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 | 2014-10-27 | 153,15 | 152,29 | +0,56% | +20,18% | 646,98 | 643,88 | +0,48% | +21,43% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-10-27 | 13,98 | 13,87 | +0,79% | +10,34% | 46,67 | 46,31 | +0,78% | +21,49% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-10-27 | 12,95 | 12,85 | +0,78% | +10,68% | 43,24 | 42,91 | +0,77% | +21,87% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-10-27 | 132,69 | 131,95 | +0,56% | +19,76% | 560,55 | 557,88 | +0,48% | +21,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-10-27 | 2402,55 | 2388,85 | +0,57% | +21,16% | 10149,60 | 10100,10 | +0,49% | +22,42% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-10-27 | 1396,62 | 1388,69 | +0,57% | +20,97% | 5900,02 | 5871,38 | +0,49% | +22,23% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-10-27 | 1250,99 | 1241,00 | +0,80% | +11,26% | 4176,68 | 4143,70 | +0,80% | +22,50% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-10-27 | 1571,76 | 1559,17 | +0,81% | +11,13% | 5247,64 | 5206,07 | +0,80% | +22,35% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-10-27 | 1189,79 | 1180,34 | +0,80% | +11,44% | 5026,27 | 4990,48 | +0,72% | +12,59% | ||
Allianz US Equity Fund P (GBP) | GBP | 2014-10-27 | 1317,90 | 1310,01 | +0,60% | +11,98% | 7066,71 | 7002,66 | +0,91% | +22,32% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-10-27 | 227,21 | 227,65 | -0,19% | +12,47% | 758,59 | 760,12 | -0,20% | +23,83% | ||
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-10-27 | 131,54 | 131,81 | -0,20% | +10,59% | 555,69 | 557,29 | -0,29% | +11,74% | ||
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-10-27 | 78,99 | 79,42 | -0,54% | +20,12% | 263,72 | 265,18 | -0,55% | +32,26% | ||
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-10-27 | 96,77 | 96,97 | -0,21% | +11,61% | 323,09 | 323,78 | -0,22% | +22,89% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-10-27 | 12,25 | 12,24 | +0,08% | +18,82% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-10-27 | 18,07 | 18,05 | +0,11% | +15,76% | 60,33 | 60,27 | +0,10% | +27,46% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-10-27 | 21,12 | 21,16 | -0,19% | +24,68% | 89,22 | 89,46 | -0,27% | +25,97% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 18,13 | 18,17 | -0,22% | +25,55% | 76,59 | 76,82 | -0,30% | +26,85% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 17,84 | 17,96 | -0,67% | +20,05% | 75,37 | 75,93 | -0,75% | +21,30% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 15,95 | 16,02 | -0,44% | +10,61% | 67,38 | 67,73 | -0,52% | +11,76% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 15,89 | 16,00 | -0,69% | +19,12% | 67,13 | 67,65 | -0,77% | +20,35% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-10-27 | 20,22 | 20,29 | -0,34% | +9,65% | 67,51 | 67,75 | -0,35% | +20,73% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-10-27 | 22,68 | 22,77 | -0,40% | +10,47% | 75,72 | 76,03 | -0,40% | +21,64% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 8,80 | 8,84 | -0,45% | +17,96% | 37,18 | 37,38 | -0,53% | +19,18% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-10-27 | 18,04 | 18,01 | +0,17% | +14,18% | 60,23 | 60,14 | +0,16% | +25,71% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-10-27 | 487,99 | 486,78 | +0,25% | +16,86% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-10-27 | 473,64 | 472,51 | +0,24% | +15,50% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-10-27 | 17,35 | 17,32 | +0,17% | +13,25% | 57,93 | 57,83 | +0,16% | +24,69% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-10-27 | 17,14 | 17,05 | +0,53% | +11,30% | 57,23 | 56,93 | +0,52% | +22,54% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-10-27 | 22,00 | 21,87 | +0,59% | +12,02% | 73,45 | 73,02 | +0,59% | +23,33% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-10-27 | 112,83 | 112,50 | +0,29% | +11,72% | 476,65 | 475,65 | +0,21% | +12,88% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-10-27 | 281,44 | 277,53 | +1,41% | +24,33% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-10-27 | 158,31 | 158,77 | -0,29% | +6,42% | 528,55 | 530,13 | -0,30% | +17,17% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-10-27 | 518,50 | 520,84 | -0,45% | +15,80% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-10-27 | 42,45 | 42,20 | +0,59% | +8,04% | 141,73 | 140,91 | +0,58% | +18,96% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-10-27 | 33,48 | 33,34 | +0,42% | +17,39% | 141,44 | 140,96 | +0,34% | +18,61% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-10-27 | 33,67 | 33,53 | +0,42% | +17,36% | 142,24 | 141,76 | +0,33% | +18,57% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-10-27 | 31,08 | 30,95 | +0,42% | +16,54% | 131,30 | 130,86 | +0,34% | +17,74% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-10-27 | 39,41 | 39,18 | +0,59% | +7,24% | 131,58 | 130,82 | +0,58% | +18,07% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-10-27 | 125,56 | 125,05 | +0,41% | +17,59% | 530,43 | 528,71 | +0,32% | +18,81% |