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 | 2013-10-07 | 124,94 | 125,13 | -0,15% | +5,18% | 525,56 | 526,86 | -0,25% | +8,09% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-10-07 | 12,20 | 12,24 | -0,33% | +9,91% | 37,70 | 37,88 | -0,48% | +7,33% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-10-07 | 11,27 | 11,30 | -0,27% | +10,17% | 34,83 | 34,97 | -0,42% | +7,58% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-10-07 | 108,62 | 108,79 | -0,16% | +4,70% | 456,91 | 458,06 | -0,25% | +7,60% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-10-07 | 1941,72 | 1944,49 | -0,14% | +5,83% | 8167,85 | 8187,27 | -0,24% | +8,76% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-10-07 | 1130,82 | 1132,47 | -0,15% | +6,24% | 4756,79 | 4768,27 | -0,24% | +9,18% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-10-07 | 1082,64 | 1086,09 | -0,32% | 0,00% | 3345,57 | 3361,56 | -0,48% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-10-07 | 1361,67 | 1365,97 | -0,31% | +10,65% | 4207,83 | 4227,81 | -0,47% | +8,05% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-10-07 | 1028,06 | 1031,26 | -0,31% | +10,07% | 4324,53 | 4342,12 | -0,41% | +13,11% | ||
Allianz US Equity Fund P (GBP) | GBP | 2013-10-07 | 1143,30 | 1144,45 | -0,10% | 0,00% | 5691,80 | 5747,20 | -0,96% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-10-07 | 191,22 | 193,21 | -1,03% | 0,00% | 590,91 | 598,00 | -1,19% | 0,00% | ||
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-10-07 | 112,63 | 113,81 | -1,04% | 0,00% | 473,78 | 479,20 | -1,13% | 0,00% | ||
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-10-07 | 63,26 | 63,81 | -0,86% | 0,00% | 195,49 | 197,50 | -1,02% | 0,00% | ||
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-10-07 | 82,09 | 82,95 | -1,04% | 0,00% | 253,68 | 256,74 | -1,19% | 0,00% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-10-07 | 10,03 | 10,05 | -0,20% | 0,00% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-10-07 | 15,20 | 15,23 | -0,20% | +21,50% | 46,97 | 47,14 | -0,36% | +18,65% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-10-07 | 16,78 | 16,80 | -0,12% | +16,04% | 70,59 | 70,74 | -0,21% | +19,25% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-10-07 | 14,30 | 14,31 | -0,07% | +16,83% | 60,15 | 60,25 | -0,16% | +20,06% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-10-07 | 14,54 | 14,68 | -0,95% | +9,00% | 61,16 | 61,81 | -1,05% | +12,01% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-10-07 | 13,89 | 14,00 | -0,79% | +13,11% | 58,43 | 58,95 | -0,88% | +16,24% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-10-07 | 13,05 | 13,18 | -0,99% | +8,12% | 54,89 | 55,49 | -1,08% | +11,11% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-10-07 | 17,74 | 17,88 | -0,78% | +12,63% | 54,82 | 55,34 | -0,94% | +9,99% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-10-07 | 19,75 | 19,90 | -0,75% | +13,51% | 61,03 | 61,59 | -0,91% | +10,84% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-07 | 7,30 | 7,40 | -1,35% | +19,87% | 30,71 | 31,16 | -1,44% | +23,18% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-10-07 | 15,23 | 15,28 | -0,33% | +18,15% | 47,06 | 47,29 | -0,49% | +15,38% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-10-07 | 401,64 | 402,38 | -0,18% | 0,00% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-10-07 | 394,95 | 395,76 | -0,20% | 0,00% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-10-07 | 14,76 | 14,82 | -0,40% | +17,70% | 45,61 | 45,87 | -0,56% | +14,94% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-10-07 | 14,70 | 14,72 | -0,14% | +14,93% | 45,43 | 45,56 | -0,29% | +12,23% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-10-07 | 18,90 | 18,96 | -0,32% | +17,46% | 58,40 | 58,68 | -0,47% | +14,70% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-10-07 | 96,74 | 97,01 | -0,28% | +17,03% | 406,94 | 408,46 | -0,37% | +20,27% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-10-07 | 225,85 | 224,59 | +0,56% | +18,73% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-10-07 | 143,58 | 143,79 | -0,15% | +29,39% | 443,69 | 445,04 | -0,30% | +26,34% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-10-07 | 439,79 | 440,77 | -0,22% | 0,00% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-10-07 | 38,39 | 38,43 | -0,10% | +18,45% | 118,63 | 118,94 | -0,26% | +15,67% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-10-07 | 28,29 | 28,27 | +0,07% | +13,48% | 119,00 | 119,03 | -0,02% | +16,62% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-10-07 | 28,45 | 28,43 | +0,07% | +13,48% | 119,67 | 119,70 | -0,03% | +16,62% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-10-07 | 26,47 | 26,46 | +0,04% | +12,64% | 111,35 | 111,41 | -0,06% | +15,75% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-10-07 | 35,93 | 35,97 | -0,11% | +17,57% | 111,03 | 111,33 | -0,27% | +14,81% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-10-07 | 103,31 | 102,83 | +0,47% | +8,61% | 434,57 | 432,97 | +0,37% | +11,61% |