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 | 2013-11-14 | 133,65 | 132,60 | +0,79% | +16,79% | 562,14 | 557,79 | +0,78% | +17,57% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-11-14 | 12,92 | 12,79 | +1,02% | +23,28% | 40,51 | 40,22 | +0,73% | +17,34% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-11-14 | 11,93 | 11,81 | +1,02% | +23,50% | 37,41 | 37,14 | +0,73% | +17,55% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-11-14 | 116,16 | 115,24 | +0,80% | +16,30% | 488,58 | 484,77 | +0,79% | +17,08% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-11-14 | 2081,14 | 2064,63 | +0,80% | +17,56% | 8753,48 | 8685,07 | +0,79% | +18,35% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-11-14 | 1211,44 | 1201,85 | +0,80% | +17,97% | 5095,44 | 5055,70 | +0,79% | +18,76% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-11-14 | 1147,41 | 1135,99 | +1,01% | 0,00% | 3598,05 | 3572,46 | +0,72% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-11-14 | 1443,58 | 1429,19 | +1,01% | +24,00% | 4526,78 | 4494,52 | +0,72% | +18,02% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-11-14 | 1090,29 | 1079,52 | +1,00% | +23,55% | 4585,87 | 4541,11 | +0,99% | +24,37% | ||
Allianz US Equity Fund P (GBP) | GBP | 2013-11-14 | 1216,58 | 1211,17 | +0,45% | 0,00% | 6072,19 | 6046,28 | +0,43% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-11-14 | 206,04 | 204,91 | +0,55% | 0,00% | 646,10 | 644,40 | +0,26% | 0,00% | ||
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-11-14 | 121,23 | 120,59 | +0,53% | 0,00% | 509,91 | 507,27 | +0,52% | 0,00% | ||
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-11-14 | 68,74 | 68,64 | +0,15% | 0,00% | 215,56 | 215,86 | -0,14% | 0,00% | ||
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-11-14 | 88,39 | 87,91 | +0,55% | 0,00% | 277,17 | 276,46 | +0,26% | 0,00% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-11-14 | 10,53 | 10,44 | +0,86% | 0,00% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-11-14 | 15,90 | 15,77 | +0,82% | +34,52% | 49,86 | 49,59 | +0,54% | +28,04% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-11-14 | 17,67 | 17,54 | +0,74% | +26,30% | 74,32 | 73,78 | +0,73% | +27,15% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 15,06 | 14,95 | +0,74% | +27,20% | 63,34 | 62,89 | +0,72% | +28,05% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 15,45 | 15,40 | +0,32% | +22,91% | 64,98 | 64,78 | +0,31% | +23,73% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-11-14 | 14,64 | 14,58 | +0,41% | +29,67% | 61,58 | 61,33 | +0,40% | +30,54% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-11-14 | 13,86 | 13,81 | +0,36% | +22,01% | 58,30 | 58,09 | +0,35% | +22,82% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-11-14 | 18,68 | 18,61 | +0,38% | +29,01% | 58,58 | 58,52 | +0,09% | +22,79% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-11-14 | 20,81 | 20,74 | +0,34% | +29,98% | 65,26 | 65,22 | +0,05% | +23,72% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 7,71 | 7,70 | +0,13% | +33,62% | 32,43 | 32,39 | +0,12% | +34,51% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-11-14 | 16,11 | 15,97 | +0,88% | +31,83% | 50,52 | 50,22 | +0,59% | +25,48% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-11-14 | 426,61 | 422,52 | +0,97% | +36,78% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-11-14 | 418,39 | 414,71 | +0,89% | +34,22% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-11-14 | 15,61 | 15,47 | +0,90% | +31,40% | 48,95 | 48,65 | +0,62% | +25,07% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-11-14 | 15,27 | 15,03 | +1,60% | +30,51% | 47,88 | 47,27 | +1,31% | +24,23% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-11-14 | 19,96 | 19,83 | +0,66% | +30,80% | 62,59 | 62,36 | +0,37% | +24,50% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-11-14 | 102,35 | 101,38 | +0,96% | +32,24% | 430,49 | 426,46 | +0,94% | +33,12% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-11-14 | 238,06 | 233,84 | +1,80% | +22,19% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-11-14 | 151,23 | 149,51 | +1,15% | +40,20% | 474,23 | 470,18 | +0,86% | +33,44% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-11-14 | 466,49 | 463,74 | +0,59% | 0,00% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-11-14 | 39,65 | 39,44 | +0,53% | +32,43% | 124,33 | 124,03 | +0,24% | +26,05% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-11-14 | 29,51 | 29,40 | +0,37% | +25,41% | 124,12 | 123,67 | +0,36% | +26,25% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-11-14 | 29,67 | 29,57 | +0,34% | +25,40% | 124,80 | 124,39 | +0,33% | +26,24% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-11-14 | 27,59 | 27,49 | +0,36% | +24,50% | 116,05 | 115,64 | +0,35% | +25,33% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-11-14 | 37,07 | 36,88 | +0,52% | +31,45% | 116,24 | 115,98 | +0,23% | +25,12% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-11-14 | 111,58 | 110,71 | +0,79% | +22,89% | 469,32 | 465,71 | +0,77% | +23,71% |