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 | 2012-11-22 | 114,19 | 114,19 | 0,00% | +17,38% | 471,22 | 472,40 | -0,25% | +9,18% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-11-22 | 10,49 | 10,49 | 0,00% | +11,36% | 33,87 | 33,92 | -0,14% | +9,01% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-11-22 | 9,67 | 9,67 | 0,00% | 0,00% | 31,22 | 31,27 | -0,14% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-11-22 | 99,65 | 99,65 | 0,00% | +17,22% | 411,22 | 412,25 | -0,25% | +9,03% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-11-22 | 1766,73 | 1766,73 | 0,00% | +18,78% | 7290,59 | 7308,96 | -0,25% | +10,48% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-11-22 | 1024,75 | 1024,75 | 0,00% | 0,00% | 4228,73 | 4239,39 | -0,25% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-11-22 | 1164,87 | 1164,87 | 0,00% | +12,10% | 3761,02 | 3766,37 | -0,14% | +9,73% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-11-22 | 882,94 | 882,94 | 0,00% | +11,00% | 3643,54 | 3652,72 | -0,25% | +3,24% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-11-22 | 12,01 | 11,99 | +0,17% | +20,22% | 38,78 | 38,77 | +0,02% | +17,68% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-11-22 | 14,06 | 14,09 | -0,21% | +24,98% | 58,02 | 58,29 | -0,46% | +16,25% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 11,91 | 11,93 | -0,17% | +26,03% | 49,15 | 49,35 | -0,42% | +17,23% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 12,73 | 12,78 | -0,39% | +17,98% | 52,53 | 52,87 | -0,64% | +9,74% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 11,57 | 11,57 | 0,00% | +11,46% | 47,74 | 47,87 | -0,25% | +3,68% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-11-22 | 11,50 | 11,55 | -0,43% | +16,99% | 47,46 | 47,78 | -0,68% | +8,81% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-11-22 | 14,83 | 14,83 | 0,00% | +11,59% | 47,88 | 47,95 | -0,14% | +9,23% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2012-11-22 | 16,40 | 16,40 | 0,00% | +12,41% | 52,95 | 53,03 | -0,14% | +10,03% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 5,89 | 5,92 | -0,51% | +13,93% | 24,31 | 24,49 | -0,76% | +5,97% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-11-22 | 12,34 | 12,34 | 0,00% | +17,30% | 39,84 | 39,90 | -0,14% | +14,82% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2012-11-22 | 315,59 | 315,59 | 0,00% | 0,00% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2012-11-22 | 315,22 | 315,22 | 0,00% | 0,00% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-11-22 | 12,00 | 12,00 | 0,00% | +16,50% | 38,74 | 38,80 | -0,14% | +14,04% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-11-22 | 11,97 | 11,97 | 0,00% | +13,25% | 38,65 | 38,70 | -0,14% | +10,85% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-11-22 | 15,41 | 15,41 | 0,00% | +20,39% | 49,75 | 49,83 | -0,14% | +17,85% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-11-22 | 78,40 | 78,40 | 0,00% | +16,15% | 323,52 | 324,34 | -0,25% | +8,03% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-11-22 | 186,19 | 189,52 | -1,75% | +5,21% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-11-22 | 108,69 | 108,69 | 0,00% | 0,00% | 350,93 | 351,43 | -0,14% | 0,00% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-11-22 | 30,00 | 30,00 | 0,00% | +2,11% | 96,86 | 97,00 | -0,14% | -0,05% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-11-22 | 23,43 | 23,43 | 0,00% | +7,92% | 96,69 | 96,93 | -0,25% | +0,38% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-11-22 | 23,56 | 23,56 | 0,00% | +7,97% | 97,22 | 97,47 | -0,25% | +0,43% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-11-22 | 22,07 | 22,07 | 0,00% | +7,14% | 91,07 | 91,30 | -0,25% | -0,35% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-11-22 | 28,26 | 28,26 | 0,00% | +1,36% | 91,24 | 91,37 | -0,14% | -0,78% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-11-22 | 91,11 | 90,79 | +0,35% | +23,49% | 375,98 | 375,60 | +0,10% | +14,86% |