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 | 2012-11-15 | 112,05 | 114,44 | -2,09% | +9,68% | 467,85 | 478,15 | -2,15% | +4,03% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-11-15 | 10,28 | 10,48 | -1,91% | +3,73% | 33,67 | 34,53 | -2,49% | +5,73% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-11-15 | 9,47 | 9,66 | -1,97% | 0,00% | 31,01 | 31,82 | -2,55% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-11-15 | 97,79 | 99,88 | -2,09% | +9,52% | 408,31 | 417,32 | -2,16% | +3,88% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-11-15 | 1733,27 | 1770,25 | -2,09% | +10,98% | 7237,10 | 7396,46 | -2,15% | +5,26% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-11-15 | 1005,43 | 1026,87 | -2,09% | 0,00% | 4198,07 | 4290,47 | -2,15% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-11-15 | 1141,33 | 1164,20 | -1,96% | +4,40% | 3737,86 | 3835,46 | -2,54% | +6,41% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-11-15 | 865,17 | 882,48 | -1,96% | +3,40% | 3612,43 | 3687,18 | -2,03% | -1,93% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-11-15 | 11,64 | 11,82 | -1,52% | +10,23% | 38,12 | 38,94 | -2,11% | +12,35% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-11-15 | 13,73 | 13,99 | -1,86% | +15,77% | 57,33 | 58,45 | -1,92% | +9,80% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 11,63 | 11,84 | -1,77% | +16,77% | 48,56 | 49,47 | -1,84% | +10,75% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 12,51 | 12,57 | -0,48% | +9,35% | 52,23 | 52,52 | -0,54% | +3,72% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 11,27 | 11,29 | -0,18% | +2,18% | 47,06 | 47,17 | -0,24% | -3,09% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 11,31 | 11,36 | -0,44% | +8,54% | 47,22 | 47,46 | -0,51% | +2,95% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-11-15 | 14,46 | 14,48 | -0,14% | +2,41% | 47,36 | 47,70 | -0,73% | +4,38% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2012-11-15 | 15,99 | 16,01 | -0,12% | +3,16% | 52,37 | 52,74 | -0,72% | +5,15% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 5,74 | 5,77 | -0,52% | +3,61% | 23,97 | 24,11 | -0,59% | -1,73% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-11-15 | 12,03 | 12,22 | -1,55% | +9,17% | 39,40 | 40,26 | -2,14% | +11,26% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2012-11-15 | 306,91 | 311,89 | -1,60% | 0,00% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2012-11-15 | 306,74 | 311,73 | -1,60% | 0,00% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-11-15 | 11,72 | 11,88 | -1,35% | +8,62% | 38,38 | 39,14 | -1,93% | +10,71% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-11-15 | 11,46 | 11,70 | -2,05% | +3,06% | 37,53 | 38,55 | -2,63% | +5,04% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-11-15 | 15,06 | 15,26 | -1,31% | +12,72% | 49,32 | 50,27 | -1,89% | +14,89% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-11-15 | 76,33 | 77,40 | -1,38% | +7,11% | 318,71 | 323,39 | -1,45% | +1,60% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-11-15 | 191,82 | 194,83 | -1,55% | +8,39% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-11-15 | 106,47 | 107,87 | -1,30% | 0,00% | 348,69 | 355,38 | -1,88% | 0,00% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-11-15 | 29,24 | 29,94 | -2,34% | -4,38% | 95,76 | 98,64 | -2,92% | -2,54% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-11-15 | 22,92 | 23,53 | -2,59% | +1,42% | 95,70 | 98,31 | -2,66% | -3,81% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-11-15 | 23,06 | 23,66 | -2,54% | +1,50% | 96,28 | 98,86 | -2,60% | -3,73% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-11-15 | 21,60 | 22,16 | -2,53% | +0,70% | 90,19 | 92,59 | -2,59% | -4,49% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-11-15 | 27,55 | 28,20 | -2,30% | -5,07% | 90,23 | 92,90 | -2,88% | -3,24% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-11-15 | 89,54 | 90,80 | -1,39% | +16,71% | 373,87 | 379,38 | -1,45% | +10,70% |