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 | 2011-12-20 | 101,20 | 102,74 | -1,50% | -5,14% | 454,49 | 463,30 | -1,90% | +6,94% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-12-20 | 9,51 | 9,61 | -1,04% | -5,37% | 32,78 | 33,24 | -1,37% | +9,31% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-12-20 | 88,92 | 90,27 | -1,50% | -5,32% | 399,34 | 407,06 | -1,90% | +6,73% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-12-20 | 1546,70 | 1570,14 | -1,49% | -4,04% | 6946,23 | 7080,39 | -1,89% | +8,18% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-12-20 | 1044,55 | 1056,46 | -1,13% | -4,83% | 3600,56 | 3653,87 | -1,46% | +9,94% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-12-20 | 798,02 | 807,13 | -1,13% | -5,73% | 3583,91 | 3639,67 | -1,53% | +6,28% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-12-20 | 10,34 | 10,11 | +2,27% | -3,99% | 35,64 | 34,97 | +1,93% | +10,90% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-12-20 | 12,01 | 11,81 | +1,69% | -4,30% | 53,94 | 53,26 | +1,28% | +7,88% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 10,10 | 9,92 | +1,81% | -3,63% | 45,36 | 44,73 | +1,40% | +8,65% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 11,53 | 11,26 | +2,40% | -3,84% | 51,78 | 50,78 | +1,98% | +8,41% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 10,73 | 10,42 | +2,98% | -4,20% | 48,19 | 46,99 | +2,55% | +8,00% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-12-20 | 10,50 | 10,25 | +2,44% | -4,55% | 47,16 | 46,22 | +2,02% | +7,61% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-12-20 | 13,75 | 13,34 | +3,07% | -4,84% | 47,40 | 46,14 | +2,73% | +9,92% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-12-20 | 15,10 | 14,65 | +3,07% | -4,13% | 52,05 | 50,67 | +2,73% | +10,75% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 5,48 | 5,32 | +3,01% | -3,69% | 24,61 | 23,99 | +2,59% | +8,57% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-12-20 | 10,79 | 10,75 | +0,37% | +2,08% | 37,19 | 37,18 | +0,04% | +17,92% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-12-20 | 10,56 | 10,52 | +0,38% | +1,44% | 36,40 | 36,38 | +0,04% | +17,18% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-12-20 | 10,73 | 10,65 | +0,75% | +1,80% | 36,99 | 36,83 | +0,41% | +17,60% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-12-20 | 13,29 | 13,21 | +0,61% | +1,92% | 45,81 | 45,69 | +0,27% | +17,73% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-12-20 | 69,19 | 68,63 | +0,82% | -4,59% | 310,73 | 309,48 | +0,40% | +7,56% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-12-20 | 190,33 | 191,47 | -0,60% | +34,20% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-12-20 | 29,92 | 29,72 | +0,67% | -5,70% | 103,13 | 102,79 | +0,33% | +8,93% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-12-20 | 22,89 | 22,79 | +0,44% | -5,14% | 102,80 | 102,77 | +0,03% | +6,94% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-12-20 | 23,02 | 22,92 | +0,44% | -5,19% | 103,38 | 103,36 | +0,03% | +6,88% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-12-20 | 21,71 | 21,62 | +0,42% | -5,90% | 97,50 | 97,49 | +0,01% | +6,09% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-12-20 | 28,38 | 28,19 | +0,67% | -6,43% | 97,83 | 97,50 | +0,34% | +8,09% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-12-20 | 76,85 | 77,63 | -1,00% | -2,59% | 345,13 | 350,06 | -1,41% | +9,82% |