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 | 2014-11-05 | 159,20 | 159,09 | +0,07% | +21,33% | 672,67 | 671,50 | +0,17% | +22,60% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-11-05 | 14,30 | 14,32 | -0,14% | +12,33% | 48,30 | 48,36 | -0,13% | +22,49% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-11-05 | 13,25 | 13,27 | -0,15% | +12,67% | 44,75 | 44,82 | -0,14% | +22,86% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-11-05 | 137,90 | 137,81 | +0,07% | +20,90% | 582,67 | 581,68 | +0,17% | +22,16% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-11-05 | 2498,21 | 2496,38 | +0,07% | +22,31% | 10555,70 | 10537,00 | +0,18% | +23,59% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-11-05 | 1452,11 | 1451,07 | +0,07% | +22,13% | 6135,60 | 6124,82 | +0,18% | +23,40% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-11-05 | 1279,95 | 1281,83 | -0,15% | +13,20% | 4323,16 | 4329,00 | -0,13% | +23,44% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-11-05 | 1608,26 | 1610,62 | -0,15% | +13,07% | 5432,06 | 5439,39 | -0,13% | +23,29% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-11-05 | 1217,83 | 1219,54 | -0,14% | +13,36% | 5145,70 | 5147,56 | -0,04% | +14,55% | ||
Allianz US Equity Fund P (GBP) | GBP | 2014-11-05 | 1366,11 | 1359,38 | +0,50% | +14,29% | 7378,09 | 7347,18 | +0,42% | +24,91% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-11-05 | 232,32 | 231,50 | +0,35% | +14,71% | 784,68 | 781,82 | +0,37% | +25,09% | ||
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-11-05 | 134,52 | 134,04 | +0,36% | +12,85% | 568,39 | 565,77 | +0,46% | +14,03% | ||
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-11-05 | 82,21 | 81,38 | +1,02% | +21,81% | 277,67 | 274,84 | +1,03% | +32,83% | ||
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-11-05 | 98,93 | 98,59 | +0,34% | +13,84% | 334,15 | 332,96 | +0,36% | +24,14% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-11-05 | 12,68 | 12,55 | +1,04% | +22,51% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-11-05 | 18,69 | 18,49 | +1,08% | +19,42% | 63,13 | 62,44 | +1,09% | +30,22% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-11-05 | 22,23 | 21,89 | +1,55% | +27,83% | 93,93 | 92,40 | +1,66% | +29,17% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 19,09 | 18,79 | +1,60% | +28,81% | 80,66 | 79,31 | +1,70% | +30,16% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 18,92 | 18,65 | +1,45% | +24,47% | 79,94 | 78,72 | +1,55% | +25,77% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 16,64 | 16,48 | +0,97% | +15,48% | 70,31 | 69,56 | +1,08% | +16,68% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 16,85 | 16,61 | +1,44% | +23,53% | 71,20 | 70,11 | +1,55% | +24,82% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-11-05 | 21,06 | 20,87 | +0,91% | +14,46% | 71,13 | 70,48 | +0,92% | +24,81% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-11-05 | 23,63 | 23,42 | +0,90% | +15,32% | 79,81 | 79,09 | +0,91% | +25,75% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 9,13 | 9,12 | +0,11% | +19,50% | 38,58 | 38,49 | +0,21% | +20,75% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-11-05 | 18,61 | 18,58 | +0,16% | +17,49% | 62,86 | 62,75 | +0,17% | +28,11% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-11-05 | 503,37 | 502,52 | +0,17% | +20,09% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-11-05 | 488,45 | 487,63 | +0,17% | +18,77% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-11-05 | 17,90 | 17,88 | +0,11% | +16,61% | 60,46 | 60,38 | +0,12% | +27,16% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-11-05 | 17,52 | 17,51 | +0,06% | +15,72% | 59,18 | 59,13 | +0,07% | +26,18% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-11-05 | 22,71 | 22,56 | +0,66% | +15,22% | 76,71 | 76,19 | +0,68% | +25,64% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-11-05 | 116,27 | 115,95 | +0,28% | +15,31% | 491,28 | 489,41 | +0,38% | +16,52% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-11-05 | 294,25 | 292,38 | +0,64% | +29,54% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-11-05 | 164,24 | 163,35 | +0,54% | +10,24% | 554,74 | 551,67 | +0,56% | +20,20% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-11-05 | 547,65 | 542,13 | +1,02% | +19,81% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-11-05 | 44,07 | 43,94 | +0,30% | +12,48% | 148,85 | 148,39 | +0,31% | +22,65% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-11-05 | 35,31 | 35,11 | +0,57% | +22,95% | 149,19 | 148,20 | +0,67% | +24,23% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-11-05 | 35,51 | 35,31 | +0,57% | +22,96% | 150,04 | 149,04 | +0,67% | +24,24% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-11-05 | 32,78 | 32,60 | +0,55% | +20,74% | 138,50 | 137,60 | +0,66% | +22,00% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-11-05 | 40,91 | 40,79 | +0,29% | +11,68% | 138,18 | 137,76 | +0,31% | +21,78% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-11-05 | 128,83 | 129,82 | -0,76% | +17,38% | 544,35 | 547,96 | -0,66% | +18,61% |