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 | 2013-10-31 | 129,19 | 129,68 | -0,38% | +12,36% | 540,91 | 543,27 | -0,43% | +13,49% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-10-31 | 12,72 | 12,83 | -0,86% | +19,32% | 38,71 | 39,05 | -0,87% | +13,35% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-10-31 | 11,74 | 11,85 | -0,93% | +19,55% | 35,73 | 36,07 | -0,94% | +13,57% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-10-31 | 112,32 | 112,75 | -0,38% | +11,93% | 470,27 | 472,34 | -0,44% | +13,06% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-10-31 | 2010,76 | 2018,25 | -0,37% | +13,16% | 8418,85 | 8455,05 | -0,43% | +14,31% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-10-31 | 1170,65 | 1175,01 | -0,37% | +13,54% | 4901,39 | 4922,47 | -0,43% | +14,69% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-10-31 | 1128,96 | 1139,18 | -0,90% | 0,00% | 3435,76 | 3467,21 | -0,91% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-10-31 | 1420,21 | 1433,04 | -0,90% | +20,05% | 4322,12 | 4361,60 | -0,91% | +14,04% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-10-31 | 1072,27 | 1081,84 | -0,88% | +19,47% | 4489,49 | 4532,15 | -0,94% | +20,67% | ||
Allianz US Equity Fund P (GBP) | GBP | 2013-10-31 | 1196,05 | 1203,49 | -0,62% | 0,00% | 5847,13 | 5894,09 | -0,80% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-10-31 | 201,01 | 202,22 | -0,60% | 0,00% | 611,73 | 615,48 | -0,61% | 0,00% | ||
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-10-31 | 118,30 | 119,06 | -0,64% | 0,00% | 495,31 | 498,78 | -0,70% | 0,00% | ||
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-10-31 | 66,39 | 65,94 | +0,68% | 0,00% | 202,04 | 200,69 | +0,67% | 0,00% | ||
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-10-31 | 86,26 | 86,78 | -0,60% | 0,00% | 262,51 | 264,12 | -0,61% | 0,00% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-10-31 | 10,35 | 10,37 | -0,19% | 0,00% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-10-31 | 15,65 | 15,70 | -0,32% | +30,20% | 47,63 | 47,78 | -0,33% | +23,68% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-10-31 | 17,24 | 17,08 | +0,94% | +23,41% | 72,18 | 71,55 | +0,88% | +24,65% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 14,70 | 14,55 | +1,03% | +24,26% | 61,55 | 60,95 | +0,97% | +25,52% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 15,05 | 14,96 | +0,60% | +16,40% | 63,01 | 62,67 | +0,54% | +17,57% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-10-31 | 14,38 | 14,44 | -0,42% | +21,56% | 60,21 | 60,49 | -0,47% | +22,78% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 13,51 | 13,42 | +0,67% | +15,57% | 56,56 | 56,22 | +0,61% | +16,74% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-10-31 | 18,36 | 18,46 | -0,54% | +21,03% | 55,88 | 56,18 | -0,55% | +14,97% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-10-31 | 20,45 | 20,56 | -0,54% | +21,94% | 62,24 | 62,58 | -0,54% | +15,84% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-01 | 7,61 | 7,52 | +1,20% | +28,33% | 31,78 | 31,49 | +0,95% | +29,62% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-11-01 | 15,83 | 15,80 | +0,19% | +25,83% | 48,29 | 48,08 | +0,43% | +20,70% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-11-01 | 418,50 | 417,49 | +0,24% | +30,31% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-11-01 | 410,75 | 410,12 | +0,15% | +27,91% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-11-01 | 15,34 | 15,31 | +0,20% | +25,43% | 46,80 | 46,59 | +0,44% | +20,31% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-11-01 | 15,22 | 15,20 | +0,13% | +26,52% | 46,43 | 46,26 | +0,38% | +21,35% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-11-01 | 19,73 | 19,70 | +0,15% | +24,64% | 60,19 | 59,95 | +0,40% | +19,55% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-11-01 | 101,12 | 101,10 | +0,02% | +25,83% | 422,34 | 423,30 | -0,23% | +27,10% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-11-01 | 226,96 | 227,14 | -0,08% | +20,37% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-10-31 | 149,38 | 150,34 | -0,64% | +37,30% | 454,61 | 457,57 | -0,65% | +30,43% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-10-31 | 453,21 | 452,53 | +0,15% | 0,00% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-10-31 | 39,18 | 39,58 | -1,01% | +29,91% | 119,24 | 120,47 | -1,02% | +23,41% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-10-31 | 28,72 | 28,77 | -0,17% | +23,74% | 120,25 | 120,53 | -0,23% | +24,99% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-10-31 | 28,88 | 28,93 | -0,17% | +23,74% | 120,92 | 121,20 | -0,23% | +24,99% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-10-31 | 26,86 | 26,91 | -0,19% | +22,82% | 112,46 | 112,73 | -0,24% | +24,06% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-10-31 | 36,64 | 37,02 | -1,03% | +28,92% | 111,51 | 112,67 | -1,04% | +22,47% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-10-31 | 108,51 | 109,12 | -0,56% | +17,51% | 454,32 | 457,14 | -0,62% | +18,70% |