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 | 2013-12-27 | 132,73 | 132,93 | -0,15% | +17,87% | 550,99 | 553,49 | -0,45% | +20,23% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-12-27 | 13,17 | 13,08 | +0,69% | +22,63% | 39,97 | 39,82 | +0,37% | +20,82% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-12-27 | 12,20 | 12,12 | +0,66% | +22,98% | 37,02 | 36,90 | +0,34% | +21,17% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-12-27 | 115,65 | 115,84 | -0,16% | +17,53% | 480,09 | 482,33 | -0,47% | +19,89% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-12-27 | 2060,50 | 2063,42 | -0,14% | +18,77% | 8553,55 | 8591,67 | -0,44% | +21,15% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-12-27 | 1201,16 | 1202,91 | -0,15% | +18,66% | 4986,26 | 5008,68 | -0,45% | +21,04% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-12-27 | 1170,42 | 1161,92 | +0,73% | 0,00% | 3551,76 | 3537,23 | +0,41% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-12-27 | 1466,82 | 1456,12 | +0,73% | +23,48% | 4451,21 | 4432,87 | +0,41% | +21,66% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-12-27 | 1108,09 | 1100,25 | +0,71% | +23,24% | 4599,90 | 4581,22 | +0,41% | +25,71% | ||
Allianz US Equity Fund P (GBP) | GBP | 2013-12-27 | 1204,73 | 1206,04 | -0,11% | +21,24% | 5977,51 | 6002,22 | -0,41% | +20,65% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-12-27 | 212,84 | 212,43 | +0,19% | 0,00% | 645,88 | 646,70 | -0,13% | 0,00% | ||
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-12-27 | 125,21 | 124,99 | +0,18% | 0,00% | 519,77 | 520,43 | -0,13% | 0,00% | ||
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-12-27 | 69,37 | 69,79 | -0,60% | 0,00% | 210,51 | 212,46 | -0,92% | 0,00% | ||
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-12-27 | 91,23 | 91,05 | +0,20% | 0,00% | 276,85 | 277,18 | -0,12% | 0,00% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-12-27 | 10,96 | 10,91 | +0,46% | 0,00% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-12-27 | 16,50 | 16,44 | +0,36% | +35,25% | 50,07 | 50,05 | +0,05% | +33,25% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-12-27 | 17,93 | 17,98 | -0,28% | +28,99% | 74,43 | 74,87 | -0,58% | +31,58% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-12-27 | 15,30 | 15,34 | -0,26% | +29,99% | 63,51 | 63,87 | -0,56% | +32,60% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-12-27 | 15,51 | 15,51 | 0,00% | +22,42% | 64,39 | 64,58 | -0,30% | +24,87% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-12-27 | 14,98 | 14,92 | +0,40% | +26,84% | 62,19 | 62,12 | +0,10% | +29,38% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-12-27 | 13,90 | 13,90 | 0,00% | +21,50% | 57,70 | 57,88 | -0,30% | +23,94% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-12-27 | 19,12 | 19,04 | +0,42% | +26,04% | 58,02 | 57,96 | +0,10% | +24,18% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-12-27 | 21,32 | 21,22 | +0,47% | +26,98% | 64,70 | 64,60 | +0,15% | +25,11% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-27 | 7,88 | 7,94 | -0,76% | +34,24% | 32,71 | 32,96 | -0,76% | +36,93% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-12-27 | 16,57 | 16,41 | +0,98% | +31,30% | 50,28 | 49,96 | +0,65% | +29,36% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-12-27 | 440,16 | 435,82 | +1,00% | +35,89% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-12-27 | 431,12 | 426,94 | +0,98% | +33,44% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-12-27 | 16,04 | 15,88 | +1,01% | +30,83% | 48,67 | 48,34 | +0,69% | +28,90% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-12-27 | 16,13 | 16,01 | +0,75% | +33,53% | 48,95 | 48,74 | +0,43% | +31,56% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-12-27 | 20,59 | 20,40 | +0,93% | +30,48% | 62,48 | 62,10 | +0,61% | +28,56% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-12-27 | 106,82 | 105,72 | +1,04% | +33,36% | 443,43 | 440,20 | +0,73% | +36,03% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-12-27 | 232,88 | 232,92 | -0,02% | +27,36% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-12-27 | 155,62 | 153,97 | +1,07% | +38,97% | 472,24 | 468,73 | +0,75% | +36,92% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-12-27 | 462,69 | 462,48 | +0,05% | +35,15% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-12-27 | 40,38 | 39,94 | +1,10% | +29,84% | 122,54 | 121,59 | +0,78% | +27,93% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-12-27 | 29,23 | 29,15 | +0,27% | +24,70% | 121,34 | 121,38 | -0,03% | +27,20% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-12-27 | 29,40 | 29,32 | +0,27% | +24,73% | 122,05 | 122,08 | -0,03% | +27,24% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-12-27 | 27,31 | 27,24 | +0,26% | +23,80% | 113,37 | 113,42 | -0,05% | +26,28% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-12-27 | 37,72 | 37,32 | +1,07% | +28,87% | 114,47 | 113,61 | +0,75% | +26,97% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-12-27 | 111,97 | 110,38 | +1,44% | +24,52% | 464,81 | 459,60 | +1,13% | +27,02% |