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 | 2014-10-24 | 152,29 | 150,69 | +1,06% | +18,60% | 643,88 | 636,33 | +1,19% | +19,96% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-10-24 | 13,87 | 13,73 | +1,02% | +8,96% | 46,31 | 45,69 | +1,37% | +19,73% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-10-24 | 12,85 | 12,72 | +1,02% | +9,27% | 42,91 | 42,33 | +1,37% | +20,08% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-10-24 | 131,95 | 130,56 | +1,06% | +18,17% | 557,88 | 551,33 | +1,19% | +19,53% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-10-24 | 2388,85 | 2363,54 | +1,07% | +19,55% | 10100,10 | 9980,76 | +1,20% | +20,93% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-10-24 | 1388,69 | 1374,00 | +1,07% | +19,37% | 5871,38 | 5802,13 | +1,19% | +20,74% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-10-24 | 1241,00 | 1228,45 | +1,02% | +9,79% | 4143,70 | 4087,67 | +1,37% | +20,65% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-10-24 | 1559,17 | 1543,38 | +1,02% | +9,66% | 5206,07 | 5135,60 | +1,37% | +20,50% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-10-24 | 1180,34 | 1168,37 | +1,02% | +9,97% | 4990,48 | 4933,79 | +1,15% | +11,23% | ||
Allianz US Equity Fund P (GBP) | GBP | 2014-10-24 | 1310,01 | 1301,42 | +0,66% | +10,54% | 7002,66 | 6940,73 | +0,89% | +20,45% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-10-24 | 227,65 | 225,58 | +0,92% | +13,16% | 760,12 | 750,62 | +1,27% | +24,35% | ||
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-10-24 | 131,81 | 130,62 | +0,91% | +11,28% | 557,29 | 551,58 | +1,04% | +12,56% | ||
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-10-24 | 79,42 | 78,82 | +0,76% | +21,36% | 265,18 | 262,27 | +1,11% | +33,37% | ||
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-10-24 | 96,97 | 96,09 | +0,92% | +12,31% | 323,78 | 319,74 | +1,26% | +23,42% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-10-24 | 12,24 | 12,17 | +0,58% | +19,18% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-10-24 | 18,05 | 17,94 | +0,61% | +16,00% | 60,27 | 59,70 | +0,96% | +27,47% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-10-24 | 21,16 | 21,06 | +0,47% | +25,43% | 89,46 | 88,93 | +0,60% | +26,87% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 18,17 | 18,08 | +0,50% | +26,36% | 76,82 | 76,35 | +0,62% | +27,81% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 17,96 | 17,87 | +0,50% | +21,19% | 75,93 | 75,46 | +0,63% | +22,58% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 16,02 | 15,91 | +0,69% | +11,40% | 67,73 | 67,18 | +0,82% | +12,68% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 16,00 | 15,91 | +0,57% | +20,30% | 67,65 | 67,18 | +0,69% | +21,68% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-10-24 | 20,29 | 20,16 | +0,64% | +10,39% | 67,75 | 67,08 | +0,99% | +21,31% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-10-24 | 22,77 | 22,61 | +0,71% | +11,29% | 76,03 | 75,23 | +1,06% | +22,30% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 8,84 | 8,80 | +0,45% | +18,66% | 37,38 | 37,16 | +0,58% | +20,02% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-10-24 | 18,01 | 17,90 | +0,61% | +14,20% | 60,14 | 59,56 | +0,96% | +25,50% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-10-24 | 486,78 | 483,73 | +0,63% | +16,78% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-10-24 | 472,51 | 469,56 | +0,63% | +15,46% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-10-24 | 17,32 | 17,27 | +0,29% | +13,35% | 57,83 | 57,47 | +0,64% | +24,56% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-10-24 | 17,05 | 16,97 | +0,47% | +11,73% | 56,93 | 56,47 | +0,82% | +22,78% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-10-24 | 21,87 | 21,83 | +0,18% | +11,52% | 73,02 | 72,64 | +0,53% | +22,55% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-10-24 | 112,50 | 111,84 | +0,59% | +11,97% | 475,65 | 472,28 | +0,71% | +13,26% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-10-24 | 277,53 | 277,56 | -0,01% | +22,81% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-10-24 | 158,77 | 158,18 | +0,37% | +7,42% | 530,13 | 526,34 | +0,72% | +18,05% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-10-24 | 520,84 | 519,17 | +0,32% | +17,31% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-10-24 | 42,20 | 41,97 | +0,55% | +8,01% | 140,91 | 139,66 | +0,90% | +18,69% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-10-24 | 33,34 | 33,13 | +0,63% | +17,81% | 140,96 | 139,90 | +0,76% | +19,16% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-10-24 | 33,53 | 33,32 | +0,63% | +17,77% | 141,76 | 140,70 | +0,75% | +19,13% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-10-24 | 30,95 | 30,76 | +0,62% | +16,88% | 130,86 | 129,89 | +0,74% | +18,22% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-10-24 | 39,18 | 38,97 | +0,54% | +7,20% | 130,82 | 129,67 | +0,89% | +17,80% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-10-24 | 125,05 | 123,65 | +1,13% | +17,52% | 528,71 | 522,15 | +1,26% | +18,87% |