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 | 2010-12-30 | 107,47 | 108,19 | -0,67% | 0,00% | 428,94 | 431,03 | -0,48% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-12-30 | 10,19 | 10,17 | +0,20% | +12,22% | 30,96 | 30,62 | +1,10% | +18,43% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-12-30 | 94,60 | 95,23 | -0,66% | +20,54% | 377,58 | 379,40 | -0,48% | +15,79% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-12-30 | 1624,30 | 1635,02 | -0,66% | +22,18% | 6483,07 | 6513,92 | -0,47% | +17,37% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-12-30 | 1112,97 | 1111,40 | +0,14% | 0,00% | 3381,54 | 3346,65 | +1,04% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-12-30 | 858,30 | 857,23 | +0,12% | +10,99% | 3425,73 | 3415,20 | +0,31% | +6,61% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-12-30 | 10,91 | 10,93 | -0,18% | +12,36% | 33,15 | 32,91 | +0,72% | +18,57% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-12-30 | 12,58 | 12,68 | -0,79% | +20,27% | 50,21 | 50,52 | -0,61% | +15,53% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 10,50 | 10,59 | -0,85% | +21,11% | 41,91 | 42,19 | -0,67% | +16,34% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 11,96 | 12,04 | -0,66% | +17,83% | 47,74 | 47,97 | -0,48% | +13,19% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-12-30 | 11,30 | 11,33 | -0,26% | +8,13% | 45,10 | 45,14 | -0,08% | +3,87% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-12-30 | 10,96 | 11,04 | -0,72% | +16,84% | 43,74 | 43,98 | -0,54% | +12,24% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-12-30 | 14,59 | 14,61 | -0,14% | +8,40% | 44,33 | 43,99 | +0,76% | +14,39% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2010-12-30 | 15,91 | 15,93 | -0,13% | +9,20% | 48,34 | 47,97 | +0,77% | +15,24% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 5,64 | 5,67 | -0,53% | +29,36% | 22,51 | 22,59 | -0,35% | +24,26% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-12-30 | 10,65 | 10,65 | 0,00% | +14,89% | 32,36 | 32,07 | +0,90% | +21,24% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-12-30 | 10,49 | 10,49 | 0,00% | +14,27% | 31,87 | 31,59 | +0,90% | +20,59% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-12-30 | 10,60 | 10,59 | +0,09% | +13,61% | 32,21 | 31,89 | +1,00% | +19,89% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-12-30 | 13,21 | 13,24 | -0,23% | +14,47% | 40,14 | 39,87 | +0,67% | +20,80% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-12-30 | 73,32 | 73,41 | -0,12% | +9,68% | 292,64 | 292,46 | +0,06% | +5,36% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-12-30 | 148,76 | 146,25 | +1,71% | 0,00% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-12-30 | 31,77 | 31,77 | 0,00% | +16,54% | 96,53 | 95,67 | +0,90% | +22,99% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-12-30 | 23,92 | 24,19 | -1,12% | +25,83% | 95,47 | 96,37 | -0,94% | +20,87% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-12-30 | 24,06 | 24,32 | -1,07% | +25,84% | 96,03 | 96,89 | -0,89% | +20,88% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-12-30 | 22,85 | 23,10 | -1,08% | +24,86% | 91,20 | 92,03 | -0,90% | +19,94% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-12-30 | 30,35 | 30,35 | 0,00% | +15,66% | 92,21 | 91,39 | +0,90% | +22,06% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-12-30 | 79,43 | 79,37 | +0,08% | +20,42% | 317,03 | 316,21 | +0,26% | +15,68% |