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 | 2014-10-02 | 152,56 | 155,84 | -2,10% | +21,57% | 637,58 | 650,71 | -2,02% | +20,31% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-10-02 | 13,88 | 14,13 | -1,77% | +13,77% | 46,04 | 46,59 | -1,18% | +21,08% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-10-02 | 12,86 | 13,09 | -1,76% | +14,11% | 42,66 | 43,16 | -1,16% | +21,44% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-10-02 | 132,23 | 135,08 | -2,11% | +21,19% | 552,62 | 564,03 | -2,02% | +19,93% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-10-02 | 2391,29 | 2442,74 | -2,11% | +22,63% | 9993,68 | 10199,70 | -2,02% | +21,36% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-10-02 | 1390,35 | 1420,27 | -2,11% | +22,42% | 5810,55 | 5930,34 | -2,02% | +21,15% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-10-02 | 1241,53 | 1263,73 | -1,76% | +14,68% | 4118,40 | 4166,90 | -1,16% | +22,04% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-10-02 | 1559,53 | 1587,41 | -1,76% | +14,54% | 5173,27 | 5234,17 | -1,16% | +21,89% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-10-02 | 1180,37 | 1201,46 | -1,76% | +14,81% | 4933,00 | 5016,70 | -1,67% | +13,62% | ||
Allianz US Equity Fund P (GBP) | GBP | 2014-10-02 | 1301,36 | 1324,38 | -1,74% | +14,85% | 6983,75 | 7091,92 | -1,53% | +21,84% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-10-02 | 225,50 | 225,46 | +0,02% | +16,57% | 748,03 | 743,41 | +0,62% | +24,06% | ||
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-10-02 | 130,59 | 130,57 | +0,02% | +14,60% | 545,76 | 545,20 | +0,10% | +13,41% | ||
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-10-02 | 78,76 | 79,11 | -0,44% | +23,24% | 261,26 | 260,85 | +0,16% | +31,15% | ||
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-10-02 | 96,10 | 96,08 | +0,02% | +15,71% | 318,78 | 316,81 | +0,62% | +23,15% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-10-02 | 12,03 | 12,21 | -1,47% | +19,82% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-10-02 | 17,76 | 18,03 | -1,50% | +16,77% | 58,91 | 59,45 | -0,90% | +24,26% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-10-02 | 20,84 | 21,25 | -1,93% | +24,27% | 87,09 | 88,73 | -1,84% | +22,98% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 17,89 | 18,24 | -1,92% | +25,19% | 74,77 | 76,16 | -1,83% | +23,89% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 17,92 | 18,07 | -0,83% | +22,32% | 74,89 | 75,45 | -0,74% | +21,05% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 15,99 | 16,07 | -0,50% | +14,05% | 66,83 | 67,10 | -0,41% | +12,87% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 15,97 | 16,10 | -0,81% | +21,35% | 66,74 | 67,23 | -0,72% | +20,09% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-10-02 | 20,25 | 20,35 | -0,49% | +13,13% | 67,17 | 67,10 | +0,11% | +20,39% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-10-02 | 22,71 | 22,82 | -0,48% | +13,95% | 75,33 | 75,24 | +0,12% | +21,27% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 8,73 | 8,76 | -0,34% | +18,13% | 36,48 | 36,58 | -0,25% | +16,91% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-10-02 | 17,80 | 17,86 | -0,34% | +16,34% | 59,05 | 58,89 | +0,27% | +23,81% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-10-02 | 480,45 | 482,73 | -0,47% | +19,06% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-10-02 | 466,13 | 468,50 | -0,51% | +17,49% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-10-02 | 17,13 | 17,19 | -0,35% | +15,43% | 56,82 | 56,68 | +0,25% | +22,85% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-10-02 | 16,83 | 16,97 | -0,82% | +13,72% | 55,83 | 55,96 | -0,23% | +21,02% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-10-02 | 21,91 | 22,04 | -0,59% | +15,50% | 72,68 | 72,67 | +0,01% | +22,92% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-10-02 | 111,90 | 112,74 | -0,75% | +15,23% | 467,65 | 470,75 | -0,66% | +14,03% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-10-02 | 274,95 | 277,63 | -0,96% | +20,17% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-10-02 | 159,96 | 161,00 | -0,65% | +11,37% | 530,62 | 530,87 | -0,05% | +18,52% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-10-02 | 520,24 | 525,48 | -1,00% | +17,07% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-10-02 | 42,34 | 42,68 | -0,80% | +10,09% | 140,45 | 140,73 | -0,20% | +17,16% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-10-02 | 33,52 | 33,86 | -1,00% | +17,78% | 140,09 | 141,38 | -0,92% | +16,56% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-10-02 | 33,71 | 34,06 | -1,03% | +17,78% | 140,88 | 142,22 | -0,94% | +16,56% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-10-02 | 31,14 | 31,45 | -0,99% | +16,89% | 130,14 | 131,32 | -0,90% | +15,68% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-10-02 | 39,33 | 39,64 | -0,78% | +9,25% | 130,47 | 130,71 | -0,18% | +16,27% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-10-02 | 126,18 | 127,38 | -0,94% | +20,82% | 527,33 | 531,88 | -0,85% | +19,56% |