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 | 2010-12-03 | 104,21 | 103,32 | +0,86% | 0,00% | 416,09 | 415,40 | +0,17% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-12-03 | 9,88 | 9,76 | +1,23% | +9,41% | 29,92 | 30,01 | -0,32% | +21,88% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-12-03 | 91,73 | 90,95 | +0,86% | +23,73% | 366,26 | 365,66 | +0,16% | +20,36% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-12-03 | 1581,80 | 1568,31 | +0,86% | +25,57% | 6315,81 | 6305,39 | +0,17% | +22,16% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-12-03 | 1077,96 | 1064,21 | +1,29% | 0,00% | 3264,28 | 3272,76 | -0,26% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-12-03 | 846,46 | 835,81 | +1,27% | +8,14% | 3379,75 | 3360,37 | +0,58% | +5,20% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-12-03 | 10,54 | 10,52 | +0,19% | +10,48% | 31,92 | 32,35 | -1,34% | +23,07% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-12-03 | 12,06 | 12,17 | -0,90% | +23,69% | 48,15 | 48,93 | -1,59% | +20,33% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 10,07 | 10,16 | -0,89% | +24,47% | 40,21 | 40,85 | -1,57% | +21,09% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 11,57 | 11,69 | -1,03% | +23,09% | 46,20 | 47,00 | -1,71% | +19,74% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 11,04 | 11,00 | +0,36% | +8,77% | 44,08 | 44,23 | -0,33% | +5,81% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 10,62 | 10,73 | -1,03% | +22,21% | 42,40 | 43,14 | -1,71% | +18,89% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-12-03 | 14,26 | 14,21 | +0,35% | +8,69% | 43,18 | 43,70 | -1,19% | +21,07% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2010-12-03 | 15,54 | 15,48 | +0,39% | +9,51% | 47,06 | 47,61 | -1,15% | +21,99% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 5,54 | 5,59 | -0,89% | +40,61% | 22,12 | 22,47 | -1,58% | +36,79% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-12-03 | 10,29 | 10,21 | +0,78% | +15,49% | 31,16 | 31,40 | -0,76% | +28,65% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-12-03 | 10,14 | 10,06 | +0,80% | +14,84% | 30,71 | 30,94 | -0,75% | +27,92% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-12-03 | 10,34 | 10,30 | +0,39% | +14,38% | 31,31 | 31,68 | -1,15% | +27,41% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-12-03 | 12,70 | 12,64 | +0,47% | +11,99% | 38,46 | 38,87 | -1,06% | +24,75% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-12-03 | 70,64 | 70,33 | +0,44% | +7,00% | 282,05 | 282,76 | -0,25% | +4,09% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-12-03 | 136,15 | 140,03 | -2,77% | 0,00% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-12-03 | 30,80 | 30,66 | +0,46% | +16,89% | 93,27 | 94,29 | -1,08% | +30,20% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-12-03 | 23,25 | 23,31 | -0,26% | +33,39% | 92,83 | 93,72 | -0,94% | +29,76% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-12-03 | 23,39 | 23,44 | -0,21% | +33,43% | 93,39 | 94,24 | -0,90% | +29,80% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-12-03 | 22,23 | 22,28 | -0,22% | +32,40% | 88,76 | 89,58 | -0,91% | +28,80% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-12-03 | 29,45 | 29,31 | +0,48% | +16,04% | 89,18 | 90,14 | -1,06% | +29,26% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-12-03 | 76,93 | 76,57 | +0,47% | +23,32% | 307,17 | 307,85 | -0,22% | +19,97% |