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 | 2013-12-19 | 131,69 | 129,63 | +1,59% | +14,93% | 550,46 | 541,70 | +1,62% | +17,46% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-12-19 | 12,96 | 12,82 | +1,09% | +18,57% | 39,39 | 38,92 | +1,20% | +16,09% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-12-19 | 12,00 | 11,88 | +1,01% | +18,93% | 36,47 | 36,07 | +1,12% | +16,44% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-12-19 | 114,77 | 112,98 | +1,58% | +14,61% | 479,74 | 472,12 | +1,61% | +17,13% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-12-19 | 2043,86 | 2011,90 | +1,59% | +15,81% | 8543,33 | 8407,33 | +1,62% | +18,35% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-12-19 | 1191,59 | 1173,25 | +1,56% | +15,68% | 4980,85 | 4902,78 | +1,59% | +18,23% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-12-19 | 1151,03 | 1138,94 | +1,06% | 0,00% | 3498,33 | 3457,82 | +1,17% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-12-19 | 1442,43 | 1427,24 | +1,06% | +19,37% | 4383,98 | 4333,10 | +1,17% | +16,87% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-12-19 | 1089,92 | 1078,38 | +1,07% | +19,16% | 4555,87 | 4506,33 | +1,10% | +21,78% | ||
Allianz US Equity Fund P (GBP) | GBP | 2013-12-19 | 1192,63 | 1181,70 | +0,92% | 0,00% | 5929,52 | 5847,64 | +1,40% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-12-19 | 209,67 | 209,56 | +0,05% | 0,00% | 637,25 | 636,22 | +0,16% | 0,00% | ||
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-12-19 | 123,37 | 123,31 | +0,05% | 0,00% | 515,69 | 515,29 | +0,08% | 0,00% | ||
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-12-19 | 68,88 | 68,37 | +0,75% | 0,00% | 209,35 | 207,57 | +0,86% | 0,00% | ||
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-12-19 | 89,88 | 89,84 | +0,04% | 0,00% | 273,17 | 272,75 | +0,15% | 0,00% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-12-19 | 10,74 | 10,58 | +1,51% | 0,00% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-12-19 | 16,18 | 15,95 | +1,44% | +29,23% | 49,18 | 48,42 | +1,55% | +26,52% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-12-19 | 17,71 | 17,33 | +2,19% | +24,28% | 74,03 | 72,42 | +2,22% | +27,02% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-12-19 | 15,11 | 14,79 | +2,16% | +25,29% | 63,16 | 61,80 | +2,19% | +28,05% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-12-19 | 15,31 | 15,32 | -0,07% | +19,24% | 64,00 | 64,02 | -0,04% | +21,86% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-12-19 | 14,71 | 14,75 | -0,27% | +22,79% | 61,49 | 61,64 | -0,24% | +25,49% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-12-19 | 13,73 | 13,73 | 0,00% | +18,36% | 57,39 | 57,37 | +0,03% | +20,97% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-12-19 | 18,77 | 18,82 | -0,27% | +22,04% | 57,05 | 57,14 | -0,16% | +19,48% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-12-19 | 20,93 | 20,98 | -0,24% | +22,97% | 63,61 | 63,70 | -0,13% | +20,39% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-19 | 7,77 | 7,77 | 0,00% | +30,81% | 32,48 | 32,47 | +0,03% | +33,69% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-12-19 | 16,22 | 16,08 | +0,87% | +26,42% | 49,30 | 48,82 | +0,98% | +23,77% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-12-19 | 430,47 | 426,58 | +0,91% | +30,81% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-12-19 | 421,78 | 418,06 | +0,89% | +28,53% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-12-19 | 15,70 | 15,57 | +0,83% | +26,00% | 47,72 | 47,27 | +0,94% | +23,36% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-12-19 | 15,81 | 15,57 | +1,54% | +28,22% | 48,05 | 47,27 | +1,65% | +25,53% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-12-19 | 20,22 | 19,99 | +1,15% | +26,22% | 61,45 | 60,69 | +1,26% | +23,57% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-12-19 | 104,43 | 103,05 | +1,34% | +28,15% | 436,52 | 430,62 | +1,37% | +30,97% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-12-19 | 229,98 | 228,96 | +0,45% | +24,10% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-12-19 | 151,66 | 150,21 | +0,97% | +33,56% | 460,94 | 456,04 | +1,07% | +30,76% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-12-19 | 458,31 | 451,71 | +1,46% | +32,21% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-12-19 | 39,85 | 39,32 | +1,35% | +26,31% | 121,12 | 119,38 | +1,46% | +23,66% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-12-19 | 29,16 | 28,60 | +1,96% | +22,93% | 121,89 | 119,51 | +1,99% | +25,64% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-12-19 | 29,33 | 28,76 | +1,98% | +22,98% | 122,60 | 120,18 | +2,01% | +25,68% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-12-19 | 27,25 | 26,72 | +1,98% | +22,03% | 113,91 | 111,66 | +2,01% | +24,72% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-12-19 | 37,24 | 36,74 | +1,36% | +25,39% | 113,18 | 111,54 | +1,47% | +22,76% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-12-19 | 109,35 | 107,68 | +1,55% | +18,46% | 457,08 | 449,97 | +1,58% | +21,07% |