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 | 2013-12-17 | 129,59 | 128,83 | +0,59% | +14,96% | 541,48 | 539,08 | +0,45% | +17,41% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-12-17 | 12,84 | 12,76 | +0,63% | +20,45% | 38,97 | 38,83 | +0,36% | +16,90% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-12-17 | 11,89 | 11,82 | +0,59% | +20,83% | 36,09 | 35,97 | +0,32% | +17,27% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-12-17 | 112,94 | 112,28 | +0,59% | +14,62% | 471,91 | 469,82 | +0,44% | +17,07% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-12-17 | 2012,33 | 2000,61 | +0,59% | +15,89% | 8408,32 | 8371,35 | +0,44% | +18,37% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-12-17 | 1172,81 | 1165,96 | +0,59% | +15,74% | 4900,47 | 4878,84 | +0,44% | +18,20% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-12-17 | 1140,28 | 1133,41 | +0,61% | 0,00% | 3460,75 | 3449,19 | +0,34% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-12-17 | 1428,91 | 1420,29 | +0,61% | +21,23% | 4336,74 | 4322,23 | +0,34% | +17,66% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-12-17 | 1079,63 | 1073,12 | +0,61% | +20,97% | 4511,13 | 4490,36 | +0,46% | +23,55% | ||
Allianz US Equity Fund P (GBP) | GBP | 2013-12-17 | 1187,12 | 1178,53 | +0,73% | 0,00% | 5879,21 | 5858,24 | +0,36% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-12-17 | 206,31 | 207,11 | -0,39% | 0,00% | 626,15 | 630,28 | -0,65% | 0,00% | ||
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-12-17 | 121,39 | 121,83 | -0,36% | 0,00% | 507,22 | 509,79 | -0,50% | 0,00% | ||
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-12-17 | 67,47 | 67,61 | -0,21% | 0,00% | 204,77 | 205,75 | -0,48% | 0,00% | ||
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-12-17 | 88,44 | 88,79 | -0,39% | 0,00% | 268,42 | 270,21 | -0,66% | 0,00% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-12-17 | 10,57 | 10,62 | -0,47% | 0,00% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-12-17 | 15,93 | 16,00 | -0,44% | +28,36% | 48,35 | 48,69 | -0,71% | +24,58% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-12-17 | 17,33 | 17,40 | -0,40% | +22,04% | 72,41 | 72,81 | -0,55% | +24,64% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 14,79 | 14,85 | -0,40% | +23,04% | 61,80 | 62,14 | -0,55% | +25,67% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 15,01 | 15,04 | -0,20% | +16,72% | 62,72 | 62,93 | -0,34% | +19,21% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 14,53 | 14,55 | -0,14% | +21,90% | 60,71 | 60,88 | -0,28% | +24,49% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 13,46 | 13,48 | -0,15% | +15,93% | 56,24 | 56,41 | -0,29% | +18,41% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-12-17 | 18,55 | 18,58 | -0,16% | +21,16% | 56,30 | 56,54 | -0,43% | +17,59% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-12-17 | 20,67 | 20,71 | -0,19% | +22,09% | 62,73 | 63,02 | -0,46% | +18,50% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 7,60 | 7,60 | 0,00% | +27,95% | 31,76 | 31,80 | -0,14% | +30,67% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-12-17 | 16,08 | 16,13 | -0,31% | +26,91% | 48,80 | 49,09 | -0,58% | +23,18% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-12-17 | 426,46 | 428,01 | -0,36% | +31,40% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-12-17 | 417,99 | 419,43 | -0,34% | +29,08% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-12-17 | 15,56 | 15,62 | -0,38% | +26,30% | 47,22 | 47,53 | -0,65% | +22,58% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-12-17 | 15,57 | 15,65 | -0,51% | +28,68% | 47,26 | 47,63 | -0,78% | +24,89% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-12-17 | 19,97 | 20,04 | -0,35% | +26,47% | 60,61 | 60,99 | -0,62% | +22,75% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-12-17 | 103,13 | 103,46 | -0,32% | +29,04% | 430,92 | 432,92 | -0,46% | +31,79% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-12-17 | 228,77 | 229,22 | -0,20% | +22,09% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-12-17 | 150,48 | 150,98 | -0,33% | +34,68% | 456,71 | 459,46 | -0,60% | +30,72% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-12-17 | 452,61 | 452,89 | -0,06% | +30,79% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-12-17 | 39,28 | 39,48 | -0,51% | +26,79% | 119,22 | 120,15 | -0,77% | +23,06% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-12-17 | 28,57 | 28,66 | -0,31% | +21,37% | 119,38 | 119,92 | -0,46% | +23,95% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-12-17 | 28,74 | 28,83 | -0,31% | +21,42% | 120,09 | 120,64 | -0,46% | +24,01% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-12-17 | 26,70 | 26,78 | -0,30% | +20,49% | 111,56 | 112,06 | -0,44% | +23,06% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-12-17 | 36,71 | 36,89 | -0,49% | +25,89% | 111,42 | 112,26 | -0,76% | +22,18% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-12-17 | 107,68 | 107,14 | +0,50% | +18,06% | 449,93 | 448,32 | +0,36% | +20,57% |