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 | 2010-11-19 | 99,02 | 98,78 | +0,24% | 0,00% | 390,00 | 390,28 | -0,07% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-11-19 | 9,71 | 9,65 | +0,62% | +8,61% | 28,03 | 28,19 | -0,57% | +14,58% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-11-19 | 87,19 | 86,98 | +0,24% | +16,80% | 343,41 | 343,66 | -0,07% | +12,45% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-11-19 | 1502,38 | 1498,73 | +0,24% | +18,49% | 5917,27 | 5921,48 | -0,07% | +14,08% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-11-19 | 1058,90 | 1051,97 | +0,66% | 0,00% | 3057,15 | 3073,54 | -0,53% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-11-19 | 831,63 | 826,24 | +0,65% | +7,17% | 3275,46 | 3264,47 | +0,34% | +3,18% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-11-19 | 10,29 | 10,33 | -0,39% | +9,35% | 29,71 | 30,18 | -1,57% | +15,36% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-11-19 | 11,53 | 11,61 | -0,69% | +18,38% | 45,41 | 45,87 | -1,00% | +13,97% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 9,62 | 9,68 | -0,62% | +19,06% | 37,89 | 38,25 | -0,93% | +14,63% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 11,14 | 11,14 | 0,00% | +17,76% | 43,88 | 44,01 | -0,31% | +13,37% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-11-19 | 10,83 | 10,79 | +0,37% | +7,12% | 42,66 | 42,63 | +0,06% | +3,13% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-11-19 | 10,22 | 10,22 | 0,00% | +16,80% | 40,25 | 40,38 | -0,31% | +12,45% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-11-19 | 14,02 | 13,96 | +0,43% | +7,27% | 40,48 | 40,79 | -0,76% | +13,16% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2010-11-19 | 15,27 | 15,21 | +0,39% | +8,07% | 44,09 | 44,44 | -0,79% | +14,01% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 5,20 | 5,16 | +0,78% | +32,32% | 20,48 | 20,39 | +0,46% | +27,39% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-11-19 | 10,04 | 10,08 | -0,40% | +14,87% | 28,99 | 29,45 | -1,58% | +21,19% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-11-19 | 9,90 | 9,93 | -0,30% | +14,19% | 28,58 | 29,01 | -1,48% | +20,46% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-11-19 | 9,98 | 10,01 | -0,30% | +11,51% | 28,81 | 29,25 | -1,48% | +17,64% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-11-19 | 12,41 | 12,47 | -0,48% | +11,00% | 35,83 | 36,43 | -1,66% | +17,10% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-11-19 | 68,76 | 68,93 | -0,25% | +5,72% | 270,82 | 272,34 | -0,56% | +1,78% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-11-19 | 133,09 | 132,56 | +0,40% | 0,00% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-11-19 | 29,85 | 29,87 | -0,07% | +14,46% | 86,18 | 87,27 | -1,25% | +20,75% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-11-19 | 21,83 | 21,89 | -0,27% | +24,39% | 85,98 | 86,49 | -0,59% | +19,76% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-11-19 | 21,96 | 22,01 | -0,23% | +24,42% | 86,49 | 86,96 | -0,54% | +19,79% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-11-19 | 20,88 | 20,94 | -0,29% | +23,55% | 82,24 | 82,73 | -0,60% | +18,95% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-11-19 | 28,55 | 28,57 | -0,07% | +13,65% | 82,43 | 83,47 | -1,25% | +19,90% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-11-19 | 72,43 | 71,57 | +1,20% | +14,53% | 285,27 | 282,77 | +0,88% | +10,27% |