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 | 2015-11-10 | 191,86 | 193,20 | -0,69% | +19,23% | 818,30 | 820,29 | -0,24% | +20,39% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-11-10 | 14,84 | 14,99 | -1,00% | +2,63% | 58,77 | 58,57 | +0,34% | +19,25% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-11-10 | 13,76 | 13,90 | -1,01% | +2,76% | 54,50 | 54,31 | +0,34% | +19,41% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-11-10 | 165,17 | 166,33 | -0,70% | +18,51% | 704,47 | 706,20 | -0,25% | +19,66% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-11-10 | 3020,26 | 3041,30 | -0,69% | +19,60% | 12881,70 | 12912,80 | -0,24% | +20,76% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-11-10 | 1764,13 | 1776,43 | -0,69% | +20,19% | 7524,19 | 7542,37 | -0,24% | +21,35% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-11-10 | 1335,75 | 1349,20 | -1,00% | +3,21% | 5290,24 | 5272,00 | +0,35% | +19,93% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-11-10 | 1678,93 | 1695,81 | -1,00% | +3,25% | 6649,40 | 6626,38 | +0,35% | +19,97% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-11-10 | 1266,94 | 1279,74 | -1,00% | +2,89% | 5403,63 | 5433,52 | -0,55% | +3,88% | ||
Allianz US Equity Fund P (GBP) | GBP | 2015-11-10 | 1498,39 | 1516,88 | -1,22% | +8,58% | 8943,14 | 8984,33 | -0,46% | +20,25% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-11-10 | 242,26 | 242,39 | -0,05% | +3,26% | 959,47 | 947,14 | +1,30% | +19,99% | ||
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-11-10 | 138,30 | 138,38 | -0,06% | +1,81% | 589,86 | 587,53 | +0,40% | +2,79% | ||
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-11-10 | 98,74 | 98,32 | +0,43% | +18,49% | 391,06 | 384,19 | +1,79% | +37,69% | ||
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-11-10 | 102,39 | 102,44 | -0,05% | +2,49% | 405,52 | 400,28 | +1,31% | +19,09% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-11-10 | 13,41 | 13,39 | +0,15% | +4,68% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-11-10 | 19,58 | 19,56 | +0,10% | +3,71% | 77,55 | 76,43 | +1,46% | +20,51% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-11-10 | 27,02 | 26,79 | +0,86% | +19,72% | 115,24 | 113,75 | +1,32% | +20,87% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 23,37 | 23,17 | +0,86% | +20,59% | 99,68 | 98,38 | +1,32% | +21,75% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 22,45 | 22,36 | +0,40% | +17,97% | 95,75 | 94,94 | +0,86% | +19,11% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 17,01 | 17,00 | +0,06% | +2,10% | 72,55 | 72,18 | +0,51% | +3,09% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 19,83 | 19,76 | +0,35% | +17,06% | 84,58 | 83,90 | +0,81% | +18,19% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-11-10 | 21,29 | 21,28 | +0,05% | +1,00% | 84,32 | 83,15 | +1,40% | +17,36% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-11-10 | 24,07 | 24,06 | +0,04% | +1,78% | 95,33 | 94,01 | +1,40% | +18,26% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 11,59 | 11,55 | +0,35% | +24,36% | 49,43 | 49,04 | +0,80% | +25,56% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-11-10 | 17,49 | 17,56 | -0,40% | -7,02% | 69,27 | 68,62 | +0,95% | +8,04% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-11-10 | 482,25 | 484,09 | -0,38% | -5,27% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-11-10 | 461,21 | 462,98 | -0,38% | -6,62% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-11-10 | 16,69 | 16,76 | -0,42% | -7,69% | 66,10 | 65,49 | +0,93% | +7,26% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-11-10 | 19,24 | 19,35 | -0,57% | +9,50% | 76,20 | 75,61 | +0,78% | +27,24% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-11-10 | 22,85 | 22,89 | -0,17% | 0,00% | 90,50 | 89,44 | +1,18% | +16,20% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-11-10 | 119,23 | 119,71 | -0,40% | +1,93% | 508,53 | 508,26 | +0,05% | +2,92% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-11-10 | 360,06 | 356,99 | +0,86% | +21,16% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-11-10 | 157,65 | 158,26 | -0,39% | -5,58% | 624,37 | 618,40 | +0,97% | +9,72% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-11-10 | 609,28 | 610,85 | -0,26% | +9,99% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-11-10 | 44,10 | 43,96 | +0,32% | -0,90% | 174,66 | 171,77 | +1,68% | +15,15% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-11-10 | 41,17 | 40,79 | +0,93% | +15,52% | 175,59 | 173,19 | +1,39% | +16,63% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-11-10 | 41,41 | 41,04 | +0,90% | +15,54% | 176,62 | 174,25 | +1,36% | +16,66% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-11-10 | 37,93 | 37,58 | +0,93% | +14,66% | 161,78 | 159,56 | +1,39% | +15,77% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-11-10 | 40,63 | 40,50 | +0,32% | -1,62% | 160,91 | 158,25 | +1,68% | +14,31% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-11-10 | 154,89 | 155,88 | -0,64% | +17,62% | 660,62 | 661,84 | -0,18% | +18,75% |