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 | 2010-12-16 | 105,11 | 104,59 | +0,50% | 0,00% | 419,15 | 417,43 | +0,41% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-12-16 | 9,96 | 9,96 | 0,00% | +10,54% | 29,86 | 29,59 | +0,91% | +15,73% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-12-16 | 92,54 | 92,08 | +0,50% | +20,54% | 369,02 | 367,50 | +0,41% | +15,36% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-12-16 | 1587,77 | 1579,90 | +0,50% | +22,16% | 6331,55 | 6305,54 | +0,41% | +16,92% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-12-16 | 1088,06 | 1087,49 | +0,05% | 0,00% | 3261,79 | 3230,72 | +0,96% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-12-16 | 839,19 | 838,80 | +0,05% | +9,36% | 3346,44 | 3347,73 | -0,04% | +4,67% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-12-16 | 10,74 | 10,76 | -0,19% | +11,99% | 32,20 | 31,97 | +0,72% | +17,24% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-12-16 | 12,45 | 12,38 | +0,57% | +22,66% | 49,65 | 49,41 | +0,48% | +17,39% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 10,39 | 10,33 | +0,58% | +23,40% | 41,43 | 41,23 | +0,50% | +18,10% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 11,86 | 11,83 | +0,25% | +20,77% | 47,29 | 47,21 | +0,17% | +15,59% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 11,18 | 11,13 | +0,45% | +9,18% | 44,58 | 44,42 | +0,36% | +4,49% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 10,88 | 10,85 | +0,28% | +19,96% | 43,39 | 43,30 | +0,19% | +14,80% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-12-16 | 14,42 | 14,36 | +0,42% | +9,16% | 43,23 | 42,66 | +1,33% | +14,28% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2010-12-16 | 15,72 | 15,65 | +0,45% | +10,01% | 47,13 | 46,49 | +1,36% | +15,17% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 5,61 | 5,59 | +0,36% | +34,21% | 22,37 | 22,31 | +0,27% | +28,44% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-12-16 | 10,46 | 10,51 | -0,48% | +14,44% | 31,36 | 31,22 | +0,43% | +19,81% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-12-16 | 10,30 | 10,36 | -0,58% | +13,69% | 30,88 | 30,78 | +0,32% | +19,02% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-12-16 | 10,42 | 10,48 | -0,57% | +13,38% | 31,24 | 31,13 | +0,33% | +18,70% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-12-16 | 12,94 | 13,02 | -0,61% | +13,21% | 38,79 | 38,68 | +0,29% | +18,52% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-12-16 | 71,80 | 72,17 | -0,51% | +8,64% | 286,32 | 288,04 | -0,60% | +3,97% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-12-16 | 139,25 | 138,89 | +0,26% | 0,00% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-12-16 | 31,42 | 31,50 | -0,25% | +16,41% | 94,19 | 93,58 | +0,65% | +21,87% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-12-16 | 23,73 | 23,74 | -0,04% | +27,99% | 94,63 | 94,75 | -0,13% | +22,49% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-12-16 | 23,87 | 23,88 | -0,04% | +28,06% | 95,19 | 95,31 | -0,13% | +22,56% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-12-16 | 22,68 | 22,51 | +0,76% | +27,06% | 90,44 | 89,84 | +0,67% | +21,60% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-12-16 | 30,03 | 30,11 | -0,27% | +15,54% | 90,02 | 89,45 | +0,64% | +20,96% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-12-16 | 77,18 | 77,26 | -0,10% | +19,90% | 307,77 | 308,35 | -0,19% | +14,75% |