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 | 2013-11-11 | 133,08 | 131,03 | +1,56% | +16,72% | 556,26 | 546,34 | +1,82% | +17,29% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-11-11 | 12,82 | 12,65 | +1,34% | +22,80% | 39,91 | 39,02 | +2,29% | +17,07% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-11-11 | 11,83 | 11,68 | +1,28% | +22,97% | 36,83 | 36,03 | +2,23% | +17,24% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-11-11 | 115,68 | 113,90 | +1,56% | +16,24% | 483,53 | 474,92 | +1,81% | +16,81% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-11-11 | 2072,06 | 2039,92 | +1,58% | +17,50% | 8661,00 | 8505,65 | +1,83% | +18,09% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-11-11 | 1206,20 | 1187,51 | +1,57% | +17,91% | 5041,80 | 4951,44 | +1,82% | +18,50% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-11-11 | 1138,06 | 1123,44 | +1,30% | 0,00% | 3543,12 | 3465,14 | +2,25% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-11-11 | 1431,77 | 1413,35 | +1,30% | +23,51% | 4457,53 | 4359,34 | +2,25% | +17,75% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-11-11 | 1081,52 | 1067,51 | +1,31% | +23,08% | 4520,65 | 4451,09 | +1,56% | +23,69% | ||
Allianz US Equity Fund P (GBP) | GBP | 2013-11-11 | 1205,69 | 1186,61 | +1,61% | 0,00% | 6031,58 | 5883,45 | +2,52% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-11-11 | 203,17 | 202,89 | +0,14% | 0,00% | 632,53 | 625,79 | +1,08% | 0,00% | ||
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-11-11 | 119,57 | 119,43 | +0,12% | 0,00% | 499,79 | 497,98 | +0,36% | 0,00% | ||
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-11-11 | 68,04 | 68,24 | -0,29% | 0,00% | 211,83 | 210,48 | +0,64% | 0,00% | ||
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-11-11 | 87,16 | 87,05 | +0,13% | 0,00% | 271,36 | 268,50 | +1,06% | 0,00% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-11-11 | 10,45 | 10,37 | +0,77% | 0,00% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-11-11 | 15,78 | 15,66 | +0,77% | +32,16% | 49,13 | 48,30 | +1,71% | +26,00% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-11-11 | 17,62 | 17,55 | +0,40% | +24,44% | 73,65 | 73,18 | +0,65% | +25,05% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 15,03 | 14,96 | +0,47% | +25,46% | 62,82 | 62,38 | +0,72% | +26,08% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 15,36 | 15,41 | -0,32% | +19,63% | 64,20 | 64,25 | -0,08% | +20,22% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 14,50 | 14,50 | 0,00% | +25,87% | 60,61 | 60,46 | +0,25% | +26,49% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 13,77 | 13,83 | -0,43% | +18,71% | 57,56 | 57,67 | -0,19% | +19,29% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-11-11 | 18,50 | 18,50 | 0,00% | +25,25% | 57,60 | 57,06 | +0,94% | +19,42% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-11-11 | 20,61 | 20,61 | 0,00% | +26,21% | 64,17 | 63,57 | +0,94% | +20,33% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 7,64 | 7,65 | -0,13% | +30,60% | 31,93 | 31,90 | +0,12% | +31,24% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-11-11 | 15,96 | 15,77 | +1,20% | +30,71% | 49,69 | 48,64 | +2,15% | +24,62% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-11-11 | 422,45 | 416,31 | +1,47% | +35,70% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-11-11 | 414,36 | 408,86 | +1,35% | +33,14% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-11-11 | 15,46 | 15,30 | +1,05% | +30,03% | 48,13 | 47,19 | +1,99% | +23,96% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-11-11 | 15,09 | 14,86 | +1,55% | +30,09% | 46,98 | 45,83 | +2,50% | +24,02% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-11-11 | 19,91 | 19,67 | +1,22% | +30,13% | 61,99 | 60,67 | +2,17% | +24,07% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-11-11 | 101,81 | 100,37 | +1,43% | +31,30% | 425,56 | 418,50 | +1,69% | +31,95% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-11-11 | 232,82 | 232,04 | +0,34% | +21,55% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-11-11 | 150,40 | 148,32 | +1,40% | +39,73% | 468,24 | 457,48 | +2,35% | +33,21% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-11-11 | 467,54 | 457,16 | +2,27% | 0,00% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-11-11 | 39,50 | 39,00 | +1,28% | +31,40% | 122,97 | 120,29 | +2,23% | +25,28% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-11-11 | 29,49 | 29,04 | +1,55% | +24,54% | 123,27 | 121,08 | +1,80% | +25,15% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-11-11 | 29,66 | 29,21 | +1,54% | +24,52% | 123,98 | 121,79 | +1,79% | +25,13% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-11-11 | 27,58 | 27,16 | +1,55% | +23,57% | 115,28 | 113,25 | +1,80% | +24,18% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-11-11 | 36,94 | 36,48 | +1,26% | +30,39% | 115,00 | 112,52 | +2,21% | +24,31% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-11-11 | 111,32 | 109,89 | +1,30% | +21,52% | 465,31 | 458,20 | +1,55% | +22,12% |