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 *) | |||||||||||
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2011-11-30 | 98,97 | 98,52 | +0,46% | -4,17% | 448,16 | 444,04 | +0,93% | +7,73% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-11-30 | 9,41 | 9,41 | 0,00% | -2,18% | 31,92 | 31,72 | +0,65% | +9,01% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-11-30 | 86,47 | 86,08 | +0,45% | -4,89% | 391,55 | 387,97 | +0,92% | +6,92% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-11-30 | 1513,55 | 1506,69 | +0,46% | -3,45% | 6853,66 | 6790,80 | +0,93% | +8,55% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-11-30 | 1038,87 | 1039,04 | -0,02% | -0,97% | 3524,26 | 3502,08 | +0,63% | +10,36% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-11-30 | 794,60 | 794,61 | 0,00% | -3,58% | 3598,11 | 3581,39 | +0,47% | +8,40% | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-11-30 | 10,44 | 10,12 | +3,16% | +2,76% | 35,42 | 34,11 | +3,83% | +14,51% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-11-30 | 11,79 | 11,50 | +2,52% | -1,17% | 53,39 | 51,83 | +3,00% | +11,10% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 9,91 | 9,66 | +2,59% | -0,30% | 44,87 | 43,54 | +3,07% | +12,08% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 11,35 | 10,97 | +3,46% | -1,56% | 51,40 | 49,44 | +3,95% | +10,67% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-11-30 | 10,87 | 10,42 | +4,32% | +2,16% | 49,22 | 46,96 | +4,81% | +14,85% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-11-30 | 10,34 | 9,99 | +3,50% | -2,27% | 46,82 | 45,03 | +3,99% | +9,87% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-11-30 | 13,91 | 13,34 | +4,27% | +1,16% | 47,19 | 44,96 | +4,95% | +12,74% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2011-11-30 | 15,27 | 14,64 | +4,30% | +1,94% | 51,80 | 49,34 | +4,98% | +13,60% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 5,50 | 5,28 | +4,17% | 0,00% | 24,91 | 23,80 | +4,65% | +12,42% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-11-30 | 10,86 | 10,56 | +2,84% | +9,04% | 36,84 | 35,59 | +3,51% | +21,51% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-11-30 | 10,63 | 10,35 | +2,71% | +8,36% | 36,06 | 34,88 | +3,37% | +20,76% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-11-30 | 10,93 | 10,69 | +2,25% | +9,41% | 37,08 | 36,03 | +2,91% | +21,93% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-11-30 | 13,23 | 12,84 | +3,04% | +7,47% | 44,88 | 43,28 | +3,71% | +19,77% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-11-30 | 70,04 | 67,88 | +3,18% | +2,71% | 317,15 | 305,94 | +3,67% | +15,47% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-11-30 | 185,79 | 182,63 | +1,73% | +36,88% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-11-30 | 30,27 | 29,39 | +2,99% | +1,48% | 102,69 | 99,06 | +3,66% | +13,09% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-11-30 | 22,56 | 22,04 | +2,36% | -1,70% | 102,16 | 99,34 | +2,84% | +10,51% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-11-30 | 22,69 | 22,17 | +2,35% | -1,69% | 102,75 | 99,92 | +2,82% | +10,52% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-11-30 | 21,40 | 20,91 | +2,34% | -2,46% | 96,90 | 94,24 | +2,82% | +9,66% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-11-30 | 28,72 | 27,89 | +2,98% | +0,70% | 97,43 | 94,00 | +3,65% | +12,22% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-11-30 | 74,87 | 74,71 | +0,21% | -0,37% | 339,03 | 336,73 | +0,68% | +12,00% | ![]() |