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 | 2011-11-24 | 97,18 | 97,18 | 0,00% | -3,06% | 433,78 | 431,94 | +0,43% | +9,70% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-11-24 | 9,36 | 9,36 | 0,00% | -2,09% | 31,07 | 30,78 | +0,95% | +11,98% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-11-24 | 84,92 | 84,92 | 0,00% | -3,80% | 379,06 | 377,44 | +0,43% | +8,87% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-11-24 | 1486,05 | 1486,05 | 0,00% | -2,32% | 6633,28 | 6605,05 | +0,43% | +10,54% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-11-24 | 1032,63 | 1032,63 | 0,00% | -0,94% | 3427,40 | 3395,29 | +0,95% | +13,29% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-11-24 | 790,20 | 790,20 | 0,00% | -3,49% | 3527,22 | 3512,20 | +0,43% | +9,22% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-11-24 | 9,79 | 9,83 | -0,41% | -4,86% | 32,49 | 32,32 | +0,54% | +8,82% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-11-24 | 11,15 | 11,19 | -0,36% | -5,43% | 49,77 | 49,74 | +0,07% | +7,03% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 9,37 | 9,40 | -0,32% | -4,68% | 41,82 | 41,78 | +0,11% | +7,87% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 10,68 | 10,69 | -0,09% | -6,40% | 47,67 | 47,51 | +0,33% | +5,93% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 10,16 | 10,16 | 0,00% | -6,10% | 45,35 | 45,16 | +0,43% | +6,27% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 9,73 | 9,74 | -0,10% | -7,07% | 43,43 | 43,29 | +0,32% | +5,17% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-11-24 | 13,00 | 13,00 | 0,00% | -7,08% | 43,15 | 42,74 | +0,95% | +6,28% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-11-24 | 14,27 | 14,27 | 0,00% | -6,36% | 47,36 | 46,92 | +0,95% | +7,09% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 5,09 | 5,10 | -0,20% | -6,09% | 22,72 | 22,67 | +0,23% | +6,28% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-11-24 | 10,32 | 10,32 | 0,00% | +2,38% | 34,25 | 33,93 | +0,95% | +17,10% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-11-24 | 10,10 | 10,10 | 0,00% | +1,71% | 33,52 | 33,21 | +0,95% | +16,33% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-11-24 | 10,37 | 10,37 | 0,00% | +3,08% | 34,42 | 34,10 | +0,95% | +17,90% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-11-24 | 12,53 | 12,53 | 0,00% | +1,13% | 41,59 | 41,20 | +0,95% | +15,67% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-11-24 | 66,03 | 66,03 | 0,00% | -3,93% | 294,74 | 293,48 | +0,43% | +8,72% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-11-24 | 180,51 | 180,81 | -0,16% | +34,88% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-11-24 | 28,79 | 28,79 | 0,00% | -4,64% | 95,56 | 94,66 | +0,95% | +9,07% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-11-24 | 21,51 | 21,51 | 0,00% | -4,95% | 96,01 | 95,61 | +0,43% | +7,57% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-11-24 | 21,63 | 21,63 | 0,00% | -5,01% | 96,55 | 96,14 | +0,43% | +7,50% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-11-24 | 20,42 | 20,42 | 0,00% | -5,64% | 91,15 | 90,76 | +0,43% | +6,79% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-11-24 | 27,33 | 27,33 | 0,00% | -5,33% | 90,71 | 89,86 | +0,95% | +8,27% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-11-24 | 72,66 | 73,57 | -1,24% | +0,03% | 324,33 | 327,00 | -0,81% | +13,20% |