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 | 2010-10-29 | 96,54 | 97,23 | -0,71% | 0,00% | 383,50 | 383,53 | -0,01% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-10-29 | 9,56 | 9,63 | -0,73% | +13,14% | 27,46 | 27,51 | -0,17% | +12,94% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-10-29 | 85,06 | 85,66 | -0,70% | +19,53% | 337,90 | 337,89 | 0,00% | +11,62% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-10-29 | 1463,76 | 1474,12 | -0,70% | +21,25% | 5814,79 | 5814,81 | 0,00% | +13,22% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-10-29 | 1041,49 | 1049,03 | -0,72% | 0,00% | 2991,99 | 2996,76 | -0,16% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-10-29 | 817,00 | 822,86 | -0,71% | +11,62% | 3245,53 | 3245,85 | -0,01% | +4,23% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-10-29 | 10,11 | 10,09 | +0,20% | +10,25% | 29,04 | 28,82 | +0,76% | +10,06% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-10-29 | 11,15 | 11,10 | +0,45% | +17,00% | 44,29 | 43,79 | +1,16% | +9,26% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 9,29 | 9,25 | +0,43% | +17,59% | 36,90 | 36,49 | +1,14% | +9,81% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 10,83 | 10,83 | 0,00% | +16,45% | 43,02 | 42,72 | +0,71% | +8,75% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 10,71 | 10,72 | -0,09% | +8,18% | 42,55 | 42,29 | +0,61% | +1,02% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-10-29 | 9,94 | 9,95 | -0,10% | +15,45% | 39,49 | 39,25 | +0,61% | +7,81% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-10-29 | 13,86 | 13,88 | -0,14% | +8,45% | 39,82 | 39,65 | +0,42% | +8,26% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2010-10-29 | 15,09 | 15,11 | -0,13% | +9,19% | 43,35 | 43,16 | +0,43% | +9,00% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-01 | 4,92 | 4,92 | 0,00% | +29,82% | 19,65 | 19,54 | +0,55% | +21,89% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-11-01 | 10,00 | 9,91 | +0,91% | +17,65% | 28,87 | 28,47 | +1,42% | +17,75% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-11-01 | 9,86 | 9,77 | +0,92% | +16,96% | 28,47 | 28,07 | +1,43% | +17,07% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-11-01 | 9,94 | 9,85 | +0,91% | +15,45% | 28,70 | 28,30 | +1,42% | +15,55% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-11-01 | 12,41 | 12,29 | +0,98% | +14,59% | 35,83 | 35,31 | +1,49% | +14,69% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-11-01 | 69,03 | 68,41 | +0,91% | +9,99% | 275,73 | 271,76 | +1,46% | +3,28% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-11-01 | 132,49 | 132,36 | +0,10% | 0,00% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-10-29 | 28,76 | 28,75 | +0,03% | +14,44% | 82,62 | 82,13 | +0,60% | +14,24% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-10-29 | 20,75 | 20,75 | 0,00% | +22,13% | 82,43 | 81,85 | +0,71% | +14,05% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-10-29 | 20,88 | 20,86 | +0,10% | +22,18% | 82,95 | 82,28 | +0,80% | +14,09% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-10-29 | 19,86 | 19,85 | +0,05% | +21,25% | 78,89 | 78,30 | +0,76% | +13,22% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-10-29 | 27,52 | 27,50 | +0,07% | +13,63% | 79,06 | 78,56 | +0,64% | +13,42% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-10-29 | 70,02 | 70,70 | -0,96% | +16,82% | 278,15 | 278,88 | -0,26% | +9,09% |