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 | 2014-11-11 | 162,36 | 160,91 | +0,90% | +22,00% | 684,56 | 679,73 | +0,71% | +23,06% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-11-11 | 14,50 | 14,46 | +0,28% | +13,10% | 48,96 | 49,29 | -0,66% | +22,67% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-11-11 | 13,43 | 13,39 | +0,30% | +13,52% | 45,35 | 45,64 | -0,64% | +23,12% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-11-11 | 140,62 | 139,37 | +0,90% | +21,56% | 592,90 | 588,74 | +0,71% | +22,62% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-11-11 | 2548,31 | 2525,21 | +0,91% | +22,98% | 10744,40 | 10667,20 | +0,72% | +24,05% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-11-11 | 1481,17 | 1467,80 | +0,91% | +22,80% | 6245,06 | 6200,43 | +0,72% | +23,87% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-11-11 | 1297,62 | 1294,18 | +0,27% | +14,02% | 4381,41 | 4411,08 | -0,67% | +23,66% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-11-11 | 1630,52 | 1626,16 | +0,27% | +13,88% | 5505,45 | 5542,60 | -0,67% | +23,51% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-11-11 | 1234,83 | 1231,35 | +0,28% | +14,18% | 5206,41 | 5201,59 | +0,09% | +15,17% | ||
Allianz US Equity Fund P (GBP) | GBP | 2014-11-11 | 1388,00 | 1379,94 | +0,58% | +15,12% | 7454,12 | 7437,19 | +0,23% | +23,58% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-11-11 | 234,88 | 234,61 | +0,12% | +15,61% | 793,07 | 799,64 | -0,82% | +25,38% | ||
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-11-11 | 135,99 | 135,84 | +0,11% | +13,73% | 573,38 | 573,83 | -0,08% | +14,72% | ||
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-11-11 | 83,54 | 83,33 | +0,25% | +22,78% | 282,07 | 284,02 | -0,69% | +33,16% | ||
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-11-11 | 100,01 | 99,90 | +0,11% | +14,74% | 337,68 | 340,50 | -0,83% | +24,44% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-11-11 | 12,82 | 12,81 | +0,08% | +22,68% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-11-11 | 18,89 | 18,88 | +0,05% | +19,71% | 63,78 | 64,35 | -0,88% | +29,83% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-11-11 | 22,54 | 22,57 | -0,13% | +27,92% | 95,04 | 95,34 | -0,32% | +29,04% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 19,36 | 19,38 | -0,10% | +28,81% | 81,63 | 81,87 | -0,29% | +29,93% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 18,99 | 19,03 | -0,21% | +23,63% | 80,07 | 80,39 | -0,40% | +24,71% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 16,69 | 16,66 | +0,18% | +15,10% | 70,37 | 70,38 | -0,01% | +16,11% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-11-11 | 16,91 | 16,94 | -0,18% | +22,80% | 71,30 | 71,56 | -0,37% | +23,87% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-11-11 | 21,12 | 21,08 | +0,19% | +14,16% | 71,31 | 71,85 | -0,75% | +23,81% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-11-11 | 23,71 | 23,65 | +0,25% | +15,04% | 80,06 | 80,61 | -0,68% | +24,77% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 9,28 | 9,32 | -0,43% | +21,47% | 39,13 | 39,37 | -0,62% | +22,52% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-11-11 | 18,81 | 18,81 | 0,00% | +17,86% | 63,51 | 64,11 | -0,94% | +27,82% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-11-11 | 508,84 | 509,07 | -0,05% | +20,45% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-11-11 | 493,66 | 493,89 | -0,05% | +19,14% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-11-11 | 18,08 | 18,08 | 0,00% | +16,95% | 61,05 | 61,62 | -0,94% | +26,83% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-11-11 | 17,65 | 17,57 | +0,46% | +16,96% | 59,60 | 59,89 | -0,48% | +26,85% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-11-11 | 22,90 | 22,85 | +0,22% | +15,02% | 77,32 | 77,88 | -0,72% | +24,74% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-11-11 | 117,22 | 116,97 | +0,21% | +15,14% | 494,24 | 494,12 | +0,02% | +16,14% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-11-11 | 297,88 | 297,18 | +0,24% | +27,95% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-11-11 | 166,66 | 166,96 | -0,18% | +10,81% | 562,73 | 569,07 | -1,11% | +20,18% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-11-11 | 556,87 | 553,96 | +0,53% | +19,11% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-11-11 | 44,62 | 44,50 | +0,27% | +12,96% | 150,66 | 151,67 | -0,67% | +22,51% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-11-11 | 35,91 | 35,64 | +0,76% | +21,77% | 151,41 | 150,55 | +0,57% | +22,83% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-11-11 | 36,12 | 35,84 | +0,78% | +21,78% | 152,29 | 151,40 | +0,59% | +22,84% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-11-11 | 33,33 | 33,08 | +0,76% | +20,85% | 140,53 | 139,74 | +0,56% | +21,90% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-11-11 | 41,41 | 41,30 | +0,27% | +12,10% | 139,82 | 140,77 | -0,67% | +21,58% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-11-11 | 131,79 | 131,69 | +0,08% | +18,39% | 555,67 | 556,30 | -0,11% | +19,42% |