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 | 2011-12-30 | 107,27 | 106,12 | +1,08% | -0,19% | 472,83 | 466,01 | +1,46% | +10,23% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-12-30 | 9,96 | 9,85 | +1,12% | -2,26% | 33,99 | 33,10 | +2,68% | +9,78% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-12-30 | 94,22 | 93,21 | +1,08% | -0,40% | 415,31 | 409,32 | +1,46% | +9,99% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-12-30 | 1640,20 | 1622,60 | +1,08% | +0,98% | 7229,84 | 7125,49 | +1,46% | +11,52% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-12-30 | 1094,74 | 1082,21 | +1,16% | -1,64% | 3735,91 | 3637,09 | +2,72% | +10,48% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-12-30 | 836,51 | 827,08 | +1,14% | -2,54% | 3687,25 | 3632,04 | +1,52% | +7,63% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-12-30 | 10,51 | 10,48 | +0,29% | -3,67% | 35,87 | 35,22 | +1,83% | +8,20% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-12-30 | 12,29 | 12,28 | +0,08% | -2,31% | 54,17 | 53,93 | +0,46% | +7,89% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 10,34 | 10,33 | +0,10% | -1,52% | 45,58 | 45,36 | +0,47% | +8,76% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 11,80 | 11,83 | -0,25% | -1,34% | 52,01 | 51,95 | +0,12% | +8,96% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-12-30 | 10,88 | 10,91 | -0,27% | -3,72% | 47,96 | 47,91 | +0,10% | +6,33% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-12-30 | 10,74 | 10,76 | -0,19% | -2,01% | 47,34 | 47,25 | +0,19% | +8,22% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-12-30 | 13,92 | 13,97 | -0,36% | -4,59% | 47,50 | 46,95 | +1,18% | +7,16% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-12-30 | 15,29 | 15,34 | -0,33% | -3,90% | 52,18 | 51,55 | +1,21% | +7,94% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 5,55 | 5,56 | -0,18% | -1,60% | 24,46 | 24,42 | +0,19% | +8,68% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-12-30 | 11,10 | 10,99 | +1,00% | +4,23% | 37,88 | 36,94 | +2,56% | +17,07% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-12-30 | 10,86 | 10,76 | +0,93% | +3,53% | 37,06 | 36,16 | +2,48% | +16,28% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-12-30 | 10,88 | 10,81 | +0,65% | +2,64% | 37,13 | 36,33 | +2,20% | +15,29% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-12-30 | 13,66 | 13,61 | +0,37% | +3,41% | 46,62 | 45,74 | +1,91% | +16,15% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-12-30 | 70,69 | 70,23 | +0,65% | -3,59% | 311,59 | 308,41 | +1,03% | +6,48% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-12-30 | 188,57 | 187,51 | +0,56% | +26,76% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-12-30 | 30,42 | 30,18 | +0,80% | -4,25% | 103,81 | 101,43 | +2,35% | +7,55% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-12-30 | 23,51 | 23,42 | +0,38% | -1,71% | 103,63 | 102,85 | +0,76% | +8,55% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-12-30 | 23,64 | 23,55 | +0,38% | -1,75% | 104,20 | 103,42 | +0,76% | +8,51% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-12-30 | 22,30 | 22,20 | +0,45% | -2,41% | 98,30 | 97,49 | +0,83% | +7,78% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-12-30 | 28,85 | 28,62 | +0,80% | -4,94% | 98,45 | 96,19 | +2,36% | +6,77% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-12-30 | 80,03 | 80,03 | 0,00% | +0,76% | 352,76 | 351,44 | +0,38% | +11,27% |