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 | 2011-12-06 | 104,28 | 102,77 | +1,47% | +0,29% | 466,89 | 460,53 | +1,38% | +12,35% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-12-06 | 9,98 | 9,90 | +0,81% | +0,81% | 33,21 | 32,90 | +0,93% | +11,18% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-12-06 | 91,10 | 89,79 | +1,46% | -0,47% | 407,88 | 402,37 | +1,37% | +11,50% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-12-06 | 1594,98 | 1571,93 | +1,47% | +1,04% | 7141,20 | 7044,13 | +1,38% | +13,18% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-12-06 | 1102,27 | 1093,17 | +0,83% | +2,03% | 3667,91 | 3633,15 | +0,96% | +12,53% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-12-06 | 841,96 | 835,31 | +0,80% | -0,73% | 3769,71 | 3743,19 | +0,71% | +11,20% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-12-06 | 10,59 | 10,67 | -0,75% | 0,00% | 35,24 | 35,46 | -0,63% | +10,29% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-12-06 | 12,00 | 12,03 | -0,25% | -1,72% | 53,73 | 53,91 | -0,34% | +10,10% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 10,09 | 10,11 | -0,20% | -1,08% | 45,18 | 45,30 | -0,28% | +10,81% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 11,50 | 11,50 | 0,00% | -1,12% | 51,49 | 51,53 | -0,09% | +10,77% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-12-06 | 10,98 | 10,98 | 0,00% | -0,27% | 49,16 | 49,20 | -0,09% | +11,72% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-12-06 | 10,47 | 10,47 | 0,00% | -1,87% | 46,88 | 46,92 | -0,09% | +9,92% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-12-06 | 14,05 | 14,05 | 0,00% | -1,20% | 46,75 | 46,70 | +0,12% | +8,97% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-12-06 | 15,42 | 15,43 | -0,06% | -0,52% | 51,31 | 51,28 | +0,06% | +9,72% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 5,56 | 5,59 | -0,54% | -0,54% | 24,89 | 25,05 | -0,62% | +11,42% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-12-06 | 11,03 | 11,04 | -0,09% | +6,67% | 36,70 | 36,69 | +0,03% | +17,65% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-12-06 | 10,80 | 10,81 | -0,09% | +6,09% | 35,94 | 35,93 | +0,03% | +17,00% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-12-06 | 11,10 | 11,14 | -0,36% | +7,14% | 36,94 | 37,02 | -0,24% | +18,17% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-12-06 | 13,46 | 13,53 | -0,52% | +5,65% | 44,79 | 44,97 | -0,39% | +16,52% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-12-06 | 71,16 | 71,50 | -0,48% | +0,47% | 318,61 | 320,41 | -0,56% | +12,54% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-12-06 | 184,64 | 187,90 | -1,73% | +32,71% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-12-06 | 30,82 | 30,91 | -0,29% | -0,23% | 102,56 | 102,73 | -0,17% | +10,04% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-12-06 | 23,01 | 23,00 | +0,04% | -1,07% | 103,02 | 103,07 | -0,04% | +10,82% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-12-06 | 23,14 | 23,13 | +0,04% | -1,11% | 103,61 | 103,65 | -0,04% | +10,78% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-12-06 | 21,83 | 21,82 | +0,05% | -1,84% | 97,74 | 97,78 | -0,04% | +9,96% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-12-06 | 29,24 | 29,33 | -0,31% | -0,98% | 97,30 | 97,48 | -0,18% | +9,20% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-12-06 | 77,89 | 77,32 | +0,74% | +2,35% | 348,74 | 346,49 | +0,65% | +14,66% |