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 | 2015-11-23 | 195,07 | 193,21 | +0,96% | +18,99% | 827,90 | 820,70 | +0,88% | +19,80% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-11-23 | 14,94 | 14,88 | +0,40% | +1,84% | 59,32 | 59,15 | +0,28% | +20,06% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-11-23 | 13,85 | 13,79 | +0,44% | +1,91% | 54,99 | 54,82 | +0,31% | +20,15% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-11-23 | 167,89 | 166,30 | +0,96% | +18,26% | 712,54 | 706,39 | +0,87% | +19,06% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-11-23 | 3072,13 | 3042,48 | +0,97% | +19,36% | 13038,40 | 12923,50 | +0,89% | +20,17% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-11-23 | 1794,23 | 1776,96 | +0,97% | +19,95% | 7614,89 | 7547,99 | +0,89% | +20,76% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-11-23 | 1345,20 | 1339,39 | +0,43% | +2,40% | 5341,25 | 5324,61 | +0,31% | +20,72% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-11-23 | 1690,98 | 1683,64 | +0,44% | +2,43% | 6714,21 | 6693,14 | +0,31% | +20,76% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-11-23 | 1274,54 | 1269,02 | +0,43% | +1,95% | 5409,28 | 5390,42 | +0,35% | +2,64% | ||
Allianz US Equity Fund P (GBP) | GBP | 2015-11-23 | 1503,58 | 1483,63 | +1,34% | +5,54% | 9131,24 | 8994,51 | +1,52% | +21,42% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-11-23 | 243,25 | 243,43 | -0,07% | +2,36% | 965,85 | 967,73 | -0,19% | +20,67% | ||
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-11-23 | 138,84 | 138,93 | -0,06% | +0,91% | 589,25 | 590,13 | -0,15% | +1,59% | ||
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-11-23 | 99,84 | 99,44 | +0,40% | +18,00% | 396,43 | 395,31 | +0,28% | +39,11% | ||
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-11-23 | 102,78 | 102,86 | -0,08% | +1,59% | 408,10 | 408,91 | -0,20% | +19,77% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-11-23 | 13,48 | 13,45 | +0,22% | +4,01% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-11-23 | 19,69 | 19,65 | +0,20% | +3,09% | 78,18 | 78,12 | +0,08% | +21,53% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-11-23 | 27,37 | 27,17 | +0,74% | +19,57% | 116,16 | 115,41 | +0,65% | +20,38% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 23,68 | 23,51 | +0,72% | +20,45% | 100,50 | 99,86 | +0,64% | +21,26% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 22,54 | 22,56 | -0,09% | +15,95% | 95,66 | 95,83 | -0,17% | +16,73% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 16,93 | 16,96 | -0,18% | -0,24% | 71,85 | 72,04 | -0,26% | +0,44% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 19,91 | 19,92 | -0,05% | +15,09% | 84,50 | 84,61 | -0,13% | +15,87% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-11-23 | 21,19 | 21,24 | -0,24% | -1,26% | 84,14 | 84,44 | -0,36% | +16,41% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-11-23 | 23,97 | 24,02 | -0,21% | -0,50% | 95,18 | 95,49 | -0,33% | +17,30% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 11,73 | 11,70 | +0,26% | +24,26% | 49,78 | 49,70 | +0,17% | +25,10% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-11-23 | 17,22 | 17,27 | -0,29% | -10,45% | 68,37 | 68,66 | -0,41% | +5,57% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-11-23 | 474,96 | 476,40 | -0,30% | -8,79% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-11-23 | 453,98 | 455,41 | -0,31% | -10,12% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-11-23 | 16,43 | 16,48 | -0,30% | -11,09% | 65,24 | 65,51 | -0,42% | +4,81% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-11-23 | 19,66 | 19,61 | +0,25% | +10,08% | 78,06 | 77,96 | +0,13% | +29,77% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-11-23 | 22,71 | 22,84 | -0,57% | -2,15% | 90,17 | 90,80 | -0,69% | +15,35% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-11-23 | 119,92 | 120,20 | -0,23% | +0,89% | 508,95 | 510,57 | -0,32% | +1,58% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-11-23 | 362,28 | 358,22 | +1,13% | +21,57% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-11-23 | 157,61 | 157,51 | +0,06% | -6,72% | 625,81 | 626,16 | -0,06% | +9,97% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-11-23 | 613,13 | 609,62 | +0,58% | +9,10% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-11-23 | 44,52 | 44,78 | -0,58% | -2,13% | 176,77 | 178,02 | -0,70% | +15,38% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-11-23 | 41,88 | 41,90 | -0,05% | +14,36% | 177,74 | 177,98 | -0,13% | +15,14% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-11-23 | 42,12 | 42,14 | -0,05% | +14,36% | 178,76 | 179,00 | -0,13% | +15,14% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-11-23 | 38,58 | 38,59 | -0,03% | +13,54% | 163,74 | 163,92 | -0,11% | +14,31% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-11-23 | 41,01 | 41,24 | -0,56% | -2,84% | 162,83 | 163,94 | -0,68% | +14,54% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-11-23 | 155,58 | 154,21 | +0,89% | +16,01% | 660,30 | 655,04 | +0,80% | +16,80% |