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 | 2010-11-30 | 103,28 | 101,55 | +1,70% | 0,00% | 415,99 | 408,72 | +1,78% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-11-30 | 9,62 | 9,62 | 0,00% | +8,09% | 29,28 | 29,21 | +0,26% | +17,30% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-11-30 | 90,92 | 89,40 | +1,70% | +23,82% | 366,21 | 359,82 | +1,78% | +19,29% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-11-30 | 1567,57 | 1541,23 | +1,71% | +25,65% | 6313,86 | 6203,14 | +1,78% | +21,05% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-11-30 | 1049,07 | 1049,41 | -0,03% | 0,00% | 3193,47 | 3186,32 | +0,22% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-11-30 | 824,09 | 824,26 | -0,02% | +6,84% | 3319,27 | 3317,48 | +0,05% | +2,93% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-11-30 | 10,16 | 10,13 | +0,30% | +9,25% | 30,93 | 30,76 | +0,55% | +18,56% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-11-30 | 11,93 | 11,85 | +0,68% | +24,66% | 48,05 | 47,69 | +0,75% | +20,10% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 9,94 | 9,88 | +0,61% | +25,19% | 40,04 | 39,77 | +0,68% | +20,61% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 11,53 | 11,49 | +0,35% | +22,53% | 46,44 | 46,24 | +0,42% | +18,05% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 10,64 | 10,72 | -0,75% | +5,14% | 42,86 | 43,15 | -0,67% | +1,29% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 10,58 | 10,54 | +0,38% | +21,61% | 42,61 | 42,42 | +0,45% | +17,16% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-11-30 | 13,75 | 13,85 | -0,72% | +5,12% | 41,86 | 42,05 | -0,47% | +14,08% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2010-11-30 | 14,98 | 15,09 | -0,73% | +5,94% | 45,60 | 45,82 | -0,47% | +14,97% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 5,50 | 5,47 | +0,55% | +41,03% | 22,15 | 22,02 | +0,62% | +35,86% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-11-30 | 9,96 | 9,94 | +0,20% | +14,61% | 30,32 | 30,18 | +0,46% | +24,38% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-11-30 | 9,81 | 9,80 | +0,10% | +13,81% | 29,86 | 29,76 | +0,36% | +23,50% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-11-30 | 9,99 | 9,94 | +0,50% | +12,75% | 30,41 | 30,18 | +0,76% | +22,36% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-11-30 | 12,31 | 12,25 | +0,49% | +10,11% | 37,47 | 37,19 | +0,75% | +19,49% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-11-30 | 68,19 | 67,94 | +0,37% | +5,02% | 274,66 | 273,44 | +0,44% | +1,18% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-11-30 | 135,74 | 135,92 | -0,13% | 0,00% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-11-30 | 29,83 | 29,81 | +0,07% | +16,02% | 90,81 | 90,51 | +0,32% | +25,91% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-11-30 | 22,95 | 22,68 | +1,19% | +34,13% | 92,44 | 91,28 | +1,27% | +29,22% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-11-30 | 23,08 | 22,81 | +1,18% | +34,11% | 92,96 | 91,81 | +1,26% | +29,20% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-11-30 | 21,94 | 21,69 | +1,15% | +33,13% | 88,37 | 87,30 | +1,23% | +28,26% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-11-30 | 28,52 | 28,51 | +0,04% | +15,19% | 86,82 | 86,56 | +0,29% | +25,00% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-11-30 | 75,15 | 74,61 | +0,72% | +21,37% | 302,69 | 300,29 | +0,80% | +16,92% |