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 | 2013-12-30 | 133,12 | 132,73 | +0,29% | +18,01% | 552,95 | 550,99 | +0,36% | +19,86% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-12-30 | 13,17 | 13,17 | 0,00% | +23,20% | 39,65 | 39,97 | -0,79% | +20,36% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-12-30 | 12,20 | 12,20 | 0,00% | +23,61% | 36,73 | 37,02 | -0,79% | +20,75% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-12-30 | 115,99 | 115,65 | +0,29% | +17,68% | 481,80 | 480,09 | +0,36% | +19,52% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-12-30 | 2066,79 | 2060,50 | +0,31% | +18,93% | 8585,03 | 8553,55 | +0,37% | +20,79% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-12-30 | 1204,80 | 1201,16 | +0,30% | +18,82% | 5004,50 | 4986,26 | +0,37% | +20,67% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-12-30 | 1170,22 | 1170,42 | -0,02% | 0,00% | 3522,95 | 3551,76 | -0,81% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-12-30 | 1466,61 | 1466,82 | -0,01% | +24,03% | 4415,23 | 4451,21 | -0,81% | +21,17% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-12-30 | 1108,08 | 1108,09 | 0,00% | +23,81% | 4602,74 | 4599,90 | +0,06% | +25,75% | ||
Allianz US Equity Fund P (GBP) | GBP | 2013-12-30 | 1204,05 | 1204,73 | -0,06% | +21,09% | 5976,06 | 5977,51 | -0,02% | +20,62% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-12-30 | 212,98 | 212,84 | +0,07% | 0,00% | 641,18 | 645,88 | -0,73% | 0,00% | ||
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-12-30 | 125,28 | 125,21 | +0,06% | 0,00% | 520,39 | 519,77 | +0,12% | 0,00% | ||
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-12-30 | 69,22 | 69,37 | -0,22% | 0,00% | 208,39 | 210,51 | -1,01% | 0,00% | ||
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-12-30 | 91,28 | 91,23 | +0,05% | 0,00% | 274,80 | 276,85 | -0,74% | 0,00% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-12-30 | 10,96 | 10,96 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-12-30 | 16,50 | 16,50 | 0,00% | +34,80% | 49,67 | 50,07 | -0,79% | +31,69% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-12-30 | 17,86 | 17,93 | -0,39% | +28,03% | 74,19 | 74,43 | -0,33% | +30,03% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 15,24 | 15,30 | -0,39% | +29,04% | 63,30 | 63,51 | -0,33% | +31,06% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 15,44 | 15,51 | -0,45% | +22,93% | 64,13 | 64,39 | -0,39% | +24,85% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 14,99 | 14,98 | +0,07% | +28,23% | 62,27 | 62,19 | +0,13% | +30,23% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-12-30 | 13,84 | 13,90 | -0,43% | +22,05% | 57,49 | 57,70 | -0,37% | +23,95% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-12-30 | 19,12 | 19,12 | 0,00% | +27,38% | 57,56 | 58,02 | -0,79% | +24,44% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-12-30 | 21,32 | 21,32 | 0,00% | +28,36% | 64,18 | 64,70 | -0,79% | +25,39% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 7,84 | 7,88 | -0,51% | +34,48% | 32,57 | 32,71 | -0,45% | +36,58% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-12-30 | 16,56 | 16,57 | -0,06% | +31,85% | 49,85 | 50,28 | -0,85% | +28,81% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-12-30 | 439,81 | 440,16 | -0,08% | +36,43% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-12-30 | 430,92 | 431,12 | -0,05% | +34,01% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-12-30 | 16,03 | 16,04 | -0,06% | +31,39% | 48,26 | 48,67 | -0,86% | +28,36% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-12-30 | 16,04 | 16,13 | -0,56% | +33,78% | 48,29 | 48,95 | -1,35% | +30,69% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-12-30 | 20,58 | 20,59 | -0,05% | +31,42% | 61,96 | 62,48 | -0,84% | +28,39% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-12-30 | 106,57 | 106,82 | -0,23% | +34,02% | 442,67 | 443,43 | -0,17% | +36,11% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-12-30 | 233,61 | 232,88 | +0,31% | +26,40% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-12-30 | 155,21 | 155,62 | -0,26% | +39,60% | 467,26 | 472,24 | -1,06% | +36,38% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-12-30 | 462,19 | 462,69 | -0,11% | +34,74% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-12-30 | 40,34 | 40,38 | -0,10% | +30,68% | 121,44 | 122,54 | -0,89% | +27,66% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-12-30 | 29,27 | 29,23 | +0,14% | +24,98% | 121,58 | 121,34 | +0,20% | +26,93% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-12-30 | 29,43 | 29,40 | +0,10% | +24,97% | 122,25 | 122,05 | +0,16% | +26,92% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-12-30 | 27,35 | 27,31 | +0,15% | +24,09% | 113,61 | 113,37 | +0,21% | +26,03% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-12-30 | 37,69 | 37,72 | -0,08% | +29,70% | 113,47 | 114,47 | -0,87% | +26,71% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-12-30 | 111,40 | 111,97 | -0,51% | +23,79% | 462,73 | 464,81 | -0,45% | +25,73% |