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 | 2011-12-14 | 103,81 | 103,79 | +0,02% | -0,38% | 473,37 | 469,70 | +0,78% | +12,89% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-12-14 | 9,70 | 9,79 | -0,92% | -3,29% | 33,55 | 33,40 | +0,45% | +9,87% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-12-14 | 90,68 | 90,66 | +0,02% | -1,12% | 413,50 | 410,28 | +0,78% | +12,05% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-12-14 | 1588,28 | 1587,77 | +0,03% | +0,37% | 7242,56 | 7185,45 | +0,79% | +13,74% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-12-14 | 1071,17 | 1081,75 | -0,98% | -2,07% | 3704,86 | 3690,61 | +0,39% | +11,26% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-12-14 | 817,96 | 826,27 | -1,01% | -4,75% | 3729,90 | 3739,28 | -0,25% | +7,94% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-12-14 | 10,16 | 10,46 | -2,87% | -5,84% | 35,14 | 35,69 | -1,53% | +6,97% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-12-14 | 11,89 | 12,13 | -1,98% | -3,57% | 54,22 | 54,89 | -1,23% | +9,28% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 9,99 | 10,20 | -2,06% | -2,92% | 45,55 | 46,16 | -1,31% | +10,02% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 11,39 | 11,48 | -0,78% | -3,06% | 51,94 | 51,95 | -0,03% | +9,85% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-12-14 | 10,54 | 10,67 | -1,22% | -5,81% | 48,06 | 48,29 | -0,47% | +6,74% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-12-14 | 10,37 | 10,45 | -0,77% | -3,71% | 47,29 | 47,29 | -0,01% | +9,11% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-12-14 | 13,48 | 13,64 | -1,17% | -6,65% | 46,62 | 46,54 | +0,19% | +6,05% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-12-14 | 14,81 | 14,98 | -1,13% | -5,91% | 51,22 | 51,11 | +0,23% | +6,89% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 5,38 | 5,48 | -1,82% | -3,06% | 24,53 | 24,80 | -1,08% | +9,85% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-12-14 | 10,63 | 10,93 | -2,74% | +1,05% | 36,77 | 37,29 | -1,40% | +14,79% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-12-14 | 10,41 | 10,70 | -2,71% | +0,39% | 36,01 | 36,51 | -1,37% | +14,04% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-12-14 | 10,62 | 10,99 | -3,37% | +1,24% | 36,73 | 37,49 | -2,04% | +15,01% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-12-14 | 13,15 | 13,44 | -2,16% | +1,08% | 45,48 | 45,85 | -0,81% | +14,83% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-12-14 | 68,60 | 70,49 | -2,68% | -4,92% | 312,82 | 319,00 | -1,94% | +7,74% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-12-14 | 183,59 | 180,25 | +1,85% | +30,80% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-12-14 | 29,52 | 30,56 | -3,40% | -6,29% | 102,10 | 104,26 | -2,07% | +6,46% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-12-14 | 22,72 | 23,18 | -1,98% | -4,30% | 103,60 | 104,90 | -1,24% | +8,45% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-12-14 | 22,85 | 23,31 | -1,97% | -4,31% | 104,20 | 105,49 | -1,23% | +8,43% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-12-14 | 21,55 | 21,99 | -2,00% | -3,71% | 98,27 | 99,52 | -1,25% | +9,12% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-12-14 | 28,00 | 28,99 | -3,41% | -7,01% | 96,84 | 98,91 | -2,08% | +5,64% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-12-14 | 78,01 | 77,97 | +0,05% | +1,23% | 355,73 | 352,85 | +0,81% | +14,72% |