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 | 2010-12-21 | 106,87 | 106,68 | +0,18% | 0,00% | 427,46 | 424,98 | +0,58% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-12-21 | 10,06 | 10,05 | +0,10% | +12,65% | 30,58 | 29,99 | +1,96% | +17,92% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-12-21 | 94,07 | 93,92 | +0,16% | +21,51% | 376,26 | 374,15 | +0,56% | +16,25% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-12-21 | 1614,60 | 1611,82 | +0,17% | +23,17% | 6458,08 | 6421,01 | +0,58% | +17,85% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-12-21 | 1099,04 | 1097,56 | +0,13% | 0,00% | 3340,64 | 3275,12 | +2,00% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-12-21 | 847,65 | 846,51 | +0,13% | +11,39% | 3390,43 | 3372,24 | +0,54% | +6,57% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-12-21 | 10,84 | 10,77 | +0,65% | +12,68% | 32,95 | 32,14 | +2,53% | +17,95% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-12-21 | 12,63 | 12,55 | +0,64% | +21,79% | 50,52 | 50,00 | +1,04% | +16,53% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 10,55 | 10,48 | +0,67% | +22,82% | 42,20 | 41,75 | +1,07% | +17,51% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 12,06 | 11,99 | +0,58% | +19,88% | 48,24 | 47,76 | +0,99% | +14,70% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 11,25 | 11,20 | +0,45% | +9,01% | 45,00 | 44,62 | +0,85% | +4,30% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 11,06 | 11,00 | +0,55% | +18,92% | 44,24 | 43,82 | +0,95% | +13,78% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-12-21 | 14,51 | 14,45 | +0,42% | +9,10% | 44,10 | 43,12 | +2,29% | +14,20% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2010-12-21 | 15,82 | 15,75 | +0,44% | +9,94% | 48,09 | 47,00 | +2,32% | +15,08% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 5,74 | 5,69 | +0,88% | +33,49% | 22,96 | 22,67 | +1,29% | +27,72% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-12-21 | 10,61 | 10,57 | +0,38% | +16,08% | 32,25 | 31,54 | +2,25% | +21,51% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-12-21 | 10,45 | 10,41 | +0,38% | +15,34% | 31,76 | 31,06 | +2,25% | +20,74% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-12-21 | 10,61 | 10,54 | +0,66% | +15,70% | 32,25 | 31,45 | +2,54% | +21,11% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-12-21 | 13,08 | 13,04 | +0,31% | +14,54% | 39,76 | 38,91 | +2,18% | +19,89% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-12-21 | 72,85 | 72,52 | +0,46% | +10,31% | 291,38 | 288,90 | +0,86% | +5,54% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-12-21 | 145,91 | 141,82 | +2,89% | 0,00% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-12-21 | 31,79 | 31,73 | +0,19% | +17,52% | 96,63 | 94,68 | +2,06% | +23,02% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-12-21 | 24,17 | 24,13 | +0,17% | +28,36% | 96,68 | 96,13 | +0,57% | +22,81% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-12-21 | 24,30 | 24,28 | +0,08% | +28,37% | 97,20 | 96,72 | +0,49% | +22,82% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-12-21 | 23,09 | 23,07 | +0,09% | +27,43% | 92,36 | 91,90 | +0,49% | +21,92% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-12-21 | 30,38 | 30,33 | +0,16% | +16,67% | 92,34 | 90,50 | +2,03% | +22,12% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-12-21 | 79,21 | 78,89 | +0,41% | +21,60% | 316,82 | 314,27 | +0,81% | +16,34% |