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 | 2014-11-03 | 159,14 | 158,12 | +0,65% | +23,18% | 669,07 | 668,53 | +0,08% | +23,69% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-11-03 | 14,31 | 14,30 | +0,07% | +12,50% | 47,88 | 48,04 | -0,33% | +23,69% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-11-03 | 13,26 | 13,25 | +0,08% | +12,95% | 44,37 | 44,51 | -0,32% | +24,18% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-11-03 | 137,85 | 136,98 | +0,64% | +22,73% | 579,56 | 579,15 | +0,07% | +23,24% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-11-03 | 2496,99 | 2480,86 | +0,65% | +24,18% | 10498,10 | 10489,10 | +0,09% | +24,70% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-11-03 | 1451,44 | 1442,10 | +0,65% | +23,99% | 6102,29 | 6097,20 | +0,08% | +24,50% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-11-03 | 1280,82 | 1280,12 | +0,05% | +13,45% | 4285,50 | 4300,18 | -0,34% | +24,73% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-11-03 | 1609,34 | 1608,41 | +0,06% | +13,32% | 5384,69 | 5402,97 | -0,34% | +24,58% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-11-03 | 1218,62 | 1217,68 | +0,08% | +13,65% | 5123,44 | 5148,35 | -0,48% | +14,12% | ||
Allianz US Equity Fund P (GBP) | GBP | 2014-11-03 | 1357,34 | 1357,61 | -0,02% | +13,49% | 7262,18 | 7291,18 | -0,40% | +24,20% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-11-03 | 233,26 | 233,34 | -0,03% | +16,04% | 780,47 | 783,84 | -0,43% | +27,58% | ||
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-11-03 | 135,06 | 135,11 | -0,04% | +14,17% | 567,83 | 571,25 | -0,60% | +14,64% | ||
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-11-03 | 82,57 | 82,31 | +0,32% | +24,37% | 276,27 | 276,50 | -0,08% | +36,74% | ||
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-11-03 | 99,34 | 99,38 | -0,04% | +15,16% | 332,38 | 333,84 | -0,44% | +26,61% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-11-03 | 12,65 | 12,62 | +0,24% | +22,22% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-11-03 | 18,65 | 18,61 | +0,21% | +19,17% | 62,40 | 62,51 | -0,18% | +31,02% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 22,19 | 22,06 | +0,59% | +28,71% | 93,29 | 93,27 | +0,03% | +29,25% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 19,05 | 18,94 | +0,58% | +29,59% | 80,09 | 80,08 | +0,02% | +30,13% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 18,80 | 18,76 | +0,21% | +24,92% | 79,04 | 79,32 | -0,35% | +25,44% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 16,54 | 16,57 | -0,18% | +15,02% | 69,54 | 70,06 | -0,74% | +15,50% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 16,74 | 16,71 | +0,18% | +23,91% | 70,38 | 70,65 | -0,38% | +24,42% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-11-03 | 20,94 | 20,97 | -0,14% | +14,05% | 70,06 | 70,44 | -0,54% | +25,39% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-11-03 | 23,49 | 23,54 | -0,21% | +14,87% | 78,60 | 79,08 | -0,61% | +26,29% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 9,24 | 9,21 | +0,33% | +21,42% | 38,85 | 38,94 | -0,24% | +22,22% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-11-03 | 18,67 | 18,59 | +0,43% | +17,94% | 62,47 | 62,45 | +0,03% | +29,35% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-11-03 | 505,09 | 503,16 | +0,38% | +20,69% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-11-03 | 490,08 | 488,27 | +0,37% | +19,31% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-11-03 | 17,95 | 17,88 | +0,39% | +17,01% | 60,06 | 60,06 | -0,01% | +28,34% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-11-03 | 17,71 | 17,70 | +0,06% | +16,36% | 59,26 | 59,46 | -0,34% | +27,62% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-11-03 | 22,62 | 22,58 | +0,18% | +14,65% | 75,68 | 75,85 | -0,22% | +25,74% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-11-03 | 116,56 | 116,32 | +0,21% | +15,27% | 490,05 | 491,80 | -0,36% | +16,03% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-11-03 | 285,64 | 282,94 | +0,95% | +25,86% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-11-03 | 164,79 | 164,20 | +0,36% | +10,32% | 551,37 | 551,58 | -0,04% | +21,28% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-11-03 | 547,03 | 543,61 | +0,63% | +20,70% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-11-03 | 43,95 | 43,87 | +0,18% | +12,17% | 147,05 | 147,37 | -0,21% | +23,33% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-11-03 | 35,18 | 35,03 | +0,43% | +22,49% | 147,91 | 148,11 | -0,14% | +23,00% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-11-03 | 35,38 | 35,23 | +0,43% | +22,51% | 148,75 | 148,95 | -0,14% | +23,02% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 32,65 | 32,51 | +0,43% | +21,56% | 137,27 | 137,45 | -0,13% | +22,06% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-11-03 | 40,79 | 40,72 | +0,17% | +11,33% | 136,48 | 136,79 | -0,23% | +22,40% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-11-03 | 129,19 | 127,16 | +1,60% | +19,06% | 543,15 | 537,63 | +1,03% | +19,55% |