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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2011-12-29 | 106,12 | 106,66 | -0,51% | -1,91% | 466,01 | 471,17 | -1,09% | +8,12% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-12-29 | 9,85 | 10,01 | -1,60% | -3,15% | 33,10 | 33,82 | -2,12% | +8,10% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-12-29 | 93,21 | 93,70 | -0,52% | -2,12% | 409,32 | 413,92 | -1,11% | +7,89% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-12-29 | 1622,60 | 1630,55 | -0,49% | -0,76% | 7125,49 | 7202,95 | -1,08% | +9,39% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-12-29 | 1082,21 | 1100,56 | -1,67% | -2,63% | 3637,09 | 3718,57 | -2,19% | +8,68% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-12-29 | 827,08 | 840,79 | -1,63% | -3,52% | 3632,04 | 3714,19 | -2,21% | +6,35% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-12-29 | 10,48 | 10,41 | +0,67% | -4,12% | 35,22 | 35,17 | +0,14% | +7,01% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-12-29 | 12,28 | 12,23 | +0,41% | -3,15% | 53,93 | 54,03 | -0,18% | +6,75% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 10,33 | 10,28 | +0,49% | -2,46% | 45,36 | 45,41 | -0,11% | +7,52% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 11,83 | 11,72 | +0,94% | -1,74% | 51,95 | 51,77 | +0,34% | +8,30% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 10,91 | 10,79 | +1,11% | -3,71% | 47,91 | 47,66 | +0,51% | +6,14% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 10,76 | 10,67 | +0,84% | -2,54% | 47,25 | 47,13 | +0,25% | +7,43% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-12-29 | 13,97 | 13,82 | +1,09% | -4,38% | 46,95 | 46,70 | +0,55% | +6,72% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-12-29 | 15,34 | 15,18 | +1,05% | -3,70% | 51,55 | 51,29 | +0,52% | +7,48% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 5,56 | 5,51 | +0,91% | -1,94% | 24,42 | 24,34 | +0,31% | +8,09% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-12-29 | 10,99 | 11,06 | -0,63% | +3,19% | 36,94 | 37,37 | -1,16% | +15,17% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-12-29 | 10,76 | 10,82 | -0,55% | +2,57% | 36,16 | 36,56 | -1,08% | +14,48% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-12-29 | 10,81 | 10,86 | -0,46% | +2,08% | 36,33 | 36,69 | -0,99% | +13,93% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-12-29 | 13,61 | 13,62 | -0,07% | +2,79% | 45,74 | 46,02 | -0,61% | +14,73% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-12-29 | 70,23 | 70,50 | -0,38% | -4,33% | 308,41 | 311,43 | -0,97% | +5,45% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-12-29 | 187,51 | 185,98 | +0,83% | +28,21% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-12-29 | 30,18 | 30,38 | -0,66% | -5,00% | 101,43 | 102,65 | -1,19% | +6,02% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-12-29 | 23,42 | 23,24 | +0,77% | -3,18% | 102,85 | 102,66 | +0,18% | +6,72% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-12-29 | 23,55 | 23,37 | +0,77% | -3,17% | 103,42 | 103,24 | +0,17% | +6,74% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-12-29 | 22,20 | 22,04 | +0,73% | -3,90% | 97,49 | 97,36 | +0,13% | +5,93% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-12-29 | 28,62 | 28,81 | -0,66% | -5,70% | 96,19 | 97,34 | -1,19% | +5,25% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-12-29 | 80,03 | 80,36 | -0,41% | +0,83% | 351,44 | 354,99 | -1,00% | +11,14% |