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 | 2013-11-21 | 133,30 | 133,04 | +0,20% | +16,74% | 557,82 | 555,96 | +0,33% | +18,08% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-11-21 | 12,87 | 12,94 | -0,54% | +22,69% | 39,83 | 40,02 | -0,47% | +17,43% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-11-21 | 11,89 | 11,95 | -0,50% | +22,96% | 36,80 | 36,96 | -0,43% | +17,69% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-11-21 | 115,83 | 115,60 | +0,20% | +16,24% | 484,71 | 483,08 | +0,34% | +17,58% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-11-21 | 2077,55 | 2071,91 | +0,27% | +17,59% | 8693,92 | 8658,30 | +0,41% | +18,95% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-11-21 | 1208,40 | 1206,01 | +0,20% | +17,92% | 5056,79 | 5039,80 | +0,34% | +19,28% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-11-21 | 1143,46 | 1149,11 | -0,49% | 0,00% | 3538,67 | 3553,62 | -0,42% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-11-21 | 1438,69 | 1445,79 | -0,49% | +23,51% | 4452,31 | 4471,11 | -0,42% | +18,21% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-11-21 | 1086,24 | 1091,66 | -0,50% | +23,03% | 4545,59 | 4561,94 | -0,36% | +24,44% | ||
Allianz US Equity Fund P (GBP) | GBP | 2013-11-21 | 1205,92 | 1209,43 | -0,29% | 0,00% | 6018,38 | 6018,97 | -0,01% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-11-21 | 206,05 | 204,02 | +1,00% | 0,00% | 637,66 | 630,93 | +1,07% | 0,00% | ||
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-11-21 | 121,22 | 120,03 | +0,99% | 0,00% | 507,27 | 501,59 | +1,13% | 0,00% | ||
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-11-21 | 68,73 | 68,04 | +1,01% | 0,00% | 212,70 | 210,41 | +1,09% | 0,00% | ||
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-11-21 | 88,38 | 87,51 | +0,99% | 0,00% | 273,51 | 270,62 | +1,07% | 0,00% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-11-21 | 10,58 | 10,56 | +0,19% | 0,00% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-11-21 | 15,96 | 15,94 | +0,13% | +33,11% | 49,39 | 49,29 | +0,20% | +27,40% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-11-21 | 17,73 | 17,73 | 0,00% | +25,83% | 74,19 | 74,09 | +0,14% | +27,28% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 15,12 | 15,12 | 0,00% | +26,74% | 63,27 | 63,19 | +0,14% | +28,20% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 15,50 | 15,42 | +0,52% | +21,28% | 64,86 | 64,44 | +0,66% | +22,68% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-11-21 | 14,69 | 14,58 | +0,75% | +26,97% | 61,47 | 60,93 | +0,89% | +28,43% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 13,90 | 13,83 | +0,51% | +20,35% | 58,17 | 57,79 | +0,65% | +21,73% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-11-21 | 18,75 | 18,60 | +0,81% | +26,43% | 58,03 | 57,52 | +0,88% | +21,01% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-11-21 | 20,89 | 20,72 | +0,82% | +27,38% | 64,65 | 64,08 | +0,89% | +21,92% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 7,70 | 7,62 | +1,05% | +30,07% | 32,22 | 31,84 | +1,19% | +31,57% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-11-21 | 16,11 | 16,13 | -0,12% | +30,55% | 49,86 | 49,88 | -0,05% | +24,95% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-11-21 | 426,14 | 426,98 | -0,20% | +35,03% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-11-21 | 418,40 | 418,93 | -0,13% | +32,73% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-11-21 | 15,60 | 15,62 | -0,13% | +30,00% | 48,28 | 48,30 | -0,06% | +24,43% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-11-21 | 15,31 | 15,25 | +0,39% | +27,90% | 47,38 | 47,16 | +0,47% | +22,42% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-11-21 | 20,11 | 20,09 | +0,10% | +30,50% | 62,23 | 62,13 | +0,17% | +24,91% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-11-21 | 102,79 | 102,73 | +0,06% | +31,11% | 430,14 | 429,30 | +0,20% | +32,62% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-11-21 | 238,15 | 237,32 | +0,35% | +25,66% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-11-21 | 150,88 | 150,36 | +0,35% | +38,82% | 466,93 | 464,99 | +0,42% | +32,87% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-11-21 | 464,85 | 460,79 | +0,88% | 0,00% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-11-21 | 39,74 | 39,72 | +0,05% | +32,47% | 122,98 | 122,83 | +0,12% | +26,79% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-11-21 | 29,50 | 29,36 | +0,48% | +25,91% | 123,45 | 122,69 | +0,62% | +27,36% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-11-21 | 29,67 | 29,53 | +0,47% | +25,93% | 124,16 | 123,40 | +0,61% | +27,39% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-11-21 | 27,58 | 27,45 | +0,47% | +24,97% | 115,41 | 114,71 | +0,61% | +26,41% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-11-21 | 37,16 | 37,13 | +0,08% | +31,49% | 115,00 | 114,83 | +0,15% | +25,86% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-11-21 | 110,27 | 110,09 | +0,16% | +21,46% | 461,45 | 460,06 | +0,30% | +22,86% |