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 | 2010-10-27 | 96,67 | 96,10 | +0,59% | 0,00% | 380,41 | 379,25 | +0,31% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-10-27 | 9,56 | 9,60 | -0,42% | +10,39% | 26,97 | 26,99 | -0,10% | +12,21% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-10-27 | 85,18 | 84,68 | +0,59% | +17,88% | 335,19 | 334,18 | +0,30% | +11,18% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-10-27 | 1465,71 | 1456,87 | +0,61% | +19,56% | 5767,72 | 5749,39 | +0,32% | +12,77% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-10-27 | 1041,51 | 1045,66 | -0,40% | 0,00% | 2937,79 | 2940,29 | -0,09% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-10-27 | 816,98 | 820,25 | -0,40% | +8,90% | 3214,90 | 3237,03 | -0,68% | +2,72% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-10-27 | 10,05 | 10,15 | -0,99% | +8,88% | 28,35 | 28,54 | -0,68% | +10,68% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-10-27 | 11,16 | 11,21 | -0,45% | +15,89% | 43,92 | 44,24 | -0,73% | +9,30% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 9,30 | 9,34 | -0,43% | +16,54% | 36,60 | 36,86 | -0,71% | +9,92% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 10,95 | 10,89 | +0,55% | +17,36% | 43,09 | 42,98 | +0,26% | +10,70% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-10-27 | 10,71 | 10,72 | -0,09% | +8,18% | 42,14 | 42,31 | -0,38% | +2,04% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-10-27 | 10,05 | 10,00 | +0,50% | +16,45% | 39,55 | 39,46 | +0,21% | +9,84% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-10-27 | 13,86 | 13,88 | -0,14% | +8,37% | 39,09 | 39,03 | +0,17% | +10,15% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2010-10-27 | 15,09 | 15,11 | -0,13% | +9,19% | 42,56 | 42,49 | +0,18% | +10,99% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 4,99 | 4,95 | +0,81% | +27,30% | 19,64 | 19,53 | +0,52% | +20,06% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-10-27 | 9,91 | 9,88 | +0,30% | +14,70% | 27,95 | 27,78 | +0,62% | +16,59% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-10-27 | 9,77 | 9,74 | +0,31% | +14,00% | 27,56 | 27,39 | +0,62% | +15,88% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-10-27 | 9,83 | 9,82 | +0,10% | +12,47% | 27,73 | 27,61 | +0,42% | +14,32% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-10-27 | 12,32 | 12,32 | 0,00% | +12,41% | 34,75 | 34,64 | +0,31% | +14,26% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-10-27 | 68,30 | 68,30 | 0,00% | +7,69% | 268,77 | 269,54 | -0,29% | +1,58% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-10-27 | 129,86 | 131,65 | -1,36% | 0,00% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-10-27 | 28,22 | 28,11 | +0,39% | +12,03% | 79,60 | 79,04 | +0,71% | +13,87% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-10-27 | 20,44 | 20,21 | +1,14% | +20,66% | 80,43 | 79,76 | +0,85% | +13,81% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-10-27 | 20,57 | 20,33 | +1,18% | +20,72% | 80,94 | 80,23 | +0,89% | +13,86% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-10-27 | 19,56 | 19,34 | +1,14% | +19,78% | 76,97 | 76,32 | +0,85% | +12,98% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-10-27 | 27,00 | 26,90 | +0,37% | +11,16% | 76,16 | 75,64 | +0,69% | +12,99% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-10-27 | 70,26 | 69,88 | +0,54% | +15,46% | 276,48 | 275,77 | +0,26% | +8,91% |