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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2012-10-30 | 114,98 | 114,98 | 0,00% | +14,60% | 476,85 | 477,66 | -0,17% | +9,29% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-10-30 | 10,66 | 10,66 | 0,00% | +4,61% | 34,27 | 34,24 | +0,08% | +8,19% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-10-30 | 9,82 | 9,82 | 0,00% | 0,00% | 31,57 | 31,54 | +0,08% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-10-30 | 100,35 | 100,35 | 0,00% | +14,36% | 416,17 | 416,88 | -0,17% | +9,06% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-10-30 | 1776,86 | 1776,86 | 0,00% | +15,90% | 7368,99 | 7381,61 | -0,17% | +10,53% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-10-30 | 1031,05 | 1031,05 | 0,00% | 0,00% | 4275,97 | 4283,29 | -0,17% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-10-30 | 1183,02 | 1183,02 | 0,00% | +5,30% | 3802,82 | 3799,74 | +0,08% | +8,90% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-10-30 | 897,55 | 897,55 | 0,00% | +4,38% | 3722,32 | 3728,69 | -0,17% | -0,46% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-10-30 | 12,06 | 12,05 | +0,08% | +11,25% | 38,77 | 38,70 | +0,16% | +15,06% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-10-30 | 14,02 | 14,09 | -0,50% | +20,45% | 58,14 | 58,53 | -0,67% | +14,86% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 11,87 | 11,93 | -0,50% | +21,49% | 49,23 | 49,56 | -0,67% | +15,86% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 12,91 | 12,97 | -0,46% | +16,10% | 53,54 | 53,88 | -0,63% | +10,72% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 11,81 | 11,82 | -0,08% | +5,45% | 48,98 | 49,10 | -0,26% | +0,56% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 11,67 | 11,72 | -0,43% | +15,20% | 48,40 | 48,69 | -0,60% | +9,86% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-10-30 | 15,15 | 15,15 | 0,00% | +5,50% | 48,70 | 48,66 | +0,08% | +9,11% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2012-10-30 | 16,74 | 16,74 | 0,00% | +6,29% | 53,81 | 53,77 | +0,08% | +9,92% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 5,83 | 5,86 | -0,51% | +8,77% | 24,18 | 24,34 | -0,68% | +3,73% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-10-30 | 12,49 | 12,49 | 0,00% | +10,92% | 40,15 | 40,12 | +0,08% | +14,71% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-10-30 | 12,15 | 12,15 | 0,00% | +10,05% | 39,06 | 39,02 | +0,08% | +13,81% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-10-30 | 11,93 | 11,93 | 0,00% | +6,23% | 38,35 | 38,32 | +0,08% | +9,86% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-10-30 | 15,66 | 15,66 | 0,00% | +14,73% | 50,34 | 50,30 | +0,08% | +18,65% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-10-30 | 79,36 | 79,36 | 0,00% | +8,76% | 329,12 | 329,69 | -0,17% | +3,72% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-10-30 | 191,68 | 192,39 | -0,36% | +14,90% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-10-30 | 108,72 | 108,72 | 0,00% | 0,00% | 349,48 | 349,20 | +0,08% | 0,00% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-10-30 | 30,43 | 30,43 | 0,00% | -1,90% | 97,82 | 97,74 | +0,08% | +1,45% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-10-30 | 23,57 | 23,57 | 0,00% | +7,58% | 97,75 | 97,92 | -0,17% | +2,59% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-10-30 | 23,71 | 23,71 | 0,00% | +7,63% | 98,33 | 98,50 | -0,17% | +2,64% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-10-30 | 22,22 | 22,22 | 0,00% | +6,78% | 92,15 | 92,31 | -0,17% | +1,83% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-10-30 | 28,68 | 28,68 | 0,00% | -2,65% | 92,19 | 92,12 | +0,08% | +0,68% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-10-30 | 92,34 | 92,34 | 0,00% | +21,87% | 382,95 | 383,61 | -0,17% | +16,22% |