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 | 2011-10-31 | 101,35 | 100,33 | +1,02% | +4,98% | 437,73 | 436,31 | +0,32% | +14,14% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-10-31 | 10,16 | 10,19 | -0,29% | +6,28% | 30,95 | 31,67 | -2,29% | +12,69% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-10-31 | 88,63 | 87,75 | +1,00% | +4,20% | 382,79 | 381,61 | +0,31% | +13,29% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-10-31 | 1548,74 | 1533,08 | +1,02% | +5,81% | 6689,01 | 6667,06 | +0,33% | +15,03% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-10-31 | 1120,31 | 1123,45 | -0,28% | +7,57% | 3412,58 | 3492,02 | -2,27% | +14,06% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-10-31 | 857,80 | 859,88 | -0,24% | +4,99% | 3704,84 | 3739,45 | -0,93% | +14,15% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-10-31 | 10,69 | 10,84 | -1,38% | +5,74% | 32,56 | 33,69 | -3,36% | +12,12% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-10-31 | 11,67 | 11,64 | +0,26% | +4,66% | 50,40 | 50,62 | -0,43% | +13,79% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 9,79 | 9,77 | +0,20% | +5,38% | 42,28 | 42,49 | -0,48% | +14,57% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 11,06 | 11,12 | -0,54% | +2,12% | 47,77 | 48,36 | -1,22% | +11,03% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-10-31 | 10,91 | 11,20 | -2,59% | +1,87% | 47,12 | 48,71 | -3,26% | +10,75% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 10,08 | 10,13 | -0,49% | +1,41% | 43,54 | 44,05 | -1,18% | +10,25% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-10-31 | 13,97 | 14,36 | -2,72% | +0,79% | 42,55 | 44,64 | -4,66% | +6,87% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-10-31 | 15,33 | 15,75 | -2,67% | +1,59% | 46,70 | 48,96 | -4,61% | +7,72% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 5,34 | 5,36 | -0,37% | +8,54% | 23,06 | 23,31 | -1,06% | +18,00% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-10-31 | 11,15 | 11,26 | -0,98% | +12,51% | 33,96 | 35,00 | -2,96% | +19,30% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-10-31 | 10,92 | 11,04 | -1,09% | +11,77% | 33,26 | 34,32 | -3,07% | +18,51% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-10-31 | 11,21 | 11,23 | -0,18% | +13,81% | 34,15 | 34,91 | -2,18% | +20,67% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-10-31 | 13,51 | 13,65 | -1,03% | +9,93% | 41,15 | 42,43 | -3,01% | +16,56% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-10-31 | 72,38 | 72,97 | -0,81% | +5,80% | 312,61 | 317,33 | -1,49% | +15,03% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-10-31 | 166,67 | 166,82 | -0,09% | +25,92% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-10-31 | 30,65 | 31,02 | -1,19% | +6,57% | 93,36 | 96,42 | -3,17% | +13,00% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-10-31 | 21,89 | 21,91 | -0,09% | +5,49% | 94,54 | 95,28 | -0,78% | +14,70% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-10-31 | 22,02 | 22,03 | -0,05% | +5,46% | 95,10 | 95,80 | -0,73% | +14,66% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-10-31 | 20,78 | 20,81 | -0,14% | +4,63% | 89,75 | 90,50 | -0,83% | +13,76% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-10-31 | 29,10 | 29,46 | -1,22% | +5,74% | 88,64 | 91,57 | -3,20% | +12,12% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-10-31 | 75,59 | 75,77 | -0,24% | +7,95% | 326,47 | 329,51 | -0,92% | +17,37% |