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 | 2011-10-20 | 96,72 | 97,39 | -0,69% | +1,90% | 419,13 | 423,64 | -1,06% | +12,31% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-10-20 | 9,51 | 9,64 | -1,35% | +1,17% | 29,81 | 30,64 | -2,72% | +12,19% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-10-20 | 84,61 | 85,20 | -0,69% | +1,15% | 366,65 | 370,61 | -1,07% | +11,48% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-10-20 | 1477,60 | 1487,77 | -0,68% | +2,69% | 6403,03 | 6471,65 | -1,06% | +13,19% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-10-20 | 1048,36 | 1063,06 | -1,38% | +2,45% | 3286,29 | 3379,26 | -2,75% | +13,60% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-10-20 | 803,07 | 814,23 | -1,37% | -0,01% | 3480,02 | 3541,82 | -1,74% | +10,21% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-10-20 | 10,11 | 10,33 | -2,13% | +0,80% | 31,69 | 32,84 | -3,49% | +11,78% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-10-20 | 11,24 | 11,40 | -1,40% | +2,09% | 48,71 | 49,59 | -1,78% | +12,52% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-10-20 | 9,43 | 9,57 | -1,46% | +2,72% | 40,86 | 41,63 | -1,84% | +13,22% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-10-20 | 10,73 | 10,72 | +0,09% | -0,09% | 46,50 | 46,63 | -0,29% | +10,11% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-10-20 | 10,55 | 10,52 | +0,29% | -0,85% | 45,72 | 45,76 | -0,10% | +9,28% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-10-20 | 9,78 | 9,77 | +0,10% | -0,81% | 42,38 | 42,50 | -0,28% | +9,32% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-10-20 | 13,50 | 13,46 | +0,30% | -2,03% | 42,32 | 42,79 | -1,09% | +8,64% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-10-20 | 14,81 | 14,76 | +0,34% | -1,33% | 46,42 | 46,92 | -1,05% | +9,41% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-20 | 5,09 | 5,10 | -0,20% | +5,60% | 22,06 | 22,18 | -0,57% | +16,39% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-10-20 | 10,54 | 10,66 | -1,13% | +7,66% | 33,04 | 33,89 | -2,50% | +19,39% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-10-20 | 10,33 | 10,45 | -1,15% | +6,94% | 32,38 | 33,22 | -2,52% | +18,58% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-10-20 | 10,68 | 10,79 | -1,02% | +9,54% | 33,48 | 34,30 | -2,39% | +21,47% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-10-20 | 12,90 | 13,00 | -0,77% | +5,31% | 40,44 | 41,32 | -2,15% | +16,78% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-10-20 | 68,88 | 69,58 | -1,01% | +1,70% | 298,49 | 302,67 | -1,38% | +12,09% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-10-20 | 164,06 | 165,82 | -1,06% | +23,31% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-10-20 | 28,83 | 29,22 | -1,33% | +2,67% | 90,37 | 92,88 | -2,70% | +13,85% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-10-20 | 20,88 | 21,13 | -1,18% | +3,06% | 90,48 | 91,91 | -1,56% | +13,59% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-10-20 | 21,00 | 21,25 | -1,18% | +3,09% | 91,00 | 92,44 | -1,55% | +13,63% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-10-20 | 19,83 | 20,07 | -1,20% | +2,27% | 85,93 | 87,30 | -1,57% | +12,72% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-10-20 | 27,38 | 27,75 | -1,33% | +1,90% | 85,83 | 88,21 | -2,70% | +13,00% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-10-20 | 72,52 | 74,28 | -2,37% | +4,12% | 314,26 | 323,11 | -2,74% | +14,76% |