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 | 2011-12-12 | 104,58 | 102,49 | +2,04% | -0,41% | 472,65 | 458,05 | +3,19% | +11,60% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-12-12 | 9,93 | 9,79 | +1,43% | -0,40% | 33,64 | 32,66 | +3,00% | +10,59% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-12-12 | 91,35 | 89,53 | +2,03% | -1,17% | 412,86 | 400,13 | +3,18% | +10,75% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-12-12 | 1599,86 | 1567,71 | +2,05% | +0,34% | 7230,57 | 7006,41 | +3,20% | +12,45% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-12-12 | 1096,68 | 1081,12 | +1,44% | +0,84% | 3715,00 | 3606,51 | +3,01% | +11,97% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-12-12 | 837,65 | 825,78 | +1,44% | -1,91% | 3785,76 | 3690,58 | +2,58% | +9,93% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-12-12 | 10,33 | 10,53 | -1,90% | -3,55% | 34,99 | 35,13 | -0,38% | +7,10% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-12-12 | 11,90 | 11,96 | -0,50% | -3,88% | 53,78 | 53,45 | +0,62% | +7,72% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 10,00 | 10,06 | -0,60% | -3,29% | 45,20 | 44,96 | +0,52% | +8,38% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 11,46 | 11,48 | -0,17% | -3,70% | 51,79 | 51,31 | +0,95% | +7,92% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 10,77 | 10,94 | -1,55% | -3,93% | 48,67 | 48,89 | -0,45% | +7,66% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 10,43 | 10,45 | -0,19% | -4,49% | 47,14 | 46,70 | +0,93% | +7,03% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-12-12 | 13,78 | 13,99 | -1,50% | -4,77% | 46,68 | 46,67 | +0,02% | +5,74% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-12-12 | 15,13 | 15,36 | -1,50% | -4,06% | 51,25 | 51,24 | +0,03% | +6,53% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 5,51 | 5,53 | -0,36% | -2,48% | 24,90 | 24,71 | +0,76% | +9,29% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-12-12 | 10,84 | 10,88 | -0,37% | +3,53% | 36,72 | 36,29 | +1,17% | +14,96% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-12-12 | 10,61 | 10,65 | -0,38% | +2,91% | 35,94 | 35,53 | +1,17% | +14,27% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-12-12 | 10,89 | 10,94 | -0,46% | +4,31% | 36,89 | 36,49 | +1,08% | +15,82% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-12-12 | 13,32 | 13,40 | -0,60% | +3,02% | 45,12 | 44,70 | +0,94% | +14,39% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-12-12 | 69,83 | 70,38 | -0,78% | -2,58% | 315,60 | 314,54 | +0,34% | +9,17% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-12-12 | 180,96 | 179,66 | +0,72% | +29,79% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-12-12 | 30,16 | 30,34 | -0,59% | -3,77% | 102,17 | 101,21 | +0,94% | +6,86% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-12-12 | 22,76 | 22,67 | +0,40% | -3,80% | 102,86 | 101,32 | +1,53% | +7,80% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-12-12 | 22,89 | 22,80 | +0,39% | -3,82% | 103,45 | 101,90 | +1,52% | +7,78% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-12-12 | 21,59 | 21,50 | +0,42% | -4,55% | 97,58 | 96,09 | +1,55% | +6,96% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-12-12 | 28,61 | 28,78 | -0,59% | -4,51% | 96,92 | 96,01 | +0,95% | +6,03% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-12-12 | 78,24 | 77,19 | +1,36% | +0,69% | 353,61 | 344,98 | +2,50% | +12,84% |