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 | 2014-11-27 | 164,35 | 164,35 | 0,00% | +24,21% | 686,98 | 688,89 | -0,28% | +23,81% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-11-27 | 14,74 | 14,74 | 0,00% | +13,82% | 49,45 | 49,68 | -0,47% | +23,39% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-11-27 | 13,65 | 13,65 | 0,00% | +14,13% | 45,79 | 46,01 | -0,47% | +23,72% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-11-27 | 142,35 | 142,35 | 0,00% | +23,83% | 595,02 | 596,67 | -0,28% | +23,43% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-11-27 | 2581,25 | 2581,25 | 0,00% | +25,11% | 10789,60 | 10819,60 | -0,28% | +24,70% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-11-27 | 1502,51 | 1502,51 | 0,00% | +25,24% | 6280,49 | 6297,92 | -0,28% | +24,84% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-11-27 | 1319,68 | 1319,68 | 0,00% | +14,74% | 4427,00 | 4448,11 | -0,47% | +24,39% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-11-27 | 1658,45 | 1658,45 | 0,00% | +14,60% | 5563,44 | 5589,97 | -0,47% | +24,23% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-11-27 | 1255,92 | 1255,92 | 0,00% | +14,94% | 5249,75 | 5264,31 | -0,28% | +14,57% | ||
Allianz US Equity Fund P (GBP) | GBP | 2014-11-27 | 1425,11 | 1425,11 | 0,00% | +18,86% | 7508,62 | 7533,27 | -0,33% | +25,05% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-11-27 | 240,69 | 240,69 | 0,00% | +15,11% | 807,42 | 811,27 | -0,47% | +24,79% | ||
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-11-27 | 139,32 | 139,32 | 0,00% | +13,27% | 582,36 | 583,97 | -0,28% | +12,90% | ||
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-11-27 | 84,90 | 84,90 | 0,00% | +22,74% | 284,81 | 286,16 | -0,47% | +33,06% | ||
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-11-27 | 102,45 | 102,45 | 0,00% | +14,25% | 343,68 | 345,32 | -0,47% | +23,86% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-11-27 | 13,01 | 13,00 | +0,08% | +21,59% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-11-27 | 19,17 | 19,16 | +0,05% | +18,77% | 64,31 | 64,58 | -0,42% | +28,76% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 22,82 | 22,76 | +0,26% | +28,20% | 95,39 | 95,40 | -0,01% | +27,79% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 19,60 | 19,55 | +0,26% | +29,12% | 81,93 | 81,95 | -0,02% | +28,70% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 19,36 | 19,29 | +0,36% | +25,23% | 80,92 | 80,86 | +0,09% | +24,82% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 17,00 | 17,00 | 0,00% | +15,18% | 71,06 | 71,26 | -0,28% | +14,81% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 17,23 | 17,17 | +0,35% | +24,22% | 72,02 | 71,97 | +0,07% | +23,83% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-11-27 | 21,50 | 21,50 | 0,00% | +14,06% | 72,12 | 72,47 | -0,47% | +23,65% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-11-27 | 24,14 | 24,14 | 0,00% | +14,95% | 80,98 | 81,37 | -0,47% | +24,61% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 9,52 | 9,49 | +0,32% | +22,52% | 39,79 | 39,78 | +0,04% | +22,13% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-11-27 | 19,09 | 19,09 | 0,00% | +17,91% | 64,04 | 64,34 | -0,47% | +27,82% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-11-27 | 517,15 | 517,15 | 0,00% | +20,50% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-11-27 | 501,49 | 501,49 | 0,00% | +19,22% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-11-27 | 18,38 | 18,38 | 0,00% | +17,22% | 61,66 | 61,95 | -0,47% | +27,07% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-11-27 | 17,95 | 17,95 | 0,00% | +14,70% | 60,22 | 60,50 | -0,47% | +24,34% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-11-27 | 23,20 | 23,20 | 0,00% | +14,51% | 77,83 | 78,20 | -0,47% | +24,14% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-11-27 | 118,80 | 118,80 | 0,00% | +13,80% | 496,58 | 497,96 | -0,28% | +13,44% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-11-26 | 295,51 | 295,56 | -0,02% | +24,89% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-11-27 | 168,02 | 168,02 | 0,00% | +9,86% | 563,64 | 566,33 | -0,47% | +19,09% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-11-27 | 553,18 | 553,18 | 0,00% | +18,17% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-11-27 | 45,41 | 45,41 | 0,00% | +13,98% | 152,33 | 153,06 | -0,47% | +23,56% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-11-27 | 36,40 | 36,40 | 0,00% | +24,23% | 152,15 | 152,57 | -0,28% | +23,83% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-11-27 | 36,61 | 36,61 | 0,00% | +24,23% | 153,03 | 153,45 | -0,28% | +23,83% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 33,77 | 33,77 | 0,00% | +23,29% | 141,16 | 141,55 | -0,28% | +22,90% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-11-27 | 42,13 | 42,13 | 0,00% | +13,13% | 141,33 | 142,00 | -0,47% | +22,64% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-11-27 | 134,80 | 135,19 | -0,29% | +21,61% | 563,46 | 566,66 | -0,56% | +21,21% |