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 | 2013-11-08 | 131,03 | 131,62 | -0,45% | +13,51% | 546,34 | 549,22 | -0,52% | +15,10% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-11-08 | 12,65 | 12,80 | -1,17% | +19,79% | 39,02 | 39,55 | -1,34% | +15,35% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-11-08 | 11,68 | 11,82 | -1,18% | +19,92% | 36,03 | 36,52 | -1,35% | +15,47% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-11-08 | 113,90 | 114,42 | -0,45% | +13,05% | 474,92 | 477,45 | -0,53% | +14,63% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-11-08 | 2039,92 | 2049,07 | -0,45% | +14,27% | 8505,65 | 8550,36 | -0,52% | +15,86% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-11-08 | 1187,51 | 1192,85 | -0,45% | +14,67% | 4951,44 | 4977,52 | -0,52% | +16,27% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-11-08 | 1123,44 | 1136,27 | -1,13% | 0,00% | 3465,14 | 3510,62 | -1,30% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-11-08 | 1413,35 | 1429,48 | -1,13% | +20,52% | 4359,34 | 4416,52 | -1,29% | +16,05% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-11-08 | 1067,51 | 1079,57 | -1,12% | +20,08% | 4451,09 | 4504,83 | -1,19% | +21,75% | ||
Allianz US Equity Fund P (GBP) | GBP | 2013-11-08 | 1186,61 | 1199,71 | -1,09% | 0,00% | 5883,45 | 5967,12 | -1,40% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-11-08 | 202,89 | 199,84 | +1,53% | 0,00% | 625,79 | 617,43 | +1,36% | 0,00% | ||
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-11-08 | 119,43 | 117,62 | +1,54% | 0,00% | 497,98 | 490,81 | +1,46% | 0,00% | ||
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-11-08 | 68,24 | 67,05 | +1,77% | 0,00% | 210,48 | 207,16 | +1,60% | 0,00% | ||
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-11-08 | 87,05 | 85,74 | +1,53% | 0,00% | 268,50 | 264,90 | +1,36% | 0,00% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-11-08 | 10,37 | 10,36 | +0,10% | 0,00% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-11-08 | 15,66 | 15,64 | +0,13% | +30,83% | 48,30 | 48,32 | -0,04% | +25,98% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 17,55 | 17,49 | +0,34% | +23,94% | 73,18 | 72,98 | +0,27% | +25,67% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 14,96 | 14,91 | +0,34% | +24,77% | 62,38 | 62,22 | +0,26% | +26,51% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 15,41 | 15,14 | +1,78% | +20,39% | 64,25 | 63,18 | +1,71% | +22,07% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 14,50 | 14,29 | +1,47% | +25,87% | 60,46 | 59,63 | +1,39% | +27,63% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 13,83 | 13,58 | +1,84% | +19,53% | 57,67 | 56,67 | +1,76% | +21,20% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-11-08 | 18,50 | 18,25 | +1,37% | +25,25% | 57,06 | 56,39 | +1,20% | +20,61% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-11-08 | 20,61 | 20,33 | +1,38% | +26,21% | 63,57 | 62,81 | +1,21% | +21,53% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 7,65 | 7,49 | +2,14% | +31,67% | 31,90 | 31,25 | +2,06% | +33,51% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-11-08 | 15,77 | 15,99 | -1,38% | +27,59% | 48,64 | 49,40 | -1,54% | +22,86% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-11-08 | 416,31 | 422,93 | -1,57% | +32,03% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-11-08 | 408,86 | 415,23 | -1,53% | +29,71% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-11-08 | 15,30 | 15,49 | -1,23% | +27,29% | 47,19 | 47,86 | -1,39% | +22,57% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-11-08 | 14,86 | 15,09 | -1,52% | +25,83% | 45,83 | 46,62 | -1,69% | +21,16% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-11-08 | 19,67 | 19,86 | -0,96% | +26,74% | 60,67 | 61,36 | -1,12% | +22,04% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-11-08 | 100,37 | 101,62 | -1,23% | +27,42% | 418,50 | 424,04 | -1,31% | +29,20% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-11-08 | 232,04 | 232,72 | -0,29% | +23,44% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-11-08 | 148,32 | 149,90 | -1,05% | +35,74% | 457,48 | 463,13 | -1,22% | +30,71% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-11-08 | 457,16 | 462,32 | -1,12% | 0,00% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-11-08 | 39,00 | 39,51 | -1,29% | +28,54% | 120,29 | 122,07 | -1,46% | +23,78% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-11-08 | 29,04 | 29,23 | -0,65% | +21,91% | 121,08 | 121,97 | -0,73% | +23,62% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-11-08 | 29,21 | 29,40 | -0,65% | +21,91% | 121,79 | 122,68 | -0,72% | +23,61% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 27,16 | 27,64 | -1,74% | +20,98% | 113,25 | 115,34 | -1,81% | +22,67% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-11-08 | 36,48 | 36,94 | -1,25% | +27,60% | 112,52 | 114,13 | -1,41% | +22,87% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-11-08 | 109,89 | 110,09 | -0,18% | +19,54% | 458,20 | 459,38 | -0,26% | +21,20% |