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 | 2011-11-17 | 102,14 | 102,97 | -0,81% | +3,57% | 451,00 | 453,73 | -0,60% | +16,22% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-11-17 | 9,84 | 9,98 | -1,40% | +3,04% | 32,10 | 32,46 | -1,11% | +16,15% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-11-17 | 89,26 | 89,99 | -0,81% | +2,77% | 394,13 | 396,53 | -0,61% | +15,33% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-11-17 | 1561,53 | 1574,18 | -0,80% | +4,36% | 6894,94 | 6936,47 | -0,60% | +17,11% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-11-17 | 1086,16 | 1101,39 | -1,38% | +4,33% | 3543,16 | 3582,38 | -1,09% | +17,61% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-11-17 | 831,29 | 842,97 | -1,39% | +1,66% | 3670,56 | 3714,46 | -1,18% | +14,08% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-11-17 | 10,41 | 10,58 | -1,61% | +2,76% | 33,96 | 34,41 | -1,32% | +15,85% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-11-17 | 11,70 | 11,91 | -1,76% | +2,18% | 51,66 | 52,48 | -1,56% | +14,67% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 9,83 | 10,00 | -1,70% | +2,93% | 43,40 | 44,06 | -1,50% | +15,51% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 11,11 | 11,31 | -1,77% | +0,27% | 49,06 | 49,84 | -1,57% | +12,52% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 10,65 | 10,85 | -1,84% | +0,09% | 47,03 | 47,81 | -1,64% | +12,32% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 10,12 | 10,30 | -1,75% | -0,49% | 44,68 | 45,39 | -1,54% | +11,67% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-11-17 | 13,64 | 13,89 | -1,80% | -0,94% | 44,49 | 45,18 | -1,51% | +11,67% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-11-17 | 14,97 | 15,25 | -1,84% | -0,20% | 48,83 | 49,60 | -1,55% | +12,51% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 5,35 | 5,49 | -2,55% | +4,70% | 23,62 | 24,19 | -2,35% | +17,49% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-11-17 | 10,82 | 11,00 | -1,64% | +8,53% | 35,30 | 35,78 | -1,35% | +22,34% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-11-17 | 10,60 | 10,78 | -1,67% | +7,94% | 34,58 | 35,06 | -1,38% | +21,69% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-11-17 | 10,94 | 11,14 | -1,80% | +10,84% | 35,69 | 36,23 | -1,51% | +24,95% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-11-17 | 13,11 | 13,28 | -1,28% | +6,15% | 42,77 | 43,19 | -0,99% | +19,67% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-11-17 | 69,73 | 71,01 | -1,80% | +2,45% | 307,89 | 312,90 | -1,60% | +14,97% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-11-17 | 176,31 | 175,64 | +0,38% | +32,45% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-11-17 | 30,17 | 30,64 | -1,53% | +2,76% | 98,42 | 99,66 | -1,25% | +15,84% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-11-17 | 22,38 | 22,72 | -1,50% | +2,75% | 98,82 | 100,11 | -1,29% | +15,31% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-11-17 | 22,51 | 22,85 | -1,49% | +2,79% | 99,39 | 100,69 | -1,28% | +15,34% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-11-17 | 21,25 | 21,57 | -1,48% | +2,02% | 93,83 | 95,05 | -1,28% | +14,48% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-11-17 | 28,64 | 29,08 | -1,51% | +1,99% | 93,43 | 94,59 | -1,23% | +14,98% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-11-17 | 76,34 | 77,66 | -1,70% | +7,02% | 337,08 | 342,20 | -1,50% | +20,10% |