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 | 2014-10-13 | 148,36 | 150,89 | -1,68% | +17,44% | 620,07 | 631,11 | -1,75% | +17,09% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-10-13 | 13,53 | 13,76 | -1,67% | +9,82% | 44,63 | 45,10 | -1,04% | +16,88% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-10-13 | 12,54 | 12,75 | -1,65% | +10,29% | 41,36 | 41,79 | -1,02% | +17,38% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-10-13 | 128,57 | 130,77 | -1,68% | +17,09% | 537,36 | 546,96 | -1,76% | +16,75% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-10-13 | 2326,42 | 2365,87 | -1,67% | +18,50% | 9723,27 | 9895,49 | -1,74% | +18,15% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-10-13 | 1352,52 | 1375,49 | -1,67% | +18,29% | 5652,86 | 5753,12 | -1,74% | +17,95% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-10-13 | 1210,58 | 1230,66 | -1,63% | +10,75% | 3993,10 | 4033,61 | -1,00% | +17,87% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-10-13 | 1520,82 | 1546,00 | -1,63% | +10,62% | 5016,42 | 5067,17 | -1,00% | +17,73% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-10-13 | 1150,97 | 1170,00 | -1,63% | +10,89% | 4810,48 | 4893,64 | -1,70% | +10,56% | ||
Allianz US Equity Fund P (GBP) | GBP | 2014-10-13 | 1276,70 | 1299,03 | -1,72% | +9,93% | 6765,11 | 6894,60 | -1,88% | +17,95% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-10-13 | 213,37 | 218,59 | -2,39% | +9,90% | 703,80 | 716,45 | -1,77% | +16,96% | ||
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-10-13 | 123,54 | 126,52 | -2,36% | +8,05% | 516,34 | 529,18 | -2,43% | +7,73% | ||
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-10-13 | 74,37 | 76,52 | -2,81% | +15,70% | 245,31 | 250,80 | -2,19% | +23,13% | ||
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-10-13 | 90,91 | 93,14 | -2,39% | +9,08% | 299,87 | 305,28 | -1,77% | +16,09% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-10-13 | 11,84 | 11,97 | -1,09% | +16,77% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-10-13 | 17,47 | 17,68 | -1,19% | +13,74% | 57,62 | 57,95 | -0,56% | +21,04% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-10-13 | 20,47 | 20,80 | -1,59% | +20,62% | 85,55 | 87,00 | -1,66% | +20,27% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 17,57 | 17,85 | -1,57% | +21,51% | 73,43 | 74,66 | -1,64% | +21,15% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 16,90 | 17,36 | -2,65% | +14,58% | 70,63 | 72,61 | -2,72% | +14,24% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 15,09 | 15,42 | -2,14% | +7,25% | 63,07 | 64,50 | -2,21% | +6,93% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 15,05 | 15,47 | -2,71% | +13,67% | 62,90 | 64,70 | -2,79% | +13,34% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-10-13 | 19,13 | 19,54 | -2,10% | +6,46% | 63,10 | 64,04 | -1,47% | +13,29% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-10-13 | 21,46 | 21,92 | -2,10% | +7,30% | 70,79 | 71,84 | -1,47% | +14,19% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 8,18 | 8,43 | -2,97% | +12,05% | 34,19 | 35,26 | -3,04% | +11,73% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-10-13 | 17,32 | 17,63 | -1,76% | +12,54% | 57,13 | 57,78 | -1,13% | +19,77% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-10-13 | 467,64 | 475,80 | -1,72% | +15,12% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-10-13 | 453,44 | 461,41 | -1,73% | +13,58% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-10-13 | 16,68 | 16,99 | -1,82% | +11,80% | 55,02 | 55,69 | -1,20% | +18,98% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-10-13 | 16,22 | 16,65 | -2,58% | +10,64% | 53,50 | 54,57 | -1,96% | +17,75% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-10-13 | 21,38 | 21,67 | -1,34% | +11,70% | 70,52 | 71,03 | -0,71% | +18,88% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-10-13 | 108,49 | 110,46 | -1,78% | +11,09% | 453,43 | 462,01 | -1,86% | +10,76% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-10-13 | 270,04 | 277,43 | -2,67% | +22,36% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-10-13 | 153,76 | 157,07 | -2,11% | +5,71% | 507,18 | 514,81 | -1,48% | +12,50% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-10-13 | 499,92 | 511,37 | -2,24% | +12,21% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-10-13 | 41,17 | 41,86 | -1,65% | +7,13% | 135,80 | 137,20 | -1,02% | +14,01% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-10-13 | 32,47 | 33,12 | -1,96% | +14,61% | 135,71 | 138,53 | -2,04% | +14,28% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-10-13 | 32,65 | 33,31 | -1,98% | +14,56% | 136,46 | 139,32 | -2,05% | +14,23% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-10-13 | 30,15 | 30,76 | -1,98% | +13,73% | 126,01 | 128,66 | -2,06% | +13,40% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-10-13 | 38,23 | 38,88 | -1,67% | +6,31% | 126,10 | 127,43 | -1,04% | +13,14% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-10-13 | 122,21 | 122,76 | -0,45% | +17,12% | 510,78 | 513,46 | -0,52% | +16,77% |