 19,84 | -0,45% | +30,28% | 80,12 | 80,85 | -0,91% | +34,12% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-02-17 | 554,04 | 556,58 | -0,46% | +32,05% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-02-17 | 519,53 | 521,93 | -0,46% | +30,02% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-02-17 | 18,66 | 18,74 | -0,43% | +29,22% | 75,70 | 76,37 | -0,88% | +33,04% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-02-17 | 20,56 | 20,59 | -0,15% | +21,87% | 83,41 | 83,91 | -0,60% | +25,47% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-02-17 | 26,30 | 26,44 | -0,53% | +26,99% | 106,69 | 107,75 | -0,98% | +30,74% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-02-17 | 132,35 | 132,79 | -0,33% | +24,14% | 571,22 | 571,33 | -0,02% | +21,66% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-02-17 | 421,72 | 416,65 | +1,21% | +23,98% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-02-16 | 173,40 | 173,20 | +0,12% | +28,68% | 706,64 | 701,89 | +0,68% | +33,71% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-02-16 | 679,97 | 681,99 | -0,30% | +31,34% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-02-16 | 49,02 | 48,83 | +0,39% | +22,34% | 210,91 | 210,09 | +0,39% | +34,20% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-02-16 | 46,03 | 46,27 | -0,52% | +28,25% | 187,58 | 187,51 | +0,04% | +18,89% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-02-16 | 46,29 | 46,54 | -0,54% | +28,26% | 188,64 | 188,60 | +0,02% | +18,90% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-02-16 | 41,99 | 42,22 | -0,54% | +27,28% | 180,66 | 181,65 | -0,54% | +24,57% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-02-16 | 44,72 | 44,55 | +0,38% | +21,39% | 182,24 | 180,54 | +0,94% | +26,13% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-02-17 | 187,62 | 189,39 | -0,93% | +40,12% | 809,77 | 814,85 | -0,62% | +37,31% |