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 | 2013-10-02 | 125,49 | 125,81 | -0,25% | +5,47% | 529,94 | 530,45 | -0,10% | +8,58% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-10-02 | 12,20 | 12,25 | -0,41% | +10,51% | 38,03 | 38,25 | -0,59% | +8,29% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-10-02 | 11,27 | 11,31 | -0,35% | +10,82% | 35,13 | 35,32 | -0,54% | +8,59% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-10-02 | 109,11 | 109,39 | -0,26% | +5,00% | 460,77 | 461,22 | -0,10% | +8,10% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-10-02 | 1950,02 | 1954,93 | -0,25% | +6,13% | 8234,93 | 8242,57 | -0,09% | +9,26% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-10-02 | 1135,72 | 1138,59 | -0,25% | +6,54% | 4796,15 | 4800,64 | -0,09% | +9,68% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-10-02 | 1082,64 | 1086,98 | -0,40% | 0,00% | 3374,59 | 3394,31 | -0,58% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-10-02 | 1361,61 | 1367,05 | -0,40% | +11,24% | 4244,14 | 4268,89 | -0,58% | +9,01% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-10-02 | 1028,13 | 1032,22 | -0,40% | +10,66% | 4341,79 | 4352,15 | -0,24% | +13,93% | ||
Allianz US Equity Fund P (GBP) | GBP | 2013-10-02 | 1133,07 | 1136,63 | -0,31% | 0,00% | 5731,86 | 5734,53 | -0,05% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-10-02 | 193,44 | 193,56 | -0,06% | 0,00% | 602,95 | 604,43 | -0,24% | 0,00% | ||
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-10-02 | 113,95 | 114,02 | -0,06% | 0,00% | 481,21 | 480,74 | +0,10% | 0,00% | ||
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-10-02 | 63,91 | 64,26 | -0,54% | 0,00% | 199,21 | 200,66 | -0,73% | 0,00% | ||
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-10-02 | 83,05 | 83,11 | -0,07% | 0,00% | 258,87 | 259,53 | -0,25% | 0,00% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-10-02 | 10,04 | 10,08 | -0,40% | 0,00% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-10-02 | 15,21 | 15,28 | -0,46% | +23,76% | 47,41 | 47,71 | -0,64% | +21,27% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-10-02 | 16,77 | 16,91 | -0,83% | +17,11% | 70,82 | 71,30 | -0,67% | +20,56% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 14,29 | 14,41 | -0,83% | +18,00% | 60,35 | 60,76 | -0,68% | +21,48% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 14,65 | 14,72 | -0,48% | +9,98% | 61,87 | 62,06 | -0,32% | +13,23% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 14,02 | 14,03 | -0,07% | +15,30% | 59,21 | 59,15 | +0,09% | +18,70% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 13,16 | 13,22 | -0,45% | +9,21% | 55,57 | 55,74 | -0,30% | +12,43% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-10-02 | 17,90 | 17,91 | -0,06% | +14,82% | 55,79 | 55,93 | -0,24% | +12,51% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-10-02 | 19,93 | 19,94 | -0,05% | +15,74% | 62,12 | 62,27 | -0,23% | +13,41% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 7,39 | 7,43 | -0,54% | +21,15% | 31,21 | 31,33 | -0,38% | +24,72% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-10-02 | 15,30 | 15,30 | 0,00% | +20,09% | 47,69 | 47,78 | -0,18% | +17,68% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-10-02 | 403,52 | 403,17 | +0,09% | 0,00% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-10-02 | 396,75 | 396,60 | +0,04% | 0,00% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-10-02 | 14,84 | 14,83 | +0,07% | +19,68% | 46,26 | 46,31 | -0,12% | +17,27% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-10-02 | 14,80 | 14,73 | +0,48% | +17,83% | 46,13 | 46,00 | +0,29% | +15,47% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-10-02 | 18,97 | 19,02 | -0,26% | +19,84% | 59,13 | 59,39 | -0,44% | +17,43% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-10-02 | 97,11 | 97,13 | -0,02% | +19,46% | 410,10 | 409,53 | +0,14% | +22,99% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-10-02 | 228,80 | 226,41 | +1,05% | +17,85% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-10-02 | 143,63 | 143,87 | -0,17% | +31,06% | 447,69 | 449,26 | -0,35% | +28,43% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-10-02 | 444,38 | 445,09 | -0,16% | 0,00% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-10-02 | 38,46 | 37,98 | +1,26% | +19,96% | 119,88 | 118,60 | +1,08% | +17,55% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-10-02 | 28,46 | 28,12 | +1,21% | +14,76% | 120,19 | 118,56 | +1,37% | +18,14% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-10-02 | 28,62 | 28,28 | +1,20% | +14,76% | 120,86 | 119,24 | +1,36% | +18,14% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-10-02 | 26,64 | 26,59 | +0,19% | +13,94% | 112,50 | 112,11 | +0,35% | +17,30% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-10-02 | 36,00 | 36,04 | -0,11% | +19,09% | 112,21 | 112,54 | -0,29% | +16,69% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-10-02 | 104,44 | 103,52 | +0,89% | +9,68% | 441,05 | 436,47 | +1,05% | +12,92% |