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 | 2013-12-06 | 131,36 | 132,01 | -0,49% | +16,04% | 551,37 | 554,59 | -0,58% | +18,08% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-12-06 | 12,91 | 12,91 | 0,00% | +21,33% | 39,85 | 39,91 | -0,15% | +18,85% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-12-06 | 11,92 | 11,92 | 0,00% | +21,63% | 36,80 | 36,85 | -0,15% | +19,14% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-12-06 | 114,09 | 114,64 | -0,48% | +15,56% | 478,88 | 481,61 | -0,57% | +17,58% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-12-06 | 2048,53 | 2058,35 | -0,48% | +16,94% | 8598,50 | 8647,33 | -0,56% | +18,99% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-12-06 | 1191,05 | 1196,77 | -0,48% | +17,24% | 4999,31 | 5027,75 | -0,57% | +19,30% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-12-06 | 1147,14 | 1146,62 | +0,05% | 0,00% | 3541,22 | 3544,89 | -0,10% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-12-06 | 1443,50 | 1442,84 | +0,05% | +22,13% | 4456,08 | 4460,68 | -0,10% | +19,63% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-12-06 | 1090,67 | 1089,33 | +0,12% | +21,78% | 4577,98 | 4576,38 | +0,03% | +23,91% | ||
Allianz US Equity Fund P (GBP) | GBP | 2013-12-06 | 1190,34 | 1190,24 | +0,01% | 0,00% | 6008,12 | 6021,19 | -0,22% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-12-06 | 209,55 | 207,42 | +1,03% | 0,00% | 646,88 | 641,26 | +0,88% | 0,00% | ||
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-12-06 | 123,28 | 122,02 | +1,03% | 0,00% | 517,46 | 512,62 | +0,94% | 0,00% | ||
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-12-06 | 68,76 | 68,19 | +0,84% | 0,00% | 212,26 | 210,82 | +0,69% | 0,00% | ||
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-12-06 | 89,85 | 88,94 | +1,02% | 0,00% | 277,37 | 274,97 | +0,87% | 0,00% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-12-06 | 10,72 | 10,63 | +0,85% | 0,00% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-12-06 | 16,16 | 16,02 | +0,87% | +31,92% | 49,89 | 49,53 | +0,72% | +29,21% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-12-06 | 17,66 | 17,54 | +0,68% | +24,02% | 74,13 | 73,69 | +0,60% | +26,19% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 15,06 | 14,96 | +0,67% | +24,88% | 63,21 | 62,85 | +0,58% | +27,06% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 15,26 | 15,16 | +0,66% | +17,93% | 64,05 | 63,69 | +0,57% | +20,00% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 14,70 | 14,57 | +0,89% | +24,26% | 61,70 | 61,21 | +0,80% | +26,44% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 13,68 | 13,59 | +0,66% | +17,12% | 57,42 | 57,09 | +0,57% | +19,18% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-12-06 | 18,77 | 18,60 | +0,91% | +23,65% | 57,94 | 57,50 | +0,76% | +21,12% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-12-06 | 20,92 | 20,73 | +0,92% | +24,60% | 64,58 | 64,09 | +0,77% | +22,04% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 7,68 | 7,65 | +0,39% | +28,86% | 32,24 | 32,14 | +0,30% | +31,12% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-12-06 | 16,25 | 16,15 | +0,62% | +28,97% | 50,16 | 49,93 | +0,47% | +26,32% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-12-06 | 430,55 | 428,50 | +0,48% | +33,53% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-12-06 | 422,47 | 419,92 | +0,61% | +31,26% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-12-06 | 15,74 | 15,64 | +0,64% | +28,49% | 48,59 | 48,35 | +0,49% | +25,86% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-12-06 | 15,62 | 15,52 | +0,64% | +29,52% | 48,22 | 47,98 | +0,49% | +26,86% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-12-06 | 20,13 | 20,03 | +0,50% | +28,79% | 62,14 | 61,92 | +0,35% | +26,15% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-12-06 | 104,04 | 103,43 | +0,59% | +31,10% | 436,70 | 434,52 | +0,50% | +33,40% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-12-06 | 237,53 | 239,00 | -0,62% | +27,08% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-12-06 | 152,53 | 151,23 | +0,86% | +37,67% | 470,86 | 467,54 | +0,71% | +34,85% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-12-06 | 463,46 | 461,31 | +0,47% | 0,00% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-12-06 | 39,65 | 39,37 | +0,71% | +29,74% | 122,40 | 121,72 | +0,56% | +27,09% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-12-06 | 29,02 | 28,96 | +0,21% | +24,12% | 121,81 | 121,66 | +0,12% | +26,30% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-12-06 | 29,19 | 29,12 | +0,24% | +24,11% | 122,52 | 122,34 | +0,15% | +26,28% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-12-06 | 27,13 | 27,07 | +0,22% | +23,21% | 113,88 | 113,72 | +0,13% | +25,37% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-12-06 | 37,06 | 36,80 | +0,71% | +28,77% | 114,40 | 113,77 | +0,56% | +26,13% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-12-06 | 108,53 | 109,73 | -1,09% | +19,37% | 455,54 | 460,99 | -1,18% | +21,46% |