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 | 2010-10-19 | 94,80 | 94,70 | +0,11% | 0,00% | 372,13 | 370,03 | +0,57% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-10-19 | 9,45 | 9,40 | +0,53% | +6,42% | 26,74 | 26,05 | +2,64% | +6,60% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-10-19 | 83,55 | 83,46 | +0,11% | +13,10% | 327,97 | 326,11 | +0,57% | +5,51% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-10-19 | 1437,00 | 1435,42 | +0,11% | +14,72% | 5640,80 | 5608,76 | +0,57% | +7,02% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-10-19 | 1028,93 | 1024,11 | +0,47% | 0,00% | 2911,56 | 2838,53 | +2,57% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-10-19 | 807,34 | 803,67 | +0,46% | +4,98% | 3169,13 | 3140,26 | +0,92% | -2,07% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-10-19 | 10,01 | 10,04 | -0,30% | +4,16% | 28,33 | 27,83 | +1,79% | +4,34% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-10-19 | 11,09 | 11,01 | +0,73% | +11,79% | 43,53 | 43,02 | +1,19% | +4,29% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 9,25 | 9,17 | +0,87% | +12,53% | 36,31 | 35,83 | +1,34% | +4,98% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 10,80 | 10,77 | +0,28% | +13,45% | 42,39 | 42,08 | +0,74% | +5,83% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-10-19 | 10,53 | 10,69 | -1,50% | +3,34% | 41,33 | 41,77 | -1,04% | -3,60% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-10-19 | 9,92 | 9,89 | +0,30% | +12,60% | 38,94 | 38,64 | +0,77% | +5,04% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-10-19 | 13,64 | 13,86 | -1,59% | +3,41% | 38,60 | 38,42 | +0,47% | +3,59% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2010-10-19 | 14,84 | 15,09 | -1,66% | +4,14% | 41,99 | 41,83 | +0,40% | +4,32% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 4,86 | 4,87 | -0,21% | +20,60% | 19,08 | 19,03 | +0,25% | +12,50% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-10-19 | 9,78 | 9,87 | -0,91% | +10,63% | 27,67 | 27,36 | +1,16% | +10,83% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-10-19 | 9,65 | 9,73 | -0,82% | +9,91% | 27,31 | 26,97 | +1,25% | +10,10% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-10-19 | 9,70 | 9,84 | -1,42% | +8,62% | 27,45 | 27,27 | +0,64% | +8,81% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-10-19 | 12,21 | 12,28 | -0,57% | +9,02% | 34,55 | 34,04 | +1,51% | +9,21% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-10-19 | 67,57 | 68,15 | -0,85% | +5,09% | 265,24 | 266,29 | -0,39% | -1,97% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-10-19 | 131,89 | 130,98 | +0,70% | 0,00% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-10-19 | 27,81 | 28,14 | -1,17% | +6,27% | 78,69 | 78,00 | +0,90% | +6,45% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-10-19 | 20,07 | 20,25 | -0,89% | +14,42% | 78,78 | 79,12 | -0,43% | +6,74% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-10-19 | 20,18 | 20,37 | -0,93% | +14,40% | 79,21 | 79,59 | -0,48% | +6,72% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-10-19 | 19,20 | 19,37 | -0,88% | +13,54% | 75,37 | 75,69 | -0,42% | +5,92% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-10-19 | 26,61 | 26,92 | -1,15% | +5,47% | 75,30 | 74,61 | +0,92% | +5,65% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-10-19 | 70,02 | 69,41 | +0,88% | +13,03% | 274,86 | 271,21 | +1,34% | +5,44% |