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 | 2011-11-16 | 102,97 | 102,16 | +0,79% | +4,17% | 453,73 | 449,73 | +0,89% | +16,41% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-11-16 | 9,98 | 9,91 | +0,71% | +3,63% | 32,46 | 31,84 | +1,94% | +16,58% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-11-16 | 89,99 | 89,29 | +0,78% | +3,38% | 396,53 | 393,07 | +0,88% | +15,53% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-11-16 | 1574,18 | 1561,75 | +0,80% | +4,97% | 6936,47 | 6875,14 | +0,89% | +17,31% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-11-16 | 1101,39 | 1093,23 | +0,75% | +4,95% | 3582,38 | 3512,77 | +1,98% | +18,06% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-11-16 | 842,97 | 836,71 | +0,75% | +2,28% | 3714,46 | 3683,36 | +0,84% | +14,30% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-11-16 | 10,58 | 10,56 | +0,19% | +5,06% | 34,41 | 33,93 | +1,42% | +18,19% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-11-16 | 11,91 | 11,86 | +0,42% | +4,38% | 52,48 | 52,21 | +0,52% | +16,65% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 10,00 | 9,96 | +0,40% | +5,15% | 44,06 | 43,85 | +0,50% | +17,51% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 11,31 | 11,44 | -1,14% | +2,08% | 49,84 | 50,36 | -1,04% | +14,07% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 10,85 | 11,03 | -1,63% | +2,07% | 47,81 | 48,56 | -1,54% | +14,07% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 10,30 | 10,42 | -1,15% | +1,28% | 45,39 | 45,87 | -1,06% | +13,18% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-11-16 | 13,89 | 14,12 | -1,63% | +1,02% | 45,18 | 45,37 | -0,42% | +13,63% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-11-16 | 15,25 | 15,50 | -1,61% | +1,80% | 49,60 | 49,80 | -0,41% | +14,52% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 5,49 | 5,54 | -0,90% | +7,86% | 24,19 | 24,39 | -0,81% | +20,53% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-11-16 | 11,00 | 11,02 | -0,18% | +9,78% | 35,78 | 35,41 | +1,04% | +23,49% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-11-16 | 10,78 | 10,79 | -0,09% | +9,11% | 35,06 | 34,67 | +1,13% | +22,74% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-11-16 | 11,14 | 11,12 | +0,18% | +12,19% | 36,23 | 35,73 | +1,41% | +26,20% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-11-16 | 13,28 | 13,36 | -0,60% | +7,01% | 43,19 | 42,93 | +0,62% | +20,37% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-11-16 | 71,01 | 71,26 | -0,35% | +3,63% | 312,90 | 313,70 | -0,26% | +15,81% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-11-16 | 175,64 | 176,97 | -0,75% | +32,89% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-11-16 | 30,64 | 30,58 | +0,20% | +3,65% | 99,66 | 98,26 | +1,42% | +16,60% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-11-16 | 22,72 | 22,60 | +0,53% | +4,60% | 100,11 | 99,49 | +0,63% | +16,90% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-11-16 | 22,85 | 22,72 | +0,57% | +4,62% | 100,69 | 100,02 | +0,67% | +16,92% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-11-16 | 21,57 | 21,45 | +0,56% | +3,85% | 95,05 | 94,43 | +0,66% | +16,06% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-11-16 | 29,08 | 29,02 | +0,21% | +2,87% | 94,59 | 93,25 | +1,44% | +15,71% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-11-16 | 77,66 | 76,72 | +1,23% | +7,37% | 342,20 | 337,74 | +1,32% | +19,99% |