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 | 2010-12-06 | 103,98 | 104,21 | -0,22% | 0,00% | 415,59 | 416,09 | -0,12% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-12-06 | 9,90 | 9,88 | +0,20% | +10,49% | 29,87 | 29,92 | -0,16% | +23,05% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-12-06 | 91,53 | 91,73 | -0,22% | +24,01% | 365,83 | 366,26 | -0,12% | +21,02% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-12-06 | 1578,60 | 1581,80 | -0,20% | +25,86% | 6309,35 | 6315,81 | -0,10% | +22,83% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-12-06 | 1080,33 | 1077,96 | +0,22% | 0,00% | 3259,57 | 3264,28 | -0,14% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-12-06 | 848,18 | 846,46 | +0,20% | +9,19% | 3390,01 | 3379,75 | +0,30% | +6,56% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-12-06 | 10,59 | 10,54 | +0,47% | +11,95% | 31,95 | 31,92 | +0,11% | +24,67% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-12-06 | 12,21 | 12,06 | +1,24% | +24,59% | 48,80 | 48,15 | +1,35% | +21,59% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 10,20 | 10,07 | +1,29% | +25,62% | 40,77 | 40,21 | +1,39% | +22,59% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 11,63 | 11,57 | +0,52% | +21,40% | 46,48 | 46,20 | +0,62% | +18,48% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-12-06 | 11,01 | 11,04 | -0,27% | +7,94% | 44,00 | 44,08 | -0,17% | +5,34% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-12-06 | 10,67 | 10,62 | +0,47% | +20,43% | 42,65 | 42,40 | +0,57% | +17,53% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-12-06 | 14,22 | 14,26 | -0,28% | +7,97% | 42,90 | 43,18 | -0,64% | +20,24% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2010-12-06 | 15,50 | 15,54 | -0,26% | +8,77% | 46,77 | 47,06 | -0,62% | +21,13% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 5,59 | 5,54 | +0,90% | +38,71% | 22,34 | 22,12 | +1,00% | +35,37% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-12-06 | 10,34 | 10,29 | +0,49% | +15,27% | 31,20 | 31,16 | +0,12% | +28,37% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-12-06 | 10,18 | 10,14 | +0,39% | +14,51% | 30,72 | 30,71 | +0,03% | +27,52% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-12-06 | 10,36 | 10,34 | +0,19% | +13,60% | 31,26 | 31,31 | -0,17% | +26,51% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-12-06 | 12,74 | 12,70 | +0,31% | +11,75% | 38,44 | 38,46 | -0,05% | +24,45% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-12-06 | 70,83 | 70,64 | +0,27% | +6,75% | 283,09 | 282,05 | +0,37% | +4,18% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-12-06 | 139,13 | 136,15 | +2,19% | 0,00% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-12-06 | 30,89 | 30,80 | +0,29% | +16,52% | 93,20 | 93,27 | -0,07% | +29,76% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-12-06 | 23,26 | 23,25 | +0,04% | +32,23% | 92,97 | 92,83 | +0,14% | +29,05% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-12-06 | 23,40 | 23,39 | +0,04% | +32,28% | 93,53 | 93,39 | +0,14% | +29,09% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-12-06 | 22,24 | 22,23 | +0,04% | +31,29% | 88,89 | 88,76 | +0,15% | +28,13% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-12-06 | 29,53 | 29,45 | +0,27% | +15,67% | 89,10 | 89,18 | -0,09% | +28,81% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-12-06 | 76,10 | 76,93 | -1,08% | +23,10% | 304,16 | 307,17 | -0,98% | +20,14% |