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 | 2014-11-13 | 161,70 | 161,62 | +0,05% | +21,95% | 683,13 | 681,44 | +0,25% | +22,47% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-11-13 | 14,50 | 14,47 | +0,21% | +13,37% | 49,25 | 48,86 | +0,80% | +22,45% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-11-13 | 13,43 | 13,40 | +0,22% | +13,72% | 45,62 | 45,25 | +0,82% | +22,82% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-11-13 | 140,04 | 139,97 | +0,05% | +21,52% | 591,63 | 590,16 | +0,25% | +22,04% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-11-13 | 2537,93 | 2536,60 | +0,05% | +22,92% | 10722,00 | 10695,10 | +0,25% | +23,45% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-11-13 | 1475,12 | 1474,35 | +0,05% | +22,74% | 6231,94 | 6216,30 | +0,25% | +23,27% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-11-13 | 1298,25 | 1294,97 | +0,25% | +14,28% | 4409,64 | 4372,47 | +0,85% | +23,43% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-11-13 | 1631,34 | 1627,22 | +0,25% | +14,14% | 5541,01 | 5494,31 | +0,85% | +23,28% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-11-13 | 1235,43 | 1232,33 | +0,25% | +14,44% | 5219,32 | 5195,87 | +0,45% | +14,93% | ||
Allianz US Equity Fund P (GBP) | GBP | 2014-11-13 | 1397,01 | 1378,31 | +1,36% | +15,34% | 7559,36 | 7402,08 | +2,12% | +25,02% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-11-13 | 235,73 | 235,22 | +0,22% | +15,04% | 800,68 | 794,22 | +0,81% | +24,25% | ||
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-11-13 | 136,48 | 136,18 | +0,22% | +13,18% | 576,59 | 574,18 | +0,42% | +13,66% | ||
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-11-13 | 83,51 | 83,32 | +0,23% | +21,66% | 283,65 | 281,33 | +0,82% | +31,41% | ||
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-11-13 | 100,37 | 100,16 | +0,21% | +14,17% | 340,92 | 338,19 | +0,81% | +23,32% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-11-13 | 12,79 | 12,80 | -0,08% | +22,51% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-11-13 | 18,84 | 18,86 | -0,11% | +19,47% | 63,99 | 63,68 | +0,49% | +29,03% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-11-13 | 22,43 | 22,49 | -0,27% | +27,88% | 94,76 | 94,82 | -0,07% | +28,43% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 19,26 | 19,31 | -0,26% | +28,83% | 81,37 | 81,42 | -0,06% | +29,38% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 18,94 | 19,03 | -0,47% | +22,99% | 80,02 | 80,24 | -0,27% | +23,52% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-11-13 | 16,65 | 16,68 | -0,18% | +14,20% | 70,34 | 70,33 | +0,02% | +14,69% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-11-13 | 16,86 | 16,95 | -0,53% | +22,09% | 71,23 | 71,47 | -0,33% | +22,61% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-11-13 | 21,06 | 21,10 | -0,19% | +13,16% | 71,53 | 71,24 | +0,40% | +22,23% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-11-13 | 23,64 | 23,68 | -0,17% | +13,98% | 80,30 | 79,96 | +0,43% | +23,11% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 9,27 | 9,32 | -0,54% | +20,39% | 39,16 | 39,30 | -0,34% | +20,91% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-11-13 | 18,83 | 18,76 | +0,37% | +17,91% | 63,96 | 63,34 | +0,97% | +27,35% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-11-13 | 510,01 | 507,72 | +0,45% | +20,71% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-11-13 | 494,76 | 492,55 | +0,45% | +19,30% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-11-13 | 18,11 | 18,04 | +0,39% | +17,07% | 61,51 | 60,91 | +0,99% | +26,44% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-11-13 | 17,81 | 17,69 | +0,68% | +18,50% | 60,49 | 59,73 | +1,28% | +27,98% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-11-13 | 22,88 | 22,81 | +0,31% | +15,38% | 77,71 | 77,02 | +0,90% | +24,62% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-11-13 | 117,65 | 117,06 | +0,50% | +16,05% | 497,04 | 493,56 | +0,70% | +16,55% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-11-12 | 297,42 | 297,88 | -0,16% | +28,04% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-11-13 | 166,33 | 166,13 | +0,12% | +11,25% | 564,96 | 560,94 | +0,72% | +20,16% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-11-13 | 554,93 | 552,59 | +0,42% | +19,66% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-11-13 | 44,80 | 44,47 | +0,74% | +13,59% | 152,17 | 150,15 | +1,34% | +22,69% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-11-13 | 35,97 | 35,67 | +0,84% | +22,35% | 151,96 | 150,40 | +1,04% | +22,87% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-11-13 | 36,17 | 35,88 | +0,81% | +22,32% | 152,81 | 151,28 | +1,01% | +22,85% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-11-13 | 33,37 | 33,11 | +0,79% | +21,39% | 140,98 | 139,60 | +0,99% | +21,91% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-11-13 | 41,57 | 41,28 | +0,70% | +12,72% | 141,20 | 139,38 | +1,30% | +21,74% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-11-13 | 131,88 | 132,22 | -0,26% | +19,12% | 557,15 | 557,48 | -0,06% | +19,63% |