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 | 2014-11-14 | 162,12 | 161,70 | +0,26% | +21,30% | 684,20 | 683,13 | +0,16% | +21,71% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-11-14 | 14,54 | 14,50 | +0,28% | +12,54% | 49,23 | 49,25 | -0,04% | +21,52% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-11-14 | 13,47 | 13,43 | +0,30% | +12,91% | 45,61 | 45,62 | -0,02% | +21,92% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-11-14 | 140,40 | 140,04 | +0,26% | +20,87% | 592,53 | 591,63 | +0,15% | +21,28% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-11-14 | 2544,64 | 2537,93 | +0,26% | +22,27% | 10739,10 | 10722,00 | +0,16% | +22,68% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-11-14 | 1479,01 | 1475,12 | +0,26% | +22,09% | 6241,87 | 6231,94 | +0,16% | +22,50% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-11-14 | 1301,62 | 1298,25 | +0,26% | +13,44% | 4407,29 | 4409,64 | -0,05% | +22,49% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-11-14 | 1635,59 | 1631,34 | +0,26% | +13,30% | 5538,11 | 5541,01 | -0,05% | +22,34% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-11-14 | 1238,63 | 1235,43 | +0,26% | +13,61% | 5227,39 | 5219,32 | +0,15% | +13,99% | ||
Allianz US Equity Fund P (GBP) | GBP | 2014-11-14 | 1407,97 | 1397,01 | +0,78% | +15,73% | 7513,49 | 7559,36 | -0,61% | +23,74% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-11-14 | 235,94 | 235,73 | +0,09% | +14,51% | 798,89 | 800,68 | -0,22% | +23,65% | ||
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-11-14 | 136,60 | 136,48 | +0,09% | +12,68% | 576,49 | 576,59 | -0,02% | +13,06% | ||
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-11-14 | 83,55 | 83,51 | +0,05% | +21,54% | 282,90 | 283,65 | -0,26% | +31,24% | ||
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-11-14 | 100,46 | 100,37 | +0,09% | +13,66% | 340,16 | 340,92 | -0,22% | +22,72% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-11-14 | 12,80 | 12,79 | +0,08% | +21,56% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-11-14 | 18,86 | 18,84 | +0,11% | +18,62% | 63,86 | 63,99 | -0,21% | +28,08% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-11-14 | 22,43 | 22,43 | 0,00% | +26,94% | 94,66 | 94,76 | -0,10% | +27,37% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 19,26 | 19,26 | 0,00% | +27,89% | 81,28 | 81,37 | -0,10% | +28,32% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 18,91 | 18,94 | -0,16% | +22,39% | 79,81 | 80,02 | -0,26% | +22,81% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 16,69 | 16,65 | +0,24% | +14,00% | 70,44 | 70,34 | +0,14% | +14,39% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 16,83 | 16,86 | -0,18% | +21,43% | 71,03 | 71,23 | -0,28% | +21,84% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-11-14 | 21,12 | 21,06 | +0,28% | +13,06% | 71,51 | 71,53 | -0,03% | +22,08% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-11-14 | 23,70 | 23,64 | +0,25% | +13,89% | 80,25 | 80,30 | -0,06% | +22,97% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 9,23 | 9,27 | -0,43% | +19,71% | 38,95 | 39,16 | -0,54% | +20,12% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-11-14 | 18,77 | 18,83 | -0,32% | +16,51% | 63,56 | 63,96 | -0,63% | +25,81% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-11-14 | 508,05 | 510,01 | -0,38% | +19,09% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-11-14 | 492,85 | 494,76 | -0,39% | +17,80% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-11-14 | 18,05 | 18,11 | -0,33% | +15,63% | 61,12 | 61,51 | -0,64% | +24,86% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-11-14 | 17,67 | 17,81 | -0,79% | +15,72% | 59,83 | 60,49 | -1,10% | +24,95% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-11-14 | 22,83 | 22,88 | -0,22% | +14,38% | 77,30 | 77,71 | -0,53% | +23,50% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-11-14 | 117,23 | 117,65 | -0,36% | +14,54% | 494,75 | 497,04 | -0,46% | +14,93% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-11-14 | 298,46 | 297,42 | +0,35% | +25,37% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-11-14 | 166,19 | 166,33 | -0,08% | +9,89% | 562,72 | 564,96 | -0,40% | +18,66% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-11-14 | 555,52 | 554,93 | +0,11% | +19,09% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-11-14 | 44,68 | 44,80 | -0,27% | +12,69% | 151,29 | 152,17 | -0,58% | +21,68% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-11-14 | 35,93 | 35,97 | -0,11% | +21,76% | 151,63 | 151,96 | -0,22% | +22,17% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-11-14 | 36,14 | 36,17 | -0,08% | +21,81% | 152,52 | 152,81 | -0,19% | +22,22% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-11-14 | 33,35 | 33,37 | -0,06% | +20,88% | 140,75 | 140,98 | -0,16% | +21,29% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-11-14 | 41,47 | 41,57 | -0,24% | +11,87% | 140,42 | 141,20 | -0,55% | +20,80% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-11-14 | 132,87 | 131,88 | +0,75% | +19,08% | 560,75 | 557,15 | +0,65% | +19,48% |