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 | 2012-11-30 | 114,61 | 114,94 | -0,29% | +15,80% | 469,53 | 472,39 | -0,61% | +4,77% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-11-30 | 10,70 | 10,72 | -0,19% | +13,71% | 33,76 | 34,09 | -0,95% | +5,77% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-11-30 | 9,87 | 9,88 | -0,10% | 0,00% | 31,15 | 31,42 | -0,86% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-11-30 | 99,97 | 100,27 | -0,30% | +15,61% | 409,56 | 412,10 | -0,62% | +4,60% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-11-30 | 1773,24 | 1778,37 | -0,29% | +17,16% | 7264,61 | 7308,92 | -0,61% | +6,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-11-30 | 1028,43 | 1031,40 | -0,29% | 0,00% | 4213,27 | 4238,95 | -0,61% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-11-30 | 1189,25 | 1191,22 | -0,17% | +14,48% | 3752,80 | 3787,96 | -0,93% | +6,48% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-11-30 | 901,30 | 902,85 | -0,17% | +13,43% | 3692,45 | 3710,62 | -0,49% | +2,62% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-11-30 | 12,24 | 12,22 | +0,16% | +17,24% | 38,62 | 38,86 | -0,60% | +9,06% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-11-30 | 14,18 | 14,22 | -0,28% | +20,27% | 58,09 | 58,44 | -0,60% | +8,81% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 12,01 | 12,04 | -0,25% | +21,19% | 49,20 | 49,48 | -0,57% | +9,64% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 12,86 | 12,88 | -0,16% | +13,30% | 52,68 | 52,94 | -0,47% | +2,51% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 11,80 | 11,79 | +0,08% | +8,56% | 48,34 | 48,46 | -0,23% | -1,79% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-11-30 | 11,62 | 11,64 | -0,17% | +12,38% | 47,60 | 47,84 | -0,49% | +1,67% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-11-30 | 15,13 | 15,12 | +0,07% | +8,77% | 47,74 | 48,08 | -0,70% | +1,18% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2012-11-30 | 16,74 | 16,73 | +0,06% | +9,63% | 52,82 | 53,20 | -0,70% | +1,97% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 5,98 | 5,98 | 0,00% | +8,73% | 24,50 | 24,58 | -0,32% | -1,63% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-11-30 | 12,63 | 12,60 | +0,24% | +16,30% | 39,86 | 40,07 | -0,53% | +8,18% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2012-11-30 | 322,90 | 322,56 | +0,11% | 0,00% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2012-11-30 | 322,38 | 321,93 | +0,14% | 0,00% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-11-30 | 12,27 | 12,24 | +0,25% | +15,43% | 38,72 | 38,92 | -0,52% | +7,37% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-11-30 | 12,23 | 12,25 | -0,16% | +11,89% | 38,59 | 38,95 | -0,93% | +4,08% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-11-30 | 15,61 | 15,61 | 0,00% | +17,99% | 49,26 | 49,64 | -0,76% | +9,75% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-11-30 | 79,91 | 80,06 | -0,19% | +14,09% | 327,38 | 329,04 | -0,51% | +3,22% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-11-30 | 185,95 | 186,38 | -0,23% | +0,09% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-11-30 | 110,52 | 110,46 | +0,05% | 0,00% | 348,76 | 351,25 | -0,71% | 0,00% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-11-30 | 29,97 | 29,97 | 0,00% | -0,99% | 94,57 | 95,30 | -0,76% | -7,90% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-11-30 | 23,25 | 23,25 | 0,00% | +3,06% | 95,25 | 95,56 | -0,32% | -6,76% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-11-30 | 23,39 | 23,39 | 0,00% | +3,09% | 95,82 | 96,13 | -0,32% | -6,74% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-11-30 | 22,19 | 22,17 | +0,09% | +3,69% | 90,91 | 91,12 | -0,23% | -6,19% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-11-30 | 28,81 | 28,81 | 0,00% | +0,31% | 90,91 | 91,61 | -0,76% | -6,69% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-11-30 | 91,80 | 91,99 | -0,21% | +22,61% | 376,09 | 378,07 | -0,52% | +10,93% |