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 | 2013-11-20 | 133,04 | 133,40 | -0,27% | +16,41% | 555,96 | 557,68 | -0,31% | +17,16% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-11-20 | 12,94 | 12,96 | -0,15% | +23,12% | 40,02 | 40,12 | -0,24% | +17,14% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-11-20 | 11,95 | 11,97 | -0,17% | +23,32% | 36,96 | 37,05 | -0,26% | +17,34% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-11-20 | 115,60 | 115,92 | -0,28% | +15,90% | 483,08 | 484,60 | -0,31% | +16,65% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-11-20 | 2071,91 | 2077,49 | -0,27% | +17,17% | 8658,30 | 8684,95 | -0,31% | +17,93% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-11-20 | 1206,01 | 1209,28 | -0,27% | +17,59% | 5039,80 | 5055,40 | -0,31% | +18,35% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-11-20 | 1149,11 | 1151,40 | -0,20% | 0,00% | 3553,62 | 3563,93 | -0,29% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-11-20 | 1445,79 | 1448,66 | -0,20% | +23,88% | 4471,11 | 4484,04 | -0,29% | +17,87% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-11-20 | 1091,66 | 1093,83 | -0,20% | +23,40% | 4561,94 | 4572,76 | -0,24% | +24,20% | ||
Allianz US Equity Fund P (GBP) | GBP | 2013-11-20 | 1209,43 | 1214,14 | -0,39% | 0,00% | 6018,97 | 6058,80 | -0,66% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-11-20 | 204,02 | 204,68 | -0,32% | 0,00% | 630,93 | 633,55 | -0,41% | 0,00% | ||
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-11-20 | 120,03 | 120,42 | -0,32% | 0,00% | 501,59 | 503,42 | -0,36% | 0,00% | ||
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-11-20 | 68,04 | 67,95 | +0,13% | 0,00% | 210,41 | 210,33 | +0,04% | 0,00% | ||
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-11-20 | 87,51 | 87,80 | -0,33% | 0,00% | 270,62 | 271,77 | -0,42% | 0,00% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-11-20 | 10,56 | 10,54 | +0,19% | 0,00% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-11-20 | 15,94 | 15,92 | +0,13% | +32,94% | 49,29 | 49,28 | +0,03% | +26,49% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-11-20 | 17,73 | 17,61 | +0,68% | +25,66% | 74,09 | 73,62 | +0,64% | +26,47% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 15,12 | 15,02 | +0,67% | +26,63% | 63,19 | 62,79 | +0,63% | +27,45% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 15,42 | 15,34 | +0,52% | +20,85% | 64,44 | 64,13 | +0,48% | +21,63% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 14,58 | 14,61 | -0,21% | +26,34% | 60,93 | 61,08 | -0,24% | +27,16% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 13,83 | 13,76 | +0,51% | +19,95% | 57,79 | 57,52 | +0,47% | +20,72% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-11-20 | 18,60 | 18,65 | -0,27% | +25,68% | 57,52 | 57,73 | -0,36% | +19,57% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-11-20 | 20,72 | 20,78 | -0,29% | +26,57% | 64,08 | 64,32 | -0,38% | +20,43% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 7,62 | 7,59 | +0,40% | +29,15% | 31,84 | 31,73 | +0,36% | +29,99% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-11-20 | 16,13 | 16,12 | +0,06% | +31,14% | 49,88 | 49,90 | -0,03% | +24,77% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-11-20 | 426,98 | 426,69 | +0,07% | +35,75% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-11-20 | 418,93 | 418,78 | +0,04% | +33,36% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-11-20 | 15,62 | 15,62 | 0,00% | +30,60% | 48,30 | 48,35 | -0,09% | +24,26% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-11-20 | 15,25 | 15,26 | -0,07% | +27,94% | 47,16 | 47,23 | -0,16% | +21,72% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-11-20 | 20,09 | 20,06 | +0,15% | +30,88% | 62,13 | 62,09 | +0,06% | +24,53% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-11-20 | 102,73 | 102,74 | -0,01% | +31,60% | 429,30 | 429,50 | -0,05% | +32,45% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-11-20 | 237,32 | 237,54 | -0,09% | +24,58% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-11-20 | 150,36 | 150,78 | -0,28% | +38,76% | 464,99 | 466,71 | -0,37% | +32,02% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-11-20 | 460,79 | 462,50 | -0,37% | 0,00% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-11-20 | 39,72 | 39,74 | -0,05% | +32,93% | 122,83 | 123,01 | -0,14% | +26,48% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-11-20 | 29,36 | 29,43 | -0,24% | +25,85% | 122,69 | 123,03 | -0,28% | +26,66% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-11-20 | 29,53 | 29,60 | -0,24% | +25,87% | 123,40 | 123,74 | -0,27% | +26,69% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-11-20 | 27,45 | 27,51 | -0,22% | +24,89% | 114,71 | 115,01 | -0,26% | +25,69% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-11-20 | 37,13 | 37,15 | -0,05% | +31,90% | 114,83 | 114,99 | -0,14% | +25,50% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-11-20 | 110,09 | 110,19 | -0,09% | +21,30% | 460,06 | 460,65 | -0,13% | +22,08% |