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 | 2012-10-26 | 115,03 | 114,58 | +0,39% | +18,48% | 476,57 | 474,06 | +0,53% | +12,10% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-10-26 | 10,69 | 10,71 | -0,19% | +10,43% | 34,05 | 34,27 | -0,64% | +11,86% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-10-26 | 9,85 | 9,87 | -0,20% | 0,00% | 31,37 | 31,58 | -0,66% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-10-26 | 100,39 | 100,00 | +0,39% | +18,22% | 415,92 | 413,74 | +0,53% | +11,85% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-10-26 | 1777,38 | 1770,42 | +0,39% | +19,81% | 7363,69 | 7324,94 | +0,53% | +13,36% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-10-26 | 1031,39 | 1027,36 | +0,39% | 0,00% | 4273,05 | 4250,60 | +0,53% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-10-26 | 1186,21 | 1188,05 | -0,15% | +11,13% | 3778,20 | 3801,28 | -0,61% | +12,56% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-10-26 | 900,08 | 901,70 | -0,18% | +10,13% | 3729,03 | 3730,69 | -0,04% | +4,20% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-10-26 | 12,02 | 12,04 | -0,17% | +15,69% | 38,28 | 38,52 | -0,62% | +17,18% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-10-26 | 14,02 | 14,02 | 0,00% | +22,87% | 58,08 | 58,01 | +0,14% | +16,26% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-10-26 | 11,87 | 11,86 | +0,08% | +23,90% | 49,18 | 49,07 | +0,22% | +17,23% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-10-26 | 12,94 | 12,96 | -0,15% | +18,72% | 53,61 | 53,62 | -0,02% | +12,33% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-10-26 | 11,82 | 11,84 | -0,17% | +9,34% | 48,97 | 48,99 | -0,03% | +3,46% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-10-26 | 11,70 | 11,72 | -0,17% | +17,82% | 48,47 | 48,49 | -0,04% | +11,48% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-10-26 | 15,15 | 15,18 | -0,20% | +9,54% | 48,25 | 48,57 | -0,65% | +10,96% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2012-10-26 | 16,74 | 16,77 | -0,18% | +10,35% | 53,32 | 53,66 | -0,63% | +11,77% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-26 | 5,84 | 5,85 | -0,17% | +12,09% | 24,20 | 24,20 | -0,04% | +6,06% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-10-26 | 12,49 | 12,55 | -0,48% | +15,01% | 39,78 | 40,16 | -0,93% | +16,49% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-10-26 | 12,15 | 12,21 | -0,49% | +14,08% | 38,70 | 39,07 | -0,94% | +15,56% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-10-26 | 11,93 | 11,99 | -0,50% | +9,75% | 38,00 | 38,36 | -0,95% | +11,17% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-10-26 | 15,66 | 15,77 | -0,70% | +18,46% | 49,88 | 50,46 | -1,15% | +19,99% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-10-26 | 79,36 | 79,79 | -0,54% | +12,70% | 328,79 | 330,12 | -0,40% | +6,63% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-10-26 | 191,61 | 190,94 | +0,35% | +12,96% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-10-26 | 108,72 | 108,93 | -0,19% | 0,00% | 346,28 | 348,53 | -0,64% | 0,00% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-10-26 | 30,43 | 30,55 | -0,39% | +2,42% | 96,92 | 97,75 | -0,84% | +3,75% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-10-26 | 23,57 | 23,51 | +0,26% | +10,50% | 97,65 | 97,27 | +0,39% | +4,55% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-10-26 | 23,71 | 23,65 | +0,25% | +10,54% | 98,23 | 97,85 | +0,39% | +4,59% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-10-26 | 22,22 | 22,16 | +0,27% | +9,67% | 92,06 | 91,68 | +0,41% | +3,77% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-10-26 | 28,68 | 28,79 | -0,38% | +1,67% | 91,35 | 92,12 | -0,83% | +2,98% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-10-26 | 91,67 | 91,67 | 0,00% | +21,68% | 379,79 | 379,27 | +0,14% | +15,13% |