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 | 2011-11-04 | 100,82 | 98,91 | +1,93% | +5,32% | 441,68 | 436,65 | +1,15% | +17,28% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-11-04 | 9,99 | 9,76 | +2,36% | +2,25% | 31,77 | 31,32 | +1,42% | +16,09% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-11-04 | 88,14 | 86,47 | +1,93% | +4,51% | 386,13 | 381,73 | +1,15% | +16,38% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-11-04 | 1540,60 | 1511,46 | +1,93% | +6,12% | 6749,21 | 6672,49 | +1,15% | +18,17% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-11-04 | 1102,43 | 1076,11 | +2,45% | +3,50% | 3505,73 | 3453,56 | +1,51% | +17,50% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-11-04 | 843,74 | 823,59 | +2,45% | +1,01% | 3696,34 | 3635,82 | +1,66% | +12,49% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-11-04 | 10,54 | 10,59 | -0,47% | +1,25% | 33,52 | 33,99 | -1,38% | +14,95% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-11-04 | 11,65 | 11,67 | -0,17% | +3,83% | 51,04 | 51,52 | -0,93% | +15,63% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 9,78 | 9,80 | -0,20% | +4,49% | 42,85 | 43,26 | -0,97% | +16,36% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 11,14 | 11,15 | -0,09% | +1,83% | 48,80 | 49,22 | -0,85% | +13,40% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 10,93 | 10,97 | -0,36% | -0,91% | 47,88 | 48,43 | -1,13% | +10,35% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 10,15 | 10,15 | 0,00% | +1,10% | 44,47 | 44,81 | -0,76% | +12,58% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-11-04 | 14,00 | 14,05 | -0,36% | -2,03% | 44,52 | 45,09 | -1,27% | +11,23% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-11-04 | 15,36 | 15,42 | -0,39% | -1,29% | 48,84 | 49,49 | -1,30% | +12,07% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 5,44 | 5,44 | 0,00% | +9,46% | 23,83 | 24,02 | -0,76% | +21,89% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-11-04 | 10,95 | 10,96 | -0,09% | +7,78% | 34,82 | 35,17 | -1,00% | +22,36% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-11-04 | 10,72 | 10,74 | -0,19% | +7,09% | 34,09 | 34,47 | -1,10% | +21,58% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-11-04 | 11,12 | 11,09 | +0,27% | +9,13% | 35,36 | 35,59 | -0,64% | +23,89% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-11-04 | 13,27 | 13,31 | -0,30% | +4,98% | 42,20 | 42,72 | -1,21% | +19,19% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-11-04 | 70,72 | 70,77 | -0,07% | +0,37% | 309,82 | 312,42 | -0,83% | +11,77% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-11-04 | 168,18 | 170,62 | -1,43% | +28,38% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-11-04 | 30,47 | 30,44 | +0,10% | +2,59% | 96,89 | 97,69 | -0,82% | +16,47% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-11-04 | 22,12 | 22,10 | +0,09% | +6,09% | 96,91 | 97,56 | -0,67% | +18,15% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-11-04 | 22,25 | 22,22 | +0,14% | +6,10% | 97,47 | 98,09 | -0,63% | +18,16% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-11-04 | 21,00 | 20,98 | +0,10% | +5,26% | 92,00 | 92,62 | -0,67% | +17,22% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-11-04 | 28,93 | 28,90 | +0,10% | +1,83% | 92,00 | 92,75 | -0,81% | +15,61% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-11-04 | 76,14 | 74,82 | +1,76% | +8,40% | 333,56 | 330,30 | +0,99% | +20,72% |