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 | 2014-11-25 | 165,26 | 164,80 | +0,28% | +23,06% | 693,71 | 693,61 | +0,01% | +23,01% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-11-25 | 14,79 | 14,71 | +0,54% | +13,33% | 50,05 | 49,76 | +0,59% | +23,42% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-11-25 | 13,70 | 13,63 | +0,51% | +13,69% | 46,36 | 46,11 | +0,56% | +23,81% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-11-25 | 143,13 | 142,71 | +0,29% | +22,67% | 600,82 | 600,64 | +0,03% | +22,62% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-11-25 | 2595,19 | 2587,56 | +0,29% | +24,03% | 10893,80 | 10890,50 | +0,03% | +23,98% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-11-25 | 1509,41 | 1503,83 | +0,37% | +23,97% | 6336,05 | 6329,32 | +0,11% | +23,92% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-11-25 | 1324,32 | 1317,04 | +0,55% | +14,21% | 4481,76 | 4455,15 | +0,60% | +24,37% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-11-25 | 1664,26 | 1655,10 | +0,55% | +14,07% | 5632,19 | 5598,71 | +0,60% | +24,22% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-11-25 | 1260,36 | 1253,52 | +0,55% | +14,41% | 5290,61 | 5275,81 | +0,28% | +14,36% | ||
Allianz US Equity Fund P (GBP) | GBP | 2014-11-25 | 1431,98 | 1427,84 | +0,29% | +17,85% | 7580,62 | 7553,84 | +0,35% | +23,91% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-11-25 | 239,62 | 239,22 | +0,17% | +15,31% | 810,92 | 809,21 | +0,21% | +25,57% | ||
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-11-25 | 138,71 | 138,49 | +0,16% | +13,46% | 582,26 | 582,88 | -0,11% | +13,42% | ||
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-11-25 | 84,82 | 85,01 | -0,22% | +22,77% | 287,05 | 287,56 | -0,18% | +33,69% | ||
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-11-25 | 102,00 | 101,83 | +0,17% | +14,44% | 345,19 | 344,46 | +0,21% | +24,62% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-11-25 | 12,98 | 12,97 | +0,08% | +21,42% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-11-25 | 19,13 | 19,12 | +0,05% | +18,67% | 64,74 | 64,68 | +0,10% | +29,23% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-11-25 | 22,78 | 22,85 | -0,31% | +27,48% | 95,62 | 96,17 | -0,57% | +27,42% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 19,56 | 19,62 | -0,31% | +28,43% | 82,11 | 82,58 | -0,57% | +28,38% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 19,36 | 19,41 | -0,26% | +25,15% | 81,27 | 81,69 | -0,52% | +25,09% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 17,02 | 17,02 | 0,00% | +15,70% | 71,44 | 71,63 | -0,26% | +15,65% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 17,23 | 17,28 | -0,29% | +24,22% | 72,33 | 72,73 | -0,55% | +24,17% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-11-25 | 21,53 | 21,52 | +0,05% | +14,64% | 72,86 | 72,80 | +0,09% | +24,84% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-11-25 | 24,17 | 24,16 | +0,04% | +15,54% | 81,80 | 81,73 | +0,09% | +25,81% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 9,49 | 9,49 | 0,00% | +22,77% | 39,84 | 39,94 | -0,26% | +22,72% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-11-25 | 19,20 | 19,11 | +0,47% | +18,67% | 64,98 | 64,64 | +0,52% | +29,22% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-11-25 | 520,00 | 517,65 | +0,45% | +21,21% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-11-25 | 504,28 | 501,99 | +0,46% | +19,92% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-11-25 | 18,46 | 18,41 | +0,27% | +17,73% | 62,47 | 62,28 | +0,32% | +28,20% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-11-25 | 17,93 | 17,85 | +0,45% | +15,53% | 60,68 | 60,38 | +0,49% | +25,81% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-11-25 | 23,22 | 23,16 | +0,26% | +14,38% | 78,58 | 78,34 | +0,30% | +24,56% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-11-25 | 119,13 | 118,69 | +0,37% | +14,44% | 500,07 | 499,54 | +0,11% | +14,39% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-11-25 | 295,56 | 296,97 | -0,48% | +25,10% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-11-25 | 168,80 | 168,40 | +0,24% | +10,79% | 571,25 | 569,65 | +0,28% | +20,65% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-11-25 | 558,97 | 559,25 | -0,05% | +19,47% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-11-25 | 45,51 | 45,43 | +0,18% | +13,77% | 154,01 | 153,68 | +0,22% | +23,90% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-11-25 | 36,63 | 36,61 | +0,05% | +23,75% | 153,76 | 154,08 | -0,21% | +23,70% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-11-25 | 36,84 | 36,82 | +0,05% | +23,75% | 154,64 | 154,97 | -0,21% | +23,70% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-11-25 | 33,99 | 33,96 | +0,09% | +22,80% | 142,68 | 142,93 | -0,18% | +22,74% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-11-25 | 42,23 | 42,15 | +0,19% | +12,91% | 142,91 | 142,58 | +0,23% | +22,96% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-11-25 | 135,72 | 135,66 | +0,04% | +22,24% | 569,71 | 570,97 | -0,22% | +22,19% |