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 | 2010-11-17 | 98,62 | 98,85 | -0,23% | 0,00% | 388,05 | 389,77 | -0,44% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-11-17 | 9,55 | 9,63 | -0,83% | +5,64% | 27,63 | 27,85 | -0,76% | +11,57% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-11-17 | 86,85 | 87,05 | -0,23% | +15,65% | 341,74 | 343,24 | -0,44% | +10,96% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-11-17 | 1496,30 | 1499,63 | -0,22% | +17,33% | 5887,64 | 5913,04 | -0,43% | +12,58% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-11-17 | 1041,11 | 1049,41 | -0,79% | 0,00% | 3012,66 | 3034,37 | -0,72% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-11-17 | 817,68 | 824,19 | -0,79% | +4,39% | 3217,41 | 3249,78 | -1,00% | +0,16% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-11-17 | 10,13 | 10,07 | +0,60% | +6,30% | 29,31 | 29,12 | +0,67% | +12,26% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-11-17 | 11,45 | 11,41 | +0,35% | +15,54% | 45,05 | 44,99 | +0,14% | +10,86% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 9,55 | 9,51 | +0,42% | +16,18% | 37,58 | 37,50 | +0,21% | +11,48% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 11,08 | 11,08 | 0,00% | +15,18% | 43,60 | 43,69 | -0,21% | +10,51% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 10,64 | 10,63 | +0,09% | +3,80% | 41,87 | 41,91 | -0,11% | -0,40% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 10,17 | 10,17 | 0,00% | +14,40% | 40,02 | 40,10 | -0,21% | +9,77% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-11-17 | 13,77 | 13,75 | +0,15% | +3,92% | 39,85 | 39,76 | +0,22% | +9,75% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2010-11-17 | 15,00 | 14,98 | +0,13% | +4,75% | 43,41 | 43,31 | +0,21% | +10,62% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 5,11 | 5,09 | +0,39% | +26,49% | 20,11 | 20,07 | +0,18% | +21,37% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-11-17 | 9,97 | 10,02 | -0,50% | +12,02% | 28,85 | 28,97 | -0,42% | +18,31% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-11-17 | 9,82 | 9,88 | -0,61% | +11,21% | 28,42 | 28,57 | -0,53% | +17,45% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-11-17 | 9,87 | 9,93 | -0,60% | +8,34% | 28,56 | 28,71 | -0,53% | +14,42% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-11-17 | 12,35 | 12,41 | -0,48% | +9,39% | 35,74 | 35,88 | -0,41% | +15,53% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-11-17 | 68,06 | 68,52 | -0,67% | +3,34% | 267,80 | 270,17 | -0,88% | -0,84% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-11-17 | 133,11 | 132,17 | +0,71% | 0,00% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-11-17 | 29,36 | 29,56 | -0,68% | +10,13% | 84,96 | 85,47 | -0,60% | +16,31% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-11-17 | 21,78 | 21,72 | +0,28% | +21,54% | 85,70 | 85,64 | +0,07% | +16,62% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-11-17 | 21,90 | 21,84 | +0,27% | +21,53% | 86,17 | 86,12 | +0,07% | +16,61% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-11-17 | 20,83 | 20,77 | +0,29% | +20,61% | 81,96 | 81,90 | +0,08% | +15,73% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-11-17 | 28,08 | 28,27 | -0,67% | +9,30% | 81,26 | 81,74 | -0,60% | +15,43% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-11-17 | 71,33 | 72,33 | -1,38% | +12,83% | 280,67 | 285,20 | -1,59% | +8,26% |