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 | 2012-11-27 | 114,22 | 113,70 | +0,46% | +18,98% | 470,13 | 468,77 | +0,29% | +9,18% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-11-27 | 10,64 | 10,59 | +0,47% | +16,67% | 33,78 | 33,83 | -0,16% | +10,60% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-11-27 | 9,80 | 9,76 | +0,41% | 0,00% | 31,11 | 31,18 | -0,22% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-11-27 | 99,65 | 99,19 | +0,46% | +18,79% | 410,16 | 408,95 | +0,30% | +9,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-11-27 | 1767,18 | 1759,02 | +0,46% | +20,38% | 7273,71 | 7252,26 | +0,30% | +10,46% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-11-27 | 1024,93 | 1020,22 | +0,46% | 0,00% | 4218,61 | 4206,27 | +0,29% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-11-27 | 1181,54 | 1176,81 | +0,40% | +17,37% | 3750,68 | 3759,32 | -0,23% | +11,26% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-11-27 | 895,56 | 891,98 | +0,40% | +16,33% | 3686,12 | 3677,54 | +0,23% | +6,75% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-11-27 | 12,16 | 12,12 | +0,33% | +24,21% | 38,60 | 38,72 | -0,30% | +17,75% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-11-27 | 14,16 | 14,09 | +0,50% | +26,09% | 58,28 | 58,09 | +0,33% | +15,70% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 11,99 | 11,93 | +0,50% | +27,15% | 49,35 | 49,19 | +0,33% | +16,67% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 12,78 | 12,80 | -0,16% | +18,99% | 52,60 | 52,77 | -0,32% | +9,19% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 11,66 | 11,70 | -0,34% | +15,22% | 47,99 | 48,24 | -0,51% | +5,73% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 11,55 | 11,56 | -0,09% | +18,10% | 47,54 | 47,66 | -0,25% | +8,37% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-11-27 | 14,96 | 15,01 | -0,33% | +15,43% | 47,49 | 47,95 | -0,96% | +9,43% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2012-11-27 | 16,54 | 16,61 | -0,42% | +16,23% | 52,50 | 53,06 | -1,05% | +10,19% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 5,92 | 5,92 | 0,00% | +15,85% | 24,37 | 24,41 | -0,17% | +6,31% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-11-27 | 12,52 | 12,46 | +0,48% | +22,15% | 39,74 | 39,80 | -0,15% | +15,79% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2012-11-27 | 320,31 | 318,99 | +0,41% | 0,00% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2012-11-27 | 319,83 | 318,41 | +0,45% | 0,00% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-11-27 | 12,17 | 12,11 | +0,50% | +21,09% | 38,63 | 38,69 | -0,14% | +14,79% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-11-27 | 12,12 | 12,09 | +0,25% | +17,56% | 38,47 | 38,62 | -0,38% | +11,44% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-11-27 | 15,56 | 15,55 | +0,06% | +24,48% | 49,39 | 49,67 | -0,57% | +18,00% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-11-27 | 79,42 | 79,17 | +0,32% | +20,75% | 326,89 | 326,41 | +0,15% | +10,81% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-11-27 | 186,91 | 185,94 | +0,52% | +2,11% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-11-27 | 110,01 | 109,83 | +0,16% | 0,00% | 349,22 | 350,85 | -0,47% | 0,00% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-11-27 | 30,53 | 30,40 | +0,43% | +6,04% | 96,91 | 97,11 | -0,20% | +0,53% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-11-27 | 23,56 | 23,45 | +0,47% | +9,53% | 96,97 | 96,68 | +0,30% | +0,51% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-11-27 | 23,69 | 23,59 | +0,42% | +9,52% | 97,51 | 97,26 | +0,26% | +0,50% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-11-27 | 22,18 | 22,09 | +0,41% | +8,30% | 91,29 | 91,07 | +0,24% | -0,62% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-11-27 | 28,75 | 28,64 | +0,38% | +5,20% | 91,26 | 91,49 | -0,25% | -0,28% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-11-27 | 91,15 | 91,33 | -0,20% | +25,19% | 375,17 | 376,54 | -0,36% | +14,88% |