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 | 2012-10-01 | 118,86 | 118,56 | +0,25% | +27,68% | 488,97 | 492,24 | -0,66% | +18,59% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-10-01 | 11,01 | 11,03 | -0,18% | +21,93% | 34,99 | 35,56 | -1,59% | +19,41% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-10-01 | 10,15 | 10,16 | -0,10% | 0,00% | 32,26 | 32,75 | -1,51% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-10-01 | 103,81 | 103,55 | +0,25% | +27,42% | 427,05 | 429,92 | -0,67% | +18,35% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-10-01 | 1835,52 | 1830,83 | +0,26% | +29,15% | 7550,96 | 7601,24 | -0,66% | +19,95% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-10-01 | 1064,92 | 1062,22 | +0,25% | 0,00% | 4380,87 | 4410,12 | -0,66% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-10-01 | 1221,15 | 1222,67 | -0,12% | +22,75% | 3880,81 | 3941,40 | -1,54% | +20,22% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-10-01 | 926,90 | 928,09 | -0,13% | +21,44% | 3813,08 | 3853,24 | -1,04% | +12,79% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-10-01 | 12,33 | 12,24 | +0,74% | +27,51% | 39,18 | 39,46 | -0,69% | +24,87% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-10-01 | 14,43 | 14,38 | +0,35% | +31,90% | 59,36 | 59,70 | -0,57% | +22,51% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 12,20 | 12,16 | +0,33% | +32,90% | 50,19 | 50,49 | -0,59% | +23,43% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 13,35 | 13,36 | -0,07% | +29,86% | 54,92 | 55,47 | -0,99% | +20,61% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 12,16 | 12,14 | +0,16% | +23,70% | 50,02 | 50,40 | -0,75% | +14,89% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 12,08 | 12,09 | -0,08% | +28,92% | 49,69 | 50,20 | -1,00% | +19,74% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-10-01 | 15,59 | 15,56 | +0,19% | +24,03% | 49,55 | 50,16 | -1,22% | +21,46% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2012-10-01 | 17,22 | 17,19 | +0,17% | +24,87% | 54,73 | 55,41 | -1,24% | +22,29% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 6,11 | 6,13 | -0,33% | +26,76% | 25,14 | 25,45 | -1,24% | +17,73% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-10-01 | 12,71 | 12,61 | +0,79% | +29,04% | 40,39 | 40,65 | -0,63% | +26,37% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-10-01 | 12,36 | 12,27 | +0,73% | +27,95% | 39,28 | 39,55 | -0,69% | +25,30% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-10-01 | 12,57 | 12,47 | +0,80% | +25,83% | 39,95 | 40,20 | -0,62% | +23,22% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-10-01 | 15,81 | 15,68 | +0,83% | +29,59% | 50,24 | 50,55 | -0,60% | +26,91% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-10-01 | 81,22 | 80,67 | +0,68% | +26,02% | 334,12 | 334,93 | -0,24% | +17,04% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-10-01 | 193,02 | 193,43 | -0,21% | +15,90% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-10-01 | 109,41 | 108,50 | +0,84% | 0,00% | 347,70 | 349,76 | -0,59% | 0,00% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-10-01 | 31,81 | 31,81 | 0,00% | +16,43% | 101,09 | 102,54 | -1,42% | +14,03% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-10-01 | 24,60 | 24,60 | 0,00% | +21,60% | 101,20 | 102,13 | -0,92% | +12,94% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-10-01 | 24,74 | 24,74 | 0,00% | +21,57% | 101,78 | 102,72 | -0,92% | +12,91% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-10-01 | 23,50 | 23,19 | +1,34% | +22,20% | 96,67 | 96,28 | +0,41% | +13,50% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-10-01 | 30,26 | 29,99 | +0,90% | +16,56% | 96,17 | 96,68 | -0,53% | +14,15% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-10-01 | 95,33 | 95,71 | -0,40% | +35,62% | 392,17 | 397,37 | -1,31% | +25,96% |