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 | 2014-12-31 | 166,95 | 167,27 | -0,19% | +25,68% | 720,19 | 720,15 | +0,01% | +30,60% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-12-31 | 14,62 | 14,66 | -0,27% | +11,09% | 51,84 | 51,71 | +0,26% | +30,52% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-12-31 | 13,55 | 13,59 | -0,29% | +11,16% | 48,05 | 47,93 | +0,24% | +30,60% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-12-31 | 144,76 | 145,04 | -0,19% | +25,07% | 624,47 | 624,44 | 0,00% | +29,97% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-12-31 | 2606,66 | 2611,50 | -0,19% | +26,38% | 11244,60 | 11243,30 | +0,01% | +31,33% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-12-31 | 1524,57 | 1527,42 | -0,19% | +26,80% | 6576,69 | 6576,00 | +0,01% | +31,77% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-12-31 | 1306,11 | 1309,52 | -0,26% | +11,73% | 4631,21 | 4618,68 | +0,27% | +31,27% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-12-31 | 1637,40 | 1641,66 | -0,26% | +11,76% | 5805,89 | 5790,13 | +0,27% | +31,30% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-12-31 | 1238,86 | 1242,10 | -0,26% | +11,92% | 5344,19 | 5347,61 | -0,06% | +16,30% | ||
Allianz US Equity Fund P (GBP) | GBP | 2014-12-31 | 1420,33 | 1428,11 | -0,54% | +18,43% | 7827,58 | 7840,90 | -0,17% | +31,11% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-12-31 | 235,36 | 237,47 | -0,89% | +9,97% | 834,54 | 837,56 | -0,36% | +29,20% | ||
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-12-31 | 136,32 | 137,54 | -0,89% | +8,28% | 588,06 | 592,15 | -0,69% | +12,51% | ||
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-12-31 | 85,96 | 86,28 | -0,37% | +23,26% | 304,80 | 304,31 | +0,16% | +44,81% | ||
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-12-31 | 100,11 | 101,01 | -0,89% | +9,14% | 354,97 | 356,26 | -0,36% | +28,22% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-12-31 | 13,23 | 13,23 | 0,00% | +20,27% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-12-31 | 19,42 | 19,42 | 0,00% | +17,27% | 68,86 | 68,49 | +0,53% | +37,78% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-12-31 | 23,82 | 23,68 | +0,59% | +32,55% | 102,75 | 101,95 | +0,79% | +37,74% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-12-31 | 20,47 | 20,35 | +0,59% | +33,44% | 88,30 | 87,61 | +0,79% | +38,67% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-12-31 | 19,76 | 19,81 | -0,25% | +26,91% | 85,24 | 85,29 | -0,06% | +31,88% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-12-31 | 16,87 | 16,98 | -0,65% | +12,02% | 72,77 | 73,10 | -0,45% | +16,40% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-12-31 | 17,58 | 17,62 | -0,23% | +26,02% | 75,84 | 75,86 | -0,03% | +30,95% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-12-31 | 21,30 | 21,45 | -0,70% | +10,88% | 75,53 | 75,65 | -0,17% | +30,27% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-12-31 | 23,93 | 24,09 | -0,66% | +11,67% | 84,85 | 84,97 | -0,13% | +31,19% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-31 | 9,60 | 9,62 | -0,21% | +21,21% | 41,41 | 41,42 | -0,01% | +25,96% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-12-31 | 18,73 | 18,84 | -0,58% | +12,76% | 66,41 | 66,45 | -0,05% | +32,48% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-12-31 | 511,05 | 514,26 | -0,62% | +15,86% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-12-31 | 494,14 | 497,13 | -0,60% | +14,35% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-12-31 | 17,99 | 18,09 | -0,55% | +11,88% | 63,79 | 63,80 | -0,02% | +31,44% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-12-31 | 18,12 | 18,11 | +0,06% | +12,55% | 64,25 | 63,87 | +0,59% | +32,23% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-12-31 | 23,63 | 23,63 | 0,00% | +14,49% | 83,79 | 83,34 | +0,53% | +34,51% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-12-31 | 120,27 | 120,29 | -0,02% | +12,56% | 518,82 | 517,88 | +0,18% | +16,97% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-12-30 | 315,49 | 312,96 | +0,81% | +35,05% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-12-31 | 166,72 | 166,84 | -0,07% | +6,86% | 591,16 | 588,45 | +0,46% | +25,55% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-12-31 | 576,17 | 580,68 | -0,78% | +23,92% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-12-31 | 46,70 | 46,70 | 0,00% | +15,54% | 165,59 | 164,71 | +0,53% | +35,74% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-12-31 | 38,46 | 38,40 | +0,16% | +31,22% | 165,91 | 165,32 | +0,35% | +36,35% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-12-31 | 38,69 | 38,63 | +0,16% | +31,24% | 166,90 | 166,31 | +0,35% | +36,38% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-12-31 | 35,66 | 35,61 | +0,14% | +30,24% | 153,83 | 153,31 | +0,34% | +35,34% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-12-31 | 43,30 | 43,30 | 0,00% | +14,67% | 153,53 | 152,72 | +0,53% | +34,73% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-12-31 | 140,49 | 140,49 | 0,00% | +26,11% | 606,05 | 604,85 | +0,20% | +31,05% |