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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-11-17 | 160,98 | 162,12 | -0,70% | +20,39% | 680,78 | 684,20 | -0,50% | +21,54% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-11-17 | 14,47 | 14,54 | -0,48% | +12,00% | 49,10 | 49,23 | -0,27% | +22,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-11-17 | 13,41 | 13,47 | -0,45% | +12,41% | 45,50 | 45,61 | -0,23% | +22,45% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-11-17 | 139,42 | 140,40 | -0,70% | +19,97% | 589,61 | 592,53 | -0,49% | +21,12% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-11-17 | 2526,97 | 2544,64 | -0,69% | +21,36% | 10686,60 | 10739,10 | -0,49% | +22,52% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-11-17 | 1468,70 | 1479,01 | -0,70% | +21,17% | 6211,13 | 6241,87 | -0,49% | +22,33% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-11-17 | 1295,71 | 1301,62 | -0,45% | +12,89% | 4396,73 | 4407,29 | -0,24% | +22,98% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-11-17 | 1628,21 | 1635,59 | -0,45% | +12,76% | 5525,00 | 5538,11 | -0,24% | +22,83% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-11-17 | 1233,03 | 1238,63 | -0,45% | +13,06% | 5214,48 | 5227,39 | -0,25% | +14,14% | ||
Allianz US Equity Fund P (GBP) | GBP | 2014-11-17 | 1405,89 | 1407,97 | -0,15% | +15,89% | 7478,21 | 7513,49 | -0,47% | +23,60% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-11-17 | 235,06 | 235,94 | -0,37% | +13,67% | 797,63 | 798,89 | -0,16% | +23,83% | ||
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-11-17 | 136,08 | 136,60 | -0,38% | +11,84% | 575,48 | 576,49 | -0,18% | +12,91% | ||
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-11-17 | 83,39 | 83,55 | -0,19% | +21,01% | 282,97 | 282,90 | +0,02% | +31,82% | ||
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-11-17 | 100,08 | 100,46 | -0,38% | +12,82% | 339,60 | 340,16 | -0,16% | +22,90% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-11-17 | 12,80 | 12,80 | 0,00% | +21,33% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-11-17 | 18,86 | 18,86 | 0,00% | +18,39% | 64,00 | 63,86 | +0,22% | +28,97% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-11-17 | 22,51 | 22,43 | +0,36% | +27,32% | 95,19 | 94,66 | +0,56% | +28,53% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 19,33 | 19,26 | +0,36% | +28,18% | 81,75 | 81,28 | +0,57% | +29,41% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 19,02 | 18,91 | +0,58% | +22,79% | 80,44 | 79,81 | +0,79% | +23,96% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 16,69 | 16,69 | 0,00% | +13,46% | 70,58 | 70,44 | +0,21% | +14,54% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 16,94 | 16,83 | +0,65% | +21,87% | 71,64 | 71,03 | +0,86% | +23,03% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-11-17 | 21,12 | 21,12 | 0,00% | +12,52% | 71,67 | 71,51 | +0,22% | +22,57% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-11-17 | 23,70 | 23,70 | 0,00% | +13,34% | 80,42 | 80,25 | +0,22% | +23,47% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 9,25 | 9,23 | +0,22% | +19,51% | 39,12 | 38,95 | +0,42% | +20,65% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-11-17 | 18,81 | 18,77 | +0,21% | +16,25% | 63,83 | 63,56 | +0,43% | +26,64% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-11-17 | 509,61 | 508,05 | +0,31% | +18,96% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-11-17 | 494,30 | 492,85 | +0,29% | +17,64% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-11-17 | 18,09 | 18,05 | +0,22% | +15,44% | 61,38 | 61,12 | +0,44% | +25,76% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-11-17 | 17,71 | 17,67 | +0,23% | +15,30% | 60,10 | 59,83 | +0,44% | +25,60% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-11-17 | 22,79 | 22,83 | -0,18% | +13,55% | 77,33 | 77,30 | +0,04% | +23,70% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-11-17 | 117,02 | 117,23 | -0,18% | +13,73% | 494,88 | 494,75 | +0,03% | +14,82% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-11-17 | 297,76 | 298,46 | -0,23% | +25,37% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-11-17 | 165,45 | 166,19 | -0,45% | +8,88% | 561,42 | 562,72 | -0,23% | +18,61% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-11-17 | 549,61 | 555,52 | -1,06% | +17,54% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-11-17 | 44,59 | 44,68 | -0,20% | +11,89% | 151,31 | 151,29 | +0,01% | +21,89% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-11-17 | 35,68 | 35,93 | -0,70% | +20,50% | 150,89 | 151,63 | -0,49% | +21,65% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-11-17 | 35,88 | 36,14 | -0,72% | +20,48% | 151,74 | 152,52 | -0,51% | +21,63% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-11-17 | 33,11 | 33,35 | -0,72% | +19,62% | 140,02 | 140,75 | -0,52% | +20,76% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-11-17 | 41,38 | 41,47 | -0,22% | +11,06% | 140,41 | 140,42 | 0,00% | +20,98% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-11-17 | 133,56 | 132,87 | +0,52% | +20,05% | 564,83 | 560,75 | +0,73% | +21,20% |