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 | 2014-11-06 | 159,47 | 159,20 | +0,17% | +21,24% | 674,72 | 672,67 | +0,30% | +22,71% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-11-06 | 14,36 | 14,30 | +0,42% | +12,45% | 48,66 | 48,30 | +0,75% | +23,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-11-06 | 13,30 | 13,25 | +0,38% | +12,71% | 45,07 | 44,75 | +0,71% | +23,28% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-11-06 | 138,13 | 137,90 | +0,17% | +20,81% | 584,43 | 582,67 | +0,30% | +22,27% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-11-06 | 2502,48 | 2498,21 | +0,17% | +22,22% | 10588,00 | 10555,70 | +0,31% | +23,70% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-11-06 | 1454,59 | 1452,11 | +0,17% | +22,03% | 6154,37 | 6135,60 | +0,31% | +23,51% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-11-06 | 1285,01 | 1279,95 | +0,40% | +13,30% | 4354,51 | 4323,16 | +0,73% | +23,92% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-11-06 | 1614,62 | 1608,26 | +0,40% | +13,16% | 5471,46 | 5432,06 | +0,73% | +23,77% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-11-06 | 1222,53 | 1217,83 | +0,39% | +13,44% | 5172,52 | 5145,70 | +0,52% | +14,81% | ||
Allianz US Equity Fund P (GBP) | GBP | 2014-11-06 | 1364,88 | 1366,11 | -0,09% | +14,14% | 7351,24 | 7378,09 | -0,36% | +23,64% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-11-06 | 234,00 | 232,32 | +0,72% | +15,36% | 792,96 | 784,68 | +1,05% | +26,18% | ||
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-11-06 | 135,48 | 134,52 | +0,71% | +13,49% | 573,22 | 568,39 | +0,85% | +14,86% | ||
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-11-06 | 83,16 | 82,21 | +1,16% | +23,51% | 281,80 | 277,67 | +1,49% | +35,10% | ||
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-11-06 | 99,65 | 98,93 | +0,73% | +14,50% | 337,68 | 334,15 | +1,06% | +25,24% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-11-06 | 12,72 | 12,68 | +0,32% | +22,54% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-11-06 | 18,75 | 18,69 | +0,32% | +19,50% | 63,54 | 63,13 | +0,65% | +30,71% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-11-06 | 22,44 | 22,23 | +0,94% | +29,26% | 94,94 | 93,93 | +1,08% | +30,82% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 19,27 | 19,09 | +0,94% | +30,20% | 81,53 | 80,66 | +1,08% | +31,78% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 19,12 | 18,92 | +1,06% | +25,54% | 80,90 | 79,94 | +1,19% | +27,06% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 16,67 | 16,64 | +0,18% | +15,04% | 70,53 | 70,31 | +0,32% | +16,43% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 17,02 | 16,85 | +1,01% | +24,60% | 72,01 | 71,20 | +1,15% | +26,10% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-11-06 | 21,09 | 21,06 | +0,14% | +14,00% | 71,47 | 71,13 | +0,47% | +24,69% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-11-06 | 23,67 | 23,63 | +0,17% | +14,90% | 80,21 | 79,81 | +0,50% | +25,68% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 9,30 | 9,13 | +1,86% | +22,69% | 39,35 | 38,58 | +2,00% | +24,17% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-11-06 | 18,62 | 18,61 | +0,05% | +16,52% | 63,10 | 62,86 | +0,38% | +27,45% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-11-06 | 504,07 | 503,37 | +0,14% | +19,28% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-11-06 | 489,10 | 488,45 | +0,13% | +17,96% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-11-06 | 17,91 | 17,90 | +0,06% | +15,70% | 60,69 | 60,46 | +0,38% | +26,55% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-11-06 | 17,56 | 17,52 | +0,23% | +14,77% | 59,51 | 59,18 | +0,56% | +25,54% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-11-06 | 22,73 | 22,71 | +0,09% | +14,45% | 77,03 | 76,71 | +0,42% | +25,19% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-11-06 | 116,52 | 116,27 | +0,22% | +14,31% | 493,00 | 491,28 | +0,35% | +15,69% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-11-06 | 292,24 | 294,25 | -0,68% | +27,14% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-11-06 | 164,99 | 164,24 | +0,46% | +9,66% | 559,10 | 554,74 | +0,79% | +19,94% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-11-06 | 546,96 | 547,65 | -0,13% | +19,05% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-11-06 | 44,21 | 44,07 | +0,32% | +11,90% | 149,81 | 148,85 | +0,65% | +22,39% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-11-06 | 35,32 | 35,31 | +0,03% | +20,83% | 149,44 | 149,19 | +0,16% | +22,29% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-11-06 | 35,52 | 35,51 | +0,03% | +20,82% | 150,28 | 150,04 | +0,16% | +22,28% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-11-06 | 32,78 | 32,78 | 0,00% | +19,90% | 138,69 | 138,50 | +0,14% | +21,35% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-11-06 | 41,03 | 40,91 | +0,29% | +11,04% | 139,04 | 138,18 | +0,62% | +21,46% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-11-06 | 130,14 | 128,83 | +1,02% | +18,57% | 550,62 | 544,35 | +1,15% | +20,00% |