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 | 2013-10-01 | 125,81 | 125,76 | +0,04% | +5,85% | 530,45 | 532,09 | -0,31% | +8,48% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-10-01 | 12,25 | 12,20 | +0,41% | +11,26% | 38,25 | 38,22 | +0,09% | +9,33% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-10-01 | 11,31 | 11,27 | +0,35% | +11,43% | 35,32 | 35,31 | +0,03% | +9,49% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-10-01 | 109,39 | 109,35 | +0,04% | +5,38% | 461,22 | 462,66 | -0,31% | +8,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-10-01 | 1954,93 | 1954,08 | +0,04% | +6,51% | 8242,57 | 8267,71 | -0,30% | +9,16% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-10-01 | 1138,59 | 1138,10 | +0,04% | +6,92% | 4800,64 | 4815,30 | -0,30% | +9,58% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-10-01 | 1086,98 | 1082,66 | +0,40% | 0,00% | 3394,31 | 3391,76 | +0,08% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-10-01 | 1367,05 | 1361,62 | +0,40% | +11,95% | 4268,89 | 4265,68 | +0,08% | +10,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-10-01 | 1032,22 | 1028,22 | +0,39% | +11,36% | 4352,15 | 4350,40 | +0,04% | +14,14% | ||
Allianz US Equity Fund P (GBP) | GBP | 2013-10-01 | 1136,63 | 1137,10 | -0,04% | 0,00% | 5734,53 | 5723,37 | +0,19% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-10-01 | 193,56 | 191,81 | +0,91% | 0,00% | 604,43 | 600,90 | +0,59% | 0,00% | ||
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-10-01 | 114,02 | 112,99 | +0,91% | 0,00% | 480,74 | 478,06 | +0,56% | 0,00% | ||
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-10-01 | 64,26 | 63,62 | +1,01% | 0,00% | 200,66 | 199,31 | +0,68% | 0,00% | ||
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-10-01 | 83,11 | 82,36 | +0,91% | 0,00% | 259,53 | 258,02 | +0,59% | 0,00% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-10-01 | 10,08 | 10,00 | +0,80% | 0,00% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-10-01 | 15,28 | 15,14 | +0,92% | +23,93% | 47,71 | 47,43 | +0,60% | +21,77% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-10-01 | 16,91 | 16,76 | +0,89% | +17,19% | 71,30 | 70,91 | +0,54% | +20,11% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 14,41 | 14,28 | +0,91% | +18,11% | 60,76 | 60,42 | +0,56% | +21,06% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 14,72 | 14,63 | +0,62% | +10,26% | 62,06 | 61,90 | +0,27% | +13,01% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 14,03 | 13,93 | +0,72% | +15,38% | 59,15 | 58,94 | +0,37% | +18,25% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 13,22 | 13,13 | +0,69% | +9,44% | 55,74 | 55,55 | +0,34% | +12,16% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-10-01 | 17,91 | 17,79 | +0,67% | +14,88% | 55,93 | 55,73 | +0,35% | +12,88% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-10-01 | 19,94 | 19,80 | +0,71% | +15,80% | 62,27 | 62,03 | +0,38% | +13,78% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 7,43 | 7,35 | +1,09% | +21,60% | 31,33 | 31,10 | +0,74% | +24,63% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-10-01 | 15,30 | 15,21 | +0,59% | +20,38% | 47,78 | 47,65 | +0,27% | +18,28% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-10-01 | 403,17 | 400,84 | +0,58% | 0,00% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-10-01 | 396,60 | 394,32 | +0,58% | 0,00% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-10-01 | 14,83 | 14,75 | +0,54% | +19,98% | 46,31 | 46,21 | +0,22% | +17,90% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-10-01 | 14,73 | 14,65 | +0,55% | +17,18% | 46,00 | 45,90 | +0,22% | +15,14% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-10-01 | 19,02 | 18,90 | +0,63% | +20,30% | 59,39 | 59,21 | +0,31% | +18,21% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-10-01 | 97,13 | 96,64 | +0,51% | +19,59% | 409,53 | 408,88 | +0,16% | +22,57% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-10-01 | 226,41 | 228,73 | -1,01% | +17,30% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-10-01 | 143,87 | 142,45 | +1,00% | +31,50% | 449,26 | 446,27 | +0,67% | +29,21% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-10-01 | 445,09 | 442,11 | +0,67% | 0,00% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-10-01 | 37,98 | 37,98 | 0,00% | +19,40% | 118,60 | 118,98 | -0,32% | +17,32% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-10-01 | 28,12 | 28,12 | 0,00% | +14,31% | 118,56 | 118,98 | -0,35% | +17,16% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-10-01 | 28,28 | 28,28 | 0,00% | +14,31% | 119,24 | 119,65 | -0,35% | +17,16% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-10-01 | 26,59 | 26,32 | +1,03% | +13,15% | 112,11 | 111,36 | +0,67% | +15,97% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-10-01 | 36,04 | 35,54 | +1,41% | +19,10% | 112,54 | 111,34 | +1,08% | +17,03% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-10-01 | 103,52 | 103,82 | -0,29% | +8,59% | 436,47 | 439,26 | -0,64% | +11,30% |