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 | 2012-10-18 | 117,83 | 117,24 | +0,50% | +22,64% | 482,40 | 479,38 | +0,63% | +17,54% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-10-18 | 11,09 | 11,03 | +0,54% | +17,85% | 34,67 | 34,68 | -0,02% | +19,78% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-10-18 | 10,22 | 10,17 | +0,49% | 0,00% | 31,95 | 31,97 | -0,07% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-10-18 | 102,87 | 102,35 | +0,51% | +22,39% | 421,15 | 418,50 | +0,63% | +17,30% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-10-18 | 1820,65 | 1811,43 | +0,51% | +24,06% | 7453,74 | 7406,76 | +0,63% | +18,90% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-10-18 | 1056,38 | 1050,89 | +0,52% | 0,00% | 4324,82 | 4296,98 | +0,65% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-10-18 | 1230,70 | 1224,01 | +0,55% | +18,62% | 3847,29 | 3848,04 | -0,02% | +20,55% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-10-18 | 934,26 | 929,20 | +0,54% | +17,53% | 3824,86 | 3799,41 | +0,67% | +12,65% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-10-18 | 12,43 | 12,39 | +0,32% | +21,27% | 38,86 | 38,95 | -0,24% | +23,25% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-10-18 | 14,30 | 14,23 | +0,49% | +25,88% | 58,54 | 58,19 | +0,62% | +20,65% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 12,11 | 12,05 | +0,50% | +26,94% | 49,58 | 49,27 | +0,62% | +21,66% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 13,27 | 13,28 | -0,08% | +21,97% | 54,33 | 54,30 | +0,05% | +16,90% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 12,25 | 12,30 | -0,41% | +14,70% | 50,15 | 50,29 | -0,28% | +9,93% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 12,00 | 12,00 | 0,00% | +21,09% | 49,13 | 49,07 | +0,12% | +16,06% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-10-18 | 15,71 | 15,77 | -0,38% | +15,01% | 49,11 | 49,58 | -0,94% | +16,88% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2012-10-18 | 17,36 | 17,43 | -0,40% | +15,81% | 54,27 | 54,80 | -0,96% | +17,70% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 6,01 | 6,03 | -0,33% | +15,13% | 24,60 | 24,66 | -0,21% | +10,35% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-10-18 | 12,83 | 12,82 | +0,08% | +23,84% | 40,11 | 40,30 | -0,49% | +25,86% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-10-18 | 12,48 | 12,47 | +0,08% | +22,83% | 39,01 | 39,20 | -0,48% | +24,84% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-10-18 | 12,49 | 12,54 | -0,40% | +17,50% | 39,05 | 39,42 | -0,96% | +19,42% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-10-18 | 16,08 | 16,02 | +0,37% | +27,11% | 50,27 | 50,36 | -0,19% | +29,19% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-10-18 | 82,13 | 81,94 | +0,23% | +20,98% | 336,24 | 335,04 | +0,36% | +15,95% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-10-18 | 189,51 | 188,58 | +0,49% | +16,44% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-10-18 | 110,56 | 110,24 | +0,29% | 0,00% | 345,62 | 346,57 | -0,27% | 0,00% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-10-18 | 31,76 | 31,71 | +0,16% | +11,13% | 99,28 | 99,69 | -0,41% | +12,94% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-10-18 | 24,21 | 24,17 | +0,17% | +15,84% | 99,12 | 98,83 | +0,29% | +11,02% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-10-18 | 24,35 | 24,31 | +0,16% | +15,90% | 99,69 | 99,40 | +0,29% | +11,08% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-10-18 | 22,82 | 22,78 | +0,18% | +15,02% | 93,43 | 93,15 | +0,30% | +10,24% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-10-18 | 29,94 | 29,89 | +0,17% | +10,32% | 93,60 | 93,97 | -0,40% | +12,12% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-10-18 | 94,20 | 94,64 | -0,46% | +30,11% | 385,65 | 386,97 | -0,34% | +24,70% |