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 | 2012-10-16 | 116,48 | 116,83 | -0,30% | +21,26% | 476,64 | 478,50 | -0,39% | +14,96% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-10-16 | 10,89 | 10,88 | +0,09% | +14,75% | 34,37 | 34,36 | +0,05% | +15,32% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-10-16 | 10,04 | 10,03 | +0,10% | 0,00% | 31,69 | 31,67 | +0,06% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-10-16 | 101,70 | 102,01 | -0,30% | +21,01% | 416,16 | 417,80 | -0,39% | +14,73% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-10-16 | 1799,76 | 1805,09 | -0,30% | +22,67% | 7364,62 | 7393,11 | -0,39% | +16,30% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-10-16 | 1043,97 | 1047,08 | -0,30% | 0,00% | 4271,93 | 4288,53 | -0,39% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-10-16 | 1208,18 | 1207,15 | +0,09% | +15,44% | 3813,62 | 3811,82 | +0,05% | +16,02% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-10-16 | 917,12 | 916,24 | +0,10% | +14,37% | 3752,85 | 3752,64 | +0,01% | +8,43% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-10-16 | 12,34 | 12,16 | +1,48% | +19,92% | 38,95 | 38,40 | +1,44% | +20,52% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-10-16 | 14,28 | 14,16 | +0,85% | +26,60% | 58,43 | 58,00 | +0,76% | +20,02% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-10-16 | 12,09 | 11,98 | +0,92% | +27,67% | 49,47 | 49,07 | +0,83% | +21,04% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-10-16 | 13,27 | 13,22 | +0,38% | +23,33% | 54,30 | 54,15 | +0,29% | +16,92% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-10-16 | 12,23 | 12,10 | +1,07% | +14,73% | 50,05 | 49,56 | +0,98% | +8,77% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-10-16 | 12,00 | 11,95 | +0,42% | +22,32% | 49,10 | 48,94 | +0,33% | +15,97% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-10-16 | 15,69 | 15,51 | +1,16% | +15,03% | 49,53 | 48,98 | +1,12% | +15,60% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2012-10-16 | 17,33 | 17,14 | +1,11% | +15,84% | 54,70 | 54,12 | +1,07% | +16,42% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-16 | 6,07 | 6,04 | +0,50% | +16,73% | 24,84 | 24,74 | +0,41% | +10,67% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-10-16 | 12,76 | 12,62 | +1,11% | +19,48% | 40,28 | 39,85 | +1,07% | +20,07% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-10-16 | 12,42 | 12,27 | +1,22% | +18,62% | 39,20 | 38,74 | +1,18% | +19,21% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-10-16 | 12,45 | 12,28 | +1,38% | +14,54% | 39,30 | 38,78 | +1,35% | +15,10% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-10-16 | 15,92 | 15,69 | +1,47% | +23,51% | 50,25 | 49,54 | +1,43% | +24,12% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-10-16 | 81,37 | 80,23 | +1,42% | +17,52% | 332,97 | 328,60 | +1,33% | +11,42% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-10-16 | 190,24 | 190,90 | -0,35% | +13,89% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-10-16 | 109,94 | 108,10 | +1,70% | 0,00% | 347,03 | 341,35 | +1,66% | 0,00% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-10-16 | 31,67 | 31,29 | +1,21% | +7,83% | 99,97 | 98,80 | +1,18% | +8,37% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-10-16 | 24,28 | 24,12 | +0,66% | +14,15% | 99,35 | 98,79 | +0,57% | +8,22% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-10-16 | 24,42 | 24,26 | +0,66% | +14,17% | 99,93 | 99,36 | +0,57% | +8,24% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-10-16 | 22,89 | 22,74 | +0,66% | +13,26% | 93,67 | 93,14 | +0,57% | +7,38% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-10-16 | 29,86 | 29,50 | +1,22% | +7,03% | 94,25 | 93,15 | +1,18% | +7,56% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-10-16 | 94,33 | 93,31 | +1,09% | +29,50% | 386,00 | 382,17 | +1,00% | +22,78% |