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 | 2015-12-23 | 181,21 | 178,68 | +1,42% | +9,31% | 768,53 | 760,19 | +1,10% | +8,77% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-12-23 | 14,26 | 14,07 | +1,35% | -2,40% | 55,31 | 55,15 | +0,28% | +8,89% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-12-23 | 13,44 | 13,26 | +1,36% | -0,81% | 52,13 | 51,98 | +0,29% | +10,66% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-12-23 | 158,37 | 156,16 | +1,42% | +10,17% | 671,66 | 664,38 | +1,10% | +9,62% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-12-23 | 2880,73 | 2840,46 | +1,42% | +11,34% | 12217,50 | 12084,70 | +1,10% | +10,78% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-12-23 | 1682,48 | 1658,98 | +1,42% | +11,18% | 7135,57 | 7058,13 | +1,10% | +10,62% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-12-23 | 1295,75 | 1279,05 | +1,31% | -0,73% | 5025,83 | 5013,88 | +0,24% | +10,75% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-12-23 | 1629,07 | 1608,06 | +1,31% | -0,44% | 6318,67 | 6303,60 | +0,24% | +11,08% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-12-23 | 1228,25 | 1212,34 | +1,31% | -0,78% | 5209,13 | 5157,90 | +0,99% | -1,28% | ||
Allianz US Equity Fund P (GBP) | GBP | 2015-12-23 | 1486,62 | 1463,32 | +1,59% | +4,71% | 8584,49 | 8550,03 | +0,40% | +11,36% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-12-23 | 238,23 | 235,51 | +1,15% | +0,27% | 924,02 | 923,20 | +0,09% | +11,86% | ||
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-12-23 | 136,11 | 134,53 | +1,17% | -1,09% | 577,26 | 572,36 | +0,86% | -1,59% | ||
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-12-23 | 95,45 | 93,60 | +1,98% | +10,69% | 370,22 | 366,91 | +0,90% | +23,49% | ||
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-12-23 | 100,60 | 99,45 | +1,16% | -0,47% | 390,20 | 389,84 | +0,09% | +11,03% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-12-23 | 13,42 | 13,21 | +1,59% | +1,36% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-12-23 | 19,59 | 19,28 | +1,61% | +0,72% | 75,98 | 75,58 | +0,54% | +12,37% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-12-23 | 26,53 | 25,88 | +2,51% | +11,94% | 112,52 | 110,11 | +2,19% | +11,38% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-12-23 | 22,97 | 22,41 | +2,50% | +12,76% | 97,42 | 95,34 | +2,18% | +12,20% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-12-23 | 21,32 | 20,97 | +1,67% | +7,73% | 90,42 | 89,22 | +1,35% | +7,19% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-12-23 | 16,46 | 16,23 | +1,42% | -3,06% | 69,81 | 69,05 | +1,10% | -3,55% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-12-23 | 18,82 | 18,51 | +1,67% | +6,87% | 79,82 | 78,75 | +1,35% | +6,33% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-12-23 | 20,58 | 20,30 | +1,38% | -4,06% | 79,82 | 79,58 | +0,31% | +7,04% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-12-23 | 23,29 | 22,97 | +1,39% | -3,36% | 90,33 | 90,04 | +0,32% | +7,81% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-23 | 11,22 | 11,05 | +1,54% | +17,24% | 47,59 | 47,01 | +1,22% | +16,65% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-12-23 | 16,94 | 16,65 | +1,74% | -9,56% | 65,71 | 65,27 | +0,67% | +0,90% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-12-23 | 467,98 | 459,96 | +1,74% | -8,44% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-12-23 | 446,74 | 439,10 | +1,74% | -9,59% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-12-23 | 16,15 | 15,87 | +1,76% | -10,23% | 62,64 | 62,21 | +0,69% | +0,15% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-12-23 | 19,38 | 19,18 | +1,04% | +7,73% | 75,17 | 75,19 | -0,02% | +20,18% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-12-23 | 22,21 | 21,88 | +1,51% | -6,01% | 86,15 | 85,77 | +0,44% | +4,86% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-12-23 | 117,58 | 115,83 | +1,51% | -2,21% | 498,67 | 492,80 | +1,19% | -2,70% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-12-23 | 343,44 | 347,85 | -1,27% | +15,24% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-12-23 | 152,79 | 150,36 | +1,62% | -8,69% | 592,63 | 589,41 | +0,55% | +1,87% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-12-23 | 579,46 | 567,09 | +2,18% | +0,70% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-12-23 | 44,05 | 43,35 | +1,61% | -5,88% | 170,86 | 169,93 | +0,54% | +5,01% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-12-23 | 40,35 | 39,58 | +1,95% | +5,30% | 171,13 | 168,39 | +1,62% | +4,77% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-12-23 | 40,58 | 39,81 | +1,93% | +5,29% | 172,10 | 169,37 | +1,61% | +4,76% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-12-23 | 37,15 | 36,43 | +1,98% | +4,53% | 157,56 | 154,99 | +1,66% | +4,01% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-12-23 | 40,55 | 39,90 | +1,63% | -6,57% | 157,28 | 156,41 | +0,56% | +4,24% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-12-23 | 147,66 | 146,73 | +0,63% | +6,25% | 626,24 | 624,26 | +0,32% | +5,72% |