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 | 2010-12-01 | 102,82 | 103,28 | -0,45% | 0,00% | 418,83 | 415,99 | +0,68% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-12-01 | 9,62 | 9,62 | 0,00% | +7,01% | 30,12 | 29,28 | +2,85% | +21,66% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-12-01 | 90,51 | 90,92 | -0,45% | +22,21% | 368,68 | 366,21 | +0,68% | +20,16% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-12-01 | 1560,60 | 1567,57 | -0,44% | +24,03% | 6356,95 | 6313,86 | +0,68% | +21,95% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-12-01 | 1049,46 | 1049,07 | +0,04% | 0,00% | 3285,65 | 3193,47 | +2,89% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-12-01 | 824,40 | 824,09 | +0,04% | +5,84% | 3358,11 | 3319,27 | +1,17% | +4,06% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-12-01 | 10,40 | 10,16 | +2,36% | +9,24% | 32,56 | 30,93 | +5,28% | +24,20% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-12-01 | 12,11 | 11,93 | +1,51% | +24,59% | 49,33 | 48,05 | +2,66% | +22,49% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 10,11 | 9,94 | +1,71% | +25,28% | 41,18 | 40,04 | +2,86% | +23,17% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 11,62 | 11,53 | +0,78% | +22,83% | 47,33 | 46,44 | +1,92% | +20,77% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 10,87 | 10,64 | +2,16% | +6,26% | 44,28 | 42,86 | +3,32% | +4,47% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 10,66 | 10,58 | +0,76% | +21,83% | 43,42 | 42,61 | +1,90% | +19,78% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-12-01 | 14,03 | 13,75 | +2,04% | +6,13% | 43,93 | 41,86 | +4,94% | +20,66% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2010-12-01 | 15,29 | 14,98 | +2,07% | +7,00% | 47,87 | 45,60 | +4,98% | +21,65% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 5,57 | 5,50 | +1,27% | +41,01% | 22,69 | 22,15 | +2,42% | +38,64% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-12-01 | 10,13 | 9,96 | +1,71% | +15,24% | 31,71 | 30,32 | +4,60% | +31,02% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-12-01 | 9,98 | 9,81 | +1,73% | +14,45% | 31,25 | 29,86 | +4,63% | +30,12% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-12-01 | 10,21 | 9,99 | +2,20% | +13,95% | 31,97 | 30,41 | +5,11% | +29,55% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-12-01 | 12,53 | 12,31 | +1,79% | +10,98% | 39,23 | 37,47 | +4,69% | +26,18% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-12-01 | 69,62 | 68,19 | +2,10% | +5,87% | 283,59 | 274,66 | +3,25% | +4,09% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-12-01 | 140,00 | 135,74 | +3,14% | 0,00% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-12-01 | 30,42 | 29,83 | +1,98% | +16,69% | 95,24 | 90,81 | +4,88% | +32,66% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-12-01 | 23,19 | 22,95 | +1,05% | +34,12% | 94,46 | 92,44 | +2,19% | +31,87% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-12-01 | 23,32 | 23,08 | +1,04% | +34,10% | 94,99 | 92,96 | +2,18% | +31,84% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-12-01 | 22,17 | 21,94 | +1,05% | +33,07% | 90,31 | 88,37 | +2,19% | +30,83% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-12-01 | 29,08 | 28,52 | +1,96% | +15,81% | 91,04 | 86,82 | +4,87% | +31,67% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-12-01 | 75,18 | 75,15 | +0,04% | +21,47% | 306,24 | 302,69 | +1,17% | +19,43% |