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 | 2011-11-22 | 97,28 | 98,71 | -1,45% | -1,52% | 431,59 | 437,12 | -1,26% | +10,95% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-11-22 | 9,42 | 9,51 | -0,95% | -3,09% | 31,07 | 31,11 | -0,14% | +11,19% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-11-22 | 85,01 | 86,26 | -1,45% | -2,26% | 377,15 | 381,99 | -1,26% | +10,11% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-11-22 | 1487,45 | 1509,31 | -1,45% | -0,77% | 6599,22 | 6683,68 | -1,26% | +11,79% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-11-22 | 1039,17 | 1049,34 | -0,97% | -1,93% | 3427,60 | 3433,23 | -0,16% | +12,52% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-11-22 | 795,45 | 803,04 | -0,95% | -4,41% | 3529,09 | 3556,10 | -0,76% | +7,69% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-11-22 | 9,99 | 10,00 | -0,10% | -2,63% | 32,95 | 32,72 | +0,71% | +11,71% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-11-22 | 11,25 | 11,24 | +0,09% | -2,51% | 49,91 | 49,77 | +0,28% | +9,83% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 9,45 | 9,44 | +0,11% | -1,87% | 41,93 | 41,80 | +0,29% | +10,55% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 10,79 | 10,84 | -0,46% | -3,32% | 47,87 | 48,00 | -0,27% | +8,92% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-11-22 | 10,38 | 10,43 | -0,48% | -3,89% | 46,05 | 46,19 | -0,29% | +8,28% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 9,83 | 9,88 | -0,51% | -4,00% | 43,61 | 43,75 | -0,32% | +8,15% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-11-22 | 13,29 | 13,35 | -0,45% | -4,87% | 43,84 | 43,68 | +0,36% | +9,15% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-11-22 | 14,59 | 14,66 | -0,48% | -4,14% | 48,12 | 47,96 | +0,33% | +9,98% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 5,17 | 5,18 | -0,19% | -1,52% | 22,94 | 22,94 | -0,01% | +10,94% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-11-22 | 10,52 | 10,51 | +0,10% | +3,85% | 34,70 | 34,39 | +0,91% | +19,15% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-11-22 | 10,30 | 10,30 | 0,00% | +3,21% | 33,97 | 33,70 | +0,81% | +18,41% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-11-22 | 10,57 | 10,51 | +0,57% | +4,86% | 34,86 | 34,39 | +1,39% | +20,31% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-11-22 | 12,80 | 12,82 | -0,16% | +2,56% | 42,22 | 41,94 | +0,66% | +17,67% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-11-22 | 67,50 | 67,40 | +0,15% | -2,51% | 299,47 | 298,47 | +0,34% | +9,83% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-11-22 | 176,98 | 178,73 | -0,98% | +31,44% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-11-22 | 29,38 | 29,36 | +0,07% | -2,52% | 96,91 | 96,06 | +0,88% | +11,84% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-11-22 | 21,71 | 21,82 | -0,50% | -1,72% | 96,32 | 96,63 | -0,32% | +10,72% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-11-22 | 21,82 | 21,93 | -0,50% | -1,76% | 96,81 | 97,11 | -0,32% | +10,68% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-11-22 | 20,60 | 20,70 | -0,48% | -2,46% | 91,39 | 91,67 | -0,30% | +9,88% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-11-22 | 27,88 | 27,86 | +0,07% | -3,26% | 91,96 | 91,15 | +0,89% | +10,99% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-11-22 | 73,78 | 74,82 | -1,39% | +1,96% | 327,33 | 331,32 | -1,21% | +14,87% |