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 | 2011-12-23 | 105,90 | 104,34 | +1,50% | -2,25% | 470,60 | 463,52 | +1,53% | +8,84% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-12-23 | 9,94 | 9,81 | +1,33% | -2,17% | 33,73 | 33,15 | +1,75% | +9,49% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-12-23 | 93,04 | 91,67 | +1,49% | -2,44% | 413,45 | 407,24 | +1,53% | +8,63% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-12-23 | 1618,61 | 1594,81 | +1,49% | -1,12% | 7192,78 | 7084,78 | +1,52% | +10,10% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-12-23 | 1092,38 | 1078,68 | +1,27% | -1,59% | 3706,77 | 3645,18 | +1,69% | +10,13% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-12-23 | 834,56 | 824,03 | +1,28% | -2,52% | 3708,62 | 3660,67 | +1,31% | +8,55% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-12-23 | 10,51 | 10,42 | +0,86% | -3,40% | 35,66 | 35,21 | +1,28% | +8,10% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-12-23 | 12,23 | 12,12 | +0,91% | -3,78% | 54,35 | 53,84 | +0,94% | +7,14% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 10,29 | 10,20 | +0,88% | -3,02% | 45,73 | 45,31 | +0,91% | +7,99% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 11,78 | 11,68 | +0,86% | -2,64% | 52,35 | 51,89 | +0,89% | +8,40% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-12-23 | 10,94 | 10,85 | +0,83% | -3,19% | 48,62 | 48,20 | +0,86% | +7,80% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-12-23 | 10,72 | 10,63 | +0,85% | -3,42% | 47,64 | 47,22 | +0,88% | +7,54% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-12-23 | 14,01 | 13,89 | +0,86% | -3,91% | 47,54 | 46,94 | +1,28% | +7,53% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-12-23 | 15,38 | 15,26 | +0,79% | -3,27% | 52,19 | 51,57 | +1,20% | +8,25% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-26 | 5,53 | 5,53 | 0,00% | -2,98% | 24,55 | 24,57 | -0,08% | +8,41% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-12-23 | 11,07 | 11,01 | +0,54% | +3,94% | 37,56 | 37,21 | +0,96% | +16,32% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-12-23 | 10,84 | 10,77 | +0,65% | +3,34% | 36,78 | 36,40 | +1,07% | +15,64% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-12-23 | 10,81 | 10,77 | +0,37% | +1,89% | 36,68 | 36,40 | +0,79% | +14,02% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-12-23 | 13,64 | 13,58 | +0,44% | +3,49% | 46,28 | 45,89 | +0,86% | +15,81% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-12-23 | 70,59 | 70,17 | +0,60% | -3,59% | 313,69 | 311,72 | +0,63% | +7,35% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-12-23 | 190,68 | 187,96 | +1,45% | +29,91% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-12-23 | 30,47 | 30,41 | +0,20% | -4,27% | 103,39 | 102,77 | +0,61% | +7,13% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-12-23 | 23,34 | 23,31 | +0,13% | -4,19% | 103,72 | 103,55 | +0,16% | +6,69% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-12-23 | 23,47 | 23,45 | +0,09% | -4,20% | 104,30 | 104,17 | +0,12% | +6,67% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-12-23 | 22,13 | 22,11 | +0,09% | -4,94% | 98,34 | 98,22 | +0,12% | +5,85% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-12-23 | 28,90 | 28,85 | +0,17% | -4,97% | 98,07 | 97,49 | +0,59% | +6,35% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-12-23 | 79,60 | 79,12 | +0,61% | -0,30% | 353,73 | 351,48 | +0,64% | +11,01% |