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 | 2013-12-24 | 132,93 | 132,93 | 0,00% | +17,22% | 553,49 | 553,68 | -0,03% | +20,09% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-12-24 | 13,08 | 13,08 | 0,00% | +21,56% | 39,82 | 39,93 | -0,27% | +20,19% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-12-24 | 12,12 | 12,12 | 0,00% | +21,93% | 36,90 | 37,00 | -0,27% | +20,55% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-12-24 | 115,84 | 115,84 | 0,00% | +16,88% | 482,33 | 482,50 | -0,03% | +19,74% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-12-24 | 2063,42 | 2063,42 | 0,00% | +18,12% | 8591,67 | 8594,56 | -0,03% | +21,01% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-12-24 | 1202,91 | 1202,91 | 0,00% | +18,01% | 5008,68 | 5010,36 | -0,03% | +20,89% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-12-24 | 1161,92 | 1161,92 | 0,00% | 0,00% | 3537,23 | 3546,76 | -0,27% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-12-24 | 1456,12 | 1456,12 | 0,00% | +22,38% | 4432,87 | 4444,81 | -0,27% | +21,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-12-24 | 1100,25 | 1100,25 | 0,00% | +22,15% | 4581,22 | 4582,76 | -0,03% | +25,15% | ||
Allianz US Equity Fund P (GBP) | GBP | 2013-12-24 | 1206,04 | 1206,04 | 0,00% | +21,73% | 6002,22 | 6016,81 | -0,24% | +21,13% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-12-24 | 212,43 | 211,89 | +0,25% | 0,00% | 646,70 | 646,79 | -0,01% | 0,00% | ||
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-12-24 | 124,99 | 124,67 | +0,26% | 0,00% | 520,43 | 519,28 | +0,22% | 0,00% | ||
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-12-24 | 69,79 | 69,41 | +0,55% | 0,00% | 212,46 | 211,87 | +0,28% | 0,00% | ||
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-12-24 | 91,05 | 90,83 | +0,24% | 0,00% | 277,18 | 277,26 | -0,03% | 0,00% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-12-24 | 10,91 | 10,88 | +0,28% | 0,00% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-12-24 | 16,44 | 16,39 | +0,31% | +33,12% | 50,05 | 50,03 | +0,04% | +31,61% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-12-24 | 17,98 | 17,89 | +0,50% | +27,34% | 74,87 | 74,52 | +0,47% | +30,45% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 15,34 | 15,27 | +0,46% | +28,26% | 63,87 | 63,60 | +0,42% | +31,40% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 15,51 | 15,44 | +0,45% | +21,27% | 64,58 | 64,31 | +0,42% | +24,24% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 14,92 | 14,88 | +0,27% | +25,59% | 62,12 | 61,98 | +0,24% | +28,66% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 13,90 | 13,84 | +0,43% | +20,35% | 57,88 | 57,65 | +0,40% | +23,29% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-12-24 | 19,04 | 18,99 | +0,26% | +24,85% | 57,96 | 57,97 | -0,01% | +23,44% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-12-24 | 21,22 | 21,17 | +0,24% | +25,71% | 64,60 | 64,62 | -0,03% | +24,29% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 7,91 | 7,89 | +0,25% | +32,94% | 32,94 | 32,86 | +0,22% | +36,20% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-12-24 | 16,41 | 16,41 | 0,00% | +28,81% | 49,96 | 50,09 | -0,27% | +27,35% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-12-24 | 435,82 | 435,82 | 0,00% | +33,29% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-12-24 | 426,94 | 426,94 | 0,00% | +30,96% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-12-24 | 15,88 | 15,88 | 0,00% | +28,38% | 48,34 | 48,47 | -0,27% | +26,92% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-12-24 | 16,01 | 16,01 | 0,00% | +31,66% | 48,74 | 48,87 | -0,27% | +30,17% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-12-24 | 20,40 | 20,40 | 0,00% | +28,38% | 62,10 | 62,27 | -0,27% | +26,93% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-12-24 | 105,72 | 105,72 | 0,00% | +31,18% | 440,20 | 440,35 | -0,03% | +34,39% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-12-24 | 232,92 | 232,42 | +0,22% | +28,44% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-12-24 | 153,97 | 153,97 | 0,00% | +36,56% | 468,73 | 469,99 | -0,27% | +35,02% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-12-24 | 462,48 | 462,48 | 0,00% | +33,72% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-12-24 | 39,94 | 39,94 | 0,00% | +27,12% | 121,59 | 121,92 | -0,27% | +25,68% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-12-24 | 29,15 | 29,15 | 0,00% | +22,53% | 121,38 | 121,42 | -0,03% | +25,53% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-12-24 | 29,32 | 29,32 | 0,00% | +22,58% | 122,08 | 122,12 | -0,03% | +25,58% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-12-24 | 27,24 | 27,24 | 0,00% | +21,66% | 113,42 | 113,46 | -0,03% | +24,64% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-12-24 | 37,32 | 37,32 | 0,00% | +26,17% | 113,61 | 113,92 | -0,27% | +24,74% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-12-24 | 110,38 | 110,38 | 0,00% | +20,45% | 459,60 | 459,75 | -0,03% | +23,40% |