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 | 2012-11-08 | 115,43 | 117,84 | -2,05% | +13,53% | 474,67 | 485,63 | -2,26% | +6,68% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-11-08 | 10,56 | 10,87 | -2,85% | +5,39% | 33,82 | 35,03 | -3,43% | +5,78% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-11-08 | 9,74 | 10,02 | -2,79% | 0,00% | 31,20 | 32,29 | -3,37% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-11-08 | 100,75 | 102,86 | -2,05% | +13,36% | 414,30 | 423,90 | -2,26% | +6,51% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-11-08 | 1785,18 | 1822,36 | -2,04% | +14,88% | 7341,02 | 7510,13 | -2,25% | +7,95% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-11-08 | 1035,62 | 1057,20 | -2,04% | 0,00% | 4258,68 | 4356,83 | -2,25% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-11-08 | 1172,73 | 1206,93 | -2,83% | +6,11% | 3756,37 | 3889,09 | -3,41% | +6,50% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-11-08 | 889,02 | 915,41 | -2,88% | +5,10% | 3655,83 | 3772,50 | -3,09% | -1,24% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-11-08 | 11,97 | 11,98 | -0,08% | +12,18% | 38,34 | 38,60 | -0,68% | +12,60% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-11-08 | 14,16 | 14,16 | 0,00% | +20,41% | 58,23 | 58,35 | -0,22% | +13,14% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 11,99 | 11,98 | +0,08% | +21,48% | 49,31 | 49,37 | -0,13% | +14,15% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 12,80 | 12,94 | -1,08% | +13,17% | 52,64 | 53,33 | -1,30% | +6,34% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 11,52 | 11,67 | -1,29% | +3,32% | 47,37 | 48,09 | -1,50% | -2,92% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 11,57 | 11,70 | -1,11% | +12,33% | 47,58 | 48,22 | -1,32% | +5,55% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-11-08 | 14,77 | 14,96 | -1,27% | +3,43% | 47,31 | 48,21 | -1,86% | +3,81% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2012-11-08 | 16,33 | 16,53 | -1,21% | +4,21% | 52,31 | 53,26 | -1,80% | +4,60% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 5,81 | 5,89 | -1,36% | +6,22% | 23,89 | 24,27 | -1,57% | -0,20% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-11-08 | 12,36 | 12,42 | -0,48% | +10,55% | 39,59 | 40,02 | -1,08% | +10,96% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2012-11-08 | 315,31 | 317,40 | -0,66% | 0,00% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2012-11-08 | 315,22 | 317,30 | -0,66% | 0,00% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-11-08 | 12,02 | 12,08 | -0,50% | +9,67% | 38,50 | 38,93 | -1,09% | +10,08% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-11-08 | 11,81 | 11,92 | -0,92% | +4,51% | 37,83 | 38,41 | -1,51% | +4,90% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-11-08 | 15,52 | 15,64 | -0,77% | +14,62% | 49,71 | 50,40 | -1,36% | +15,05% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-11-08 | 78,77 | 79,39 | -0,78% | +8,87% | 323,92 | 327,17 | -1,00% | +2,30% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-11-08 | 187,97 | 188,62 | -0,35% | +10,81% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-11-08 | 109,27 | 110,25 | -0,89% | 0,00% | 350,00 | 355,26 | -1,48% | 0,00% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-11-08 | 30,34 | 30,62 | -0,91% | -2,63% | 97,18 | 98,67 | -1,50% | -2,27% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-11-08 | 23,82 | 24,02 | -0,83% | +5,40% | 97,95 | 98,99 | -1,05% | -0,96% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-11-08 | 23,96 | 24,16 | -0,83% | +5,41% | 98,53 | 99,57 | -1,04% | -0,95% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-11-08 | 22,45 | 22,64 | -0,84% | +4,66% | 92,32 | 93,30 | -1,05% | -1,66% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-11-08 | 28,59 | 28,86 | -0,94% | -3,35% | 91,58 | 93,00 | -1,53% | -2,99% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-11-08 | 91,93 | 93,26 | -1,43% | +19,90% | 378,04 | 384,33 | -1,64% | +12,66% |