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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-11-27 | 132,32 | 133,01 | -0,52% | +15,85% | 554,88 | 557,71 | -0,51% | +18,03% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-11-27 | 12,95 | 12,96 | -0,08% | +21,71% | 40,07 | 40,20 | -0,32% | +18,65% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-11-27 | 11,96 | 11,97 | -0,08% | +22,04% | 37,01 | 37,13 | -0,32% | +18,97% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-11-27 | 114,96 | 115,57 | -0,53% | +15,36% | 482,08 | 484,58 | -0,52% | +17,54% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-11-27 | 2063,23 | 2074,04 | -0,52% | +16,75% | 8652,16 | 8696,45 | -0,51% | +18,95% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-11-27 | 1199,68 | 1205,97 | -0,52% | +17,05% | 5030,86 | 5056,63 | -0,51% | +19,25% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-11-27 | 1150,12 | 1151,53 | -0,12% | 0,00% | 3559,05 | 3571,93 | -0,36% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-11-27 | 1447,15 | 1448,90 | -0,12% | +22,48% | 4478,21 | 4494,34 | -0,36% | +19,40% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-11-27 | 1092,65 | 1093,96 | -0,12% | +22,01% | 4582,03 | 4586,97 | -0,11% | +24,30% | ||
Allianz US Equity Fund P (GBP) | GBP | 2013-11-27 | 1198,98 | 1207,49 | -0,70% | 0,00% | 6004,61 | 6066,43 | -1,02% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-11-27 | 209,09 | 208,16 | +0,45% | 0,00% | 647,03 | 645,69 | +0,21% | 0,00% | ||
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-11-27 | 123,00 | 122,46 | +0,44% | 0,00% | 515,80 | 513,48 | +0,45% | 0,00% | ||
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-11-27 | 69,17 | 68,93 | +0,35% | 0,00% | 214,05 | 213,81 | +0,11% | 0,00% | ||
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-11-27 | 89,67 | 89,28 | +0,44% | 0,00% | 277,48 | 276,94 | +0,20% | 0,00% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-11-27 | 10,70 | 10,68 | +0,19% | 0,00% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-11-27 | 16,14 | 16,10 | +0,25% | +32,73% | 49,95 | 49,94 | +0,01% | +29,39% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-11-27 | 17,80 | 17,78 | +0,11% | +25,71% | 74,64 | 74,55 | +0,12% | +28,07% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 15,18 | 15,16 | +0,13% | +26,61% | 63,66 | 63,57 | +0,14% | +28,99% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 15,46 | 15,42 | +0,26% | +20,97% | 64,83 | 64,66 | +0,27% | +23,25% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 14,76 | 14,72 | +0,27% | +26,59% | 61,90 | 61,72 | +0,28% | +28,97% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 13,87 | 13,83 | +0,29% | +20,09% | 58,16 | 57,99 | +0,30% | +22,35% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-11-27 | 18,85 | 18,79 | +0,32% | +26,00% | 58,33 | 58,28 | +0,08% | +22,83% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-11-27 | 21,00 | 20,94 | +0,29% | +26,96% | 64,98 | 64,95 | +0,05% | +23,77% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 7,77 | 7,74 | +0,39% | +31,25% | 32,58 | 32,45 | +0,40% | +33,72% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-11-27 | 16,19 | 16,16 | +0,19% | +29,31% | 50,10 | 50,13 | -0,05% | +26,06% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-11-27 | 429,16 | 428,40 | +0,18% | +33,98% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-11-27 | 420,65 | 419,92 | +0,17% | +31,52% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-11-27 | 15,68 | 15,65 | +0,19% | +28,84% | 48,52 | 48,54 | -0,05% | +25,60% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-11-27 | 15,65 | 15,49 | +1,03% | +29,13% | 48,43 | 48,05 | +0,79% | +25,88% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-11-27 | 20,26 | 20,27 | -0,05% | +30,21% | 62,69 | 62,88 | -0,29% | +26,93% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-11-27 | 104,39 | 104,05 | +0,33% | +31,44% | 437,76 | 436,28 | +0,34% | +33,92% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-11-27 | 239,11 | 236,61 | +1,06% | +27,93% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-11-27 | 152,94 | 152,58 | +0,24% | +39,02% | 473,27 | 473,29 | 0,00% | +35,52% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-11-27 | 468,13 | 468,19 | -0,01% | 0,00% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-11-27 | 39,84 | 39,88 | -0,10% | +30,49% | 123,28 | 123,70 | -0,34% | +27,21% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-11-27 | 29,30 | 29,44 | -0,48% | +24,36% | 122,87 | 123,44 | -0,46% | +26,71% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-11-27 | 29,47 | 29,61 | -0,47% | +24,40% | 123,58 | 124,16 | -0,46% | +26,74% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-11-27 | 27,39 | 27,53 | -0,51% | +23,49% | 114,86 | 115,43 | -0,50% | +25,81% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-11-27 | 37,24 | 37,29 | -0,13% | +29,53% | 115,24 | 115,67 | -0,37% | +26,27% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-11-27 | 110,85 | 111,10 | -0,23% | +21,61% | 464,85 | 465,84 | -0,21% | +23,90% |