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 | 2014-11-04 | 159,09 | 159,14 | -0,03% | +21,24% | 671,50 | 669,07 | +0,36% | +22,53% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-11-04 | 14,32 | 14,31 | +0,07% | +12,40% | 48,36 | 47,88 | +1,01% | +24,43% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-11-04 | 13,27 | 13,26 | +0,08% | +12,84% | 44,82 | 44,37 | +1,01% | +24,92% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-11-04 | 137,81 | 137,85 | -0,03% | +20,80% | 581,68 | 579,56 | +0,37% | +22,08% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-11-04 | 2496,38 | 2496,99 | -0,02% | +22,23% | 10537,00 | 10498,10 | +0,37% | +23,53% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-11-04 | 1451,07 | 1451,44 | -0,03% | +22,04% | 6124,82 | 6102,29 | +0,37% | +23,33% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-11-04 | 1281,83 | 1280,82 | +0,08% | +13,33% | 4329,00 | 4285,50 | +1,02% | +25,46% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-11-04 | 1610,62 | 1609,34 | +0,08% | +13,20% | 5439,39 | 5384,69 | +1,02% | +25,31% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-11-04 | 1219,54 | 1218,62 | +0,08% | +13,49% | 5147,56 | 5123,44 | +0,47% | +14,69% | ||
Allianz US Equity Fund P (GBP) | GBP | 2014-11-04 | 1359,38 | 1357,34 | +0,15% | +12,98% | 7347,18 | 7262,18 | +1,17% | +24,95% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-11-04 | 231,50 | 233,26 | -0,75% | +14,43% | 781,82 | 780,47 | +0,17% | +26,68% | ||
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-11-04 | 134,04 | 135,06 | -0,76% | +12,58% | 565,77 | 567,83 | -0,36% | +13,78% | ||
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-11-04 | 81,38 | 82,57 | -1,44% | +21,03% | 274,84 | 276,27 | -0,52% | +33,98% | ||
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-11-04 | 98,59 | 99,34 | -0,75% | +13,58% | 332,96 | 332,38 | +0,17% | +25,74% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-11-04 | 12,55 | 12,65 | -0,79% | +21,26% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-11-04 | 18,49 | 18,65 | -0,86% | +18,30% | 62,44 | 62,40 | +0,07% | +30,96% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-11-04 | 21,89 | 22,19 | -1,35% | +26,39% | 92,40 | 93,29 | -0,96% | +27,73% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-11-04 | 18,79 | 19,05 | -1,36% | +27,30% | 79,31 | 80,09 | -0,98% | +28,65% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-11-04 | 18,65 | 18,80 | -0,80% | +22,70% | 78,72 | 79,04 | -0,41% | +24,00% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-11-04 | 16,48 | 16,54 | -0,36% | +13,97% | 69,56 | 69,54 | +0,03% | +15,18% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-11-04 | 16,61 | 16,74 | -0,78% | +21,77% | 70,11 | 70,38 | -0,38% | +23,07% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-11-04 | 20,87 | 20,94 | -0,33% | +13,06% | 70,48 | 70,06 | +0,60% | +25,16% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-11-04 | 23,42 | 23,49 | -0,30% | +13,91% | 79,09 | 78,60 | +0,63% | +26,10% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-04 | 9,12 | 9,24 | -1,30% | +20,00% | 38,49 | 38,85 | -0,91% | +21,27% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-11-04 | 18,58 | 18,67 | -0,48% | +17,08% | 62,75 | 62,47 | +0,45% | +29,61% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-11-04 | 502,52 | 505,09 | -0,51% | +19,70% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-11-04 | 487,63 | 490,08 | -0,50% | +18,38% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-11-04 | 17,88 | 17,95 | -0,39% | +16,25% | 60,38 | 60,06 | +0,54% | +28,70% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-11-04 | 17,51 | 17,71 | -1,13% | +15,35% | 59,13 | 59,26 | -0,20% | +27,69% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-11-04 | 22,56 | 22,62 | -0,27% | +14,05% | 76,19 | 75,68 | +0,67% | +26,26% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-11-04 | 115,95 | 116,56 | -0,52% | +14,54% | 489,41 | 490,05 | -0,13% | +15,76% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-11-04 | 292,38 | 285,64 | +2,36% | +27,82% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-11-04 | 163,35 | 164,79 | -0,87% | +9,25% | 551,67 | 551,37 | +0,05% | +20,94% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-11-04 | 542,13 | 547,03 | -0,90% | +18,35% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-11-04 | 43,94 | 43,95 | -0,02% | +12,15% | 148,39 | 147,05 | +0,91% | +24,15% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-11-04 | 35,11 | 35,18 | -0,20% | +22,25% | 148,20 | 147,91 | +0,20% | +23,55% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-11-04 | 35,31 | 35,38 | -0,20% | +22,26% | 149,04 | 148,75 | +0,20% | +23,56% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-11-04 | 32,60 | 32,65 | -0,15% | +19,76% | 137,60 | 137,27 | +0,24% | +21,03% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-11-04 | 40,79 | 40,79 | 0,00% | +10,93% | 137,76 | 136,48 | +0,94% | +22,81% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-11-04 | 129,82 | 129,19 | +0,49% | +18,51% | 547,96 | 543,15 | +0,88% | +19,77% |