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 | 2014-10-14 | 145,69 | 148,36 | -1,80% | +15,32% | 610,46 | 620,07 | -1,55% | +15,43% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-10-14 | 13,29 | 13,53 | -1,77% | +7,96% | 43,94 | 44,63 | -1,54% | +15,70% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-10-14 | 12,32 | 12,54 | -1,75% | +8,45% | 40,73 | 41,36 | -1,53% | +16,23% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-10-14 | 126,26 | 128,57 | -1,80% | +14,99% | 529,04 | 537,36 | -1,55% | +15,10% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-10-14 | 2284,63 | 2326,42 | -1,80% | +16,34% | 9572,83 | 9723,27 | -1,55% | +16,45% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-10-14 | 1328,21 | 1352,52 | -1,80% | +16,14% | 5565,33 | 5652,86 | -1,55% | +16,26% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-10-14 | 1189,30 | 1210,58 | -1,76% | +8,91% | 3932,06 | 3993,10 | -1,53% | +16,71% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-10-14 | 1494,09 | 1520,82 | -1,76% | +8,77% | 4939,76 | 5016,42 | -1,53% | +16,57% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-10-14 | 1130,76 | 1150,97 | -1,76% | +9,04% | 4738,00 | 4810,48 | -1,51% | +9,14% | ||
Allianz US Equity Fund P (GBP) | GBP | 2014-10-14 | 1263,52 | 1276,70 | -1,03% | +8,85% | 6716,87 | 6765,11 | -0,71% | +17,40% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-10-14 | 213,64 | 213,37 | +0,13% | +9,55% | 706,34 | 703,80 | +0,36% | +17,41% | ||
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-10-14 | 123,68 | 123,54 | +0,11% | +7,70% | 518,23 | 516,34 | +0,37% | +7,80% | ||
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-10-14 | 74,54 | 74,37 | +0,23% | +15,66% | 246,44 | 245,31 | +0,46% | +23,95% | ||
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-10-14 | 91,02 | 90,91 | +0,12% | +8,73% | 300,93 | 299,87 | +0,35% | +16,53% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-10-14 | 11,81 | 11,84 | -0,25% | +16,58% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-10-14 | 17,43 | 17,47 | -0,23% | +13,48% | 57,63 | 57,62 | 0,00% | +21,61% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-10-14 | 20,47 | 20,47 | 0,00% | +20,91% | 85,77 | 85,55 | +0,25% | +21,03% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 17,57 | 17,57 | 0,00% | +21,76% | 73,62 | 73,43 | +0,25% | +21,88% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 17,02 | 16,90 | +0,71% | +15,16% | 71,32 | 70,63 | +0,97% | +15,27% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 15,16 | 15,09 | +0,46% | +7,44% | 63,52 | 63,07 | +0,72% | +7,54% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 15,16 | 15,05 | +0,73% | +14,33% | 63,52 | 62,90 | +0,99% | +14,44% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-10-14 | 19,22 | 19,13 | +0,47% | +6,66% | 63,55 | 63,10 | +0,71% | +14,31% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-10-14 | 21,56 | 21,46 | +0,47% | +7,48% | 71,28 | 70,79 | +0,70% | +15,18% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 8,26 | 8,18 | +0,98% | +12,69% | 34,61 | 34,19 | +1,23% | +12,80% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-10-14 | 17,10 | 17,32 | -1,27% | +11,26% | 56,54 | 57,13 | -1,04% | +19,23% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-10-14 | 461,49 | 467,64 | -1,32% | +13,81% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-10-14 | 447,47 | 453,44 | -1,32% | +12,26% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-10-14 | 16,46 | 16,68 | -1,32% | +10,47% | 54,42 | 55,02 | -1,09% | +18,39% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-10-14 | 15,87 | 16,22 | -2,16% | +8,70% | 52,47 | 53,50 | -1,93% | +16,49% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-10-14 | 21,14 | 21,38 | -1,12% | +10,45% | 69,89 | 70,52 | -0,89% | +18,37% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-10-14 | 106,90 | 108,49 | -1,47% | +9,48% | 447,92 | 453,43 | -1,22% | +9,59% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-10-14 | 270,14 | 270,04 | +0,04% | +24,51% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-10-14 | 151,57 | 153,76 | -1,42% | +4,05% | 501,12 | 507,18 | -1,19% | +11,51% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-10-14 | 495,44 | 499,92 | -0,90% | +11,31% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-10-14 | 40,72 | 41,17 | -1,09% | +5,96% | 134,63 | 135,80 | -0,86% | +13,56% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-10-14 | 32,20 | 32,47 | -0,83% | +13,66% | 134,92 | 135,71 | -0,58% | +13,77% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-10-14 | 32,38 | 32,65 | -0,83% | +13,65% | 135,68 | 136,46 | -0,58% | +13,76% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-10-14 | 29,91 | 30,15 | -0,80% | +12,83% | 125,33 | 126,01 | -0,54% | +12,93% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-10-14 | 37,82 | 38,23 | -1,07% | +5,17% | 125,04 | 126,10 | -0,84% | +12,71% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-10-14 | 119,90 | 122,21 | -1,89% | +14,28% | 502,39 | 510,78 | -1,64% | +14,39% |