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 | 2015-10-22 | 176,05 | 177,20 | -0,65% | +17,06% | 752,53 | 752,60 | -0,01% | +18,40% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-10-22 | 14,35 | 14,50 | -1,03% | +4,52% | 53,99 | 54,21 | -0,39% | +19,22% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-10-22 | 13,31 | 13,45 | -1,04% | +4,64% | 50,08 | 50,28 | -0,40% | +19,36% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-10-22 | 151,64 | 152,64 | -0,66% | +16,38% | 648,18 | 648,29 | -0,02% | +17,70% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-10-22 | 2770,09 | 2788,15 | -0,65% | +17,43% | 11840,80 | 11841,80 | -0,01% | +18,77% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-10-22 | 1618,15 | 1628,72 | -0,65% | +18,00% | 6916,78 | 6917,50 | -0,01% | +19,35% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-10-22 | 1291,15 | 1304,74 | -1,04% | +5,07% | 4858,21 | 4877,77 | -0,40% | +19,85% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-10-22 | 1622,61 | 1639,68 | -1,04% | +5,10% | 6105,39 | 6129,94 | -0,40% | +19,89% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-10-22 | 1223,85 | 1236,79 | -1,05% | +4,72% | 5231,35 | 5252,89 | -0,41% | +5,92% | ||
Allianz US Equity Fund P (GBP) | GBP | 2015-10-22 | 1413,55 | 1431,72 | -1,27% | +8,71% | 8212,30 | 8285,65 | -0,89% | +18,43% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-10-22 | 238,79 | 235,43 | +1,43% | +7,53% | 898,50 | 880,15 | +2,08% | +22,66% | ||
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-10-22 | 136,28 | 134,40 | +1,40% | +5,99% | 582,53 | 570,82 | +2,05% | +7,20% | ||
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-10-22 | 93,26 | 90,37 | +3,20% | +20,37% | 350,91 | 337,85 | +3,87% | +37,30% | ||
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-10-22 | 100,96 | 99,54 | +1,43% | +6,73% | 379,88 | 372,13 | +2,08% | +21,75% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-10-22 | 13,20 | 13,12 | +0,61% | +8,64% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-10-22 | 19,26 | 19,14 | +0,63% | +7,54% | 72,47 | 71,55 | +1,28% | +22,66% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-10-22 | 25,49 | 24,89 | +2,41% | +21,21% | 108,96 | 105,71 | +3,07% | +22,59% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 22,05 | 21,52 | +2,46% | +22,16% | 94,25 | 91,40 | +3,12% | +23,55% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 21,30 | 20,70 | +2,90% | +20,54% | 91,05 | 87,92 | +3,56% | +21,92% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 16,71 | 16,57 | +0,84% | +6,23% | 71,43 | 70,38 | +1,49% | +7,44% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 18,83 | 18,29 | +2,95% | +19,71% | 80,49 | 77,68 | +3,61% | +21,07% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-10-22 | 20,94 | 20,77 | +0,82% | +5,07% | 78,79 | 77,65 | +1,47% | +19,85% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-10-22 | 23,67 | 23,48 | +0,81% | +5,86% | 89,06 | 87,78 | +1,46% | +20,75% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 10,86 | 10,52 | +3,23% | +25,40% | 46,42 | 44,68 | +3,90% | +26,83% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-10-22 | 17,15 | 17,24 | -0,52% | -4,83% | 64,53 | 64,45 | +0,12% | +8,56% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-10-22 | 472,23 | 474,76 | -0,53% | -3,11% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-10-22 | 451,99 | 454,43 | -0,54% | -4,41% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-10-22 | 16,37 | 16,46 | -0,55% | -5,54% | 61,60 | 61,54 | +0,10% | +7,75% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-10-22 | 18,65 | 18,75 | -0,53% | +10,03% | 70,17 | 70,10 | +0,11% | +25,51% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-10-22 | 22,42 | 22,40 | +0,09% | +2,56% | 84,36 | 83,74 | +0,74% | +16,99% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-10-22 | 116,14 | 116,04 | +0,09% | +3,71% | 496,44 | 492,85 | +0,73% | +4,90% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-10-22 | 342,90 | 330,69 | +3,69% | +26,32% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-10-22 | 154,12 | 154,17 | -0,03% | -3,16% | 579,91 | 576,37 | +0,61% | +10,46% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-10-22 | 569,69 | 566,64 | +0,54% | +9,38% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-10-22 | 43,48 | 43,41 | +0,16% | +3,47% | 163,60 | 162,29 | +0,81% | +18,03% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-10-22 | 38,43 | 38,23 | +0,52% | +16,10% | 164,27 | 162,37 | +1,17% | +17,43% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-10-22 | 38,65 | 38,45 | +0,52% | +16,10% | 165,21 | 163,31 | +1,17% | +17,42% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-10-22 | 35,42 | 35,23 | +0,54% | +15,22% | 151,40 | 149,63 | +1,19% | +16,54% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-10-22 | 40,07 | 40,00 | +0,18% | +2,69% | 150,77 | 149,54 | +0,82% | +17,14% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-10-22 | 141,91 | 143,15 | -0,87% | +14,43% | 606,59 | 607,99 | -0,23% | +15,74% |