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 | 2012-12-24 | 113,40 | 113,40 | 0,00% | +7,08% | 460,89 | 461,71 | -0,18% | -2,06% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-12-24 | 10,76 | 10,76 | 0,00% | +8,25% | 33,13 | 33,11 | +0,07% | -1,77% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-12-24 | 9,94 | 9,94 | 0,00% | 0,00% | 30,61 | 30,58 | +0,07% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-12-24 | 99,11 | 99,11 | 0,00% | +6,52% | 402,81 | 403,53 | -0,18% | -2,57% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-12-24 | 1746,92 | 1746,92 | 0,00% | +7,93% | 7100,01 | 7112,58 | -0,18% | -1,29% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-12-24 | 1019,37 | 1019,37 | 0,00% | 0,00% | 4143,03 | 4150,36 | -0,18% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-12-24 | 1189,80 | 1189,80 | 0,00% | +8,92% | 3663,51 | 3660,90 | +0,07% | -1,17% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-12-24 | 900,70 | 900,70 | 0,00% | +7,93% | 3660,72 | 3667,20 | -0,18% | -1,29% | ||
Allianz US Equity Fund P (GBP) | GBP | 2012-12-24 | 990,73 | 990,73 | 0,00% | 0,00% | 4955,24 | 4957,32 | -0,04% | 0,00% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-12-24 | 12,35 | 12,36 | -0,08% | +17,51% | 38,03 | 38,03 | -0,01% | +6,63% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-12-24 | 14,12 | 14,15 | -0,21% | +15,45% | 57,39 | 57,61 | -0,39% | +5,59% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 11,96 | 11,98 | -0,17% | +16,23% | 48,61 | 48,78 | -0,34% | +6,30% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 12,79 | 12,84 | -0,39% | +8,57% | 51,98 | 52,28 | -0,57% | -0,70% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 11,88 | 11,92 | -0,34% | +8,59% | 48,28 | 48,53 | -0,51% | -0,68% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 11,55 | 11,59 | -0,35% | +7,74% | 46,94 | 47,19 | -0,52% | -1,46% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-12-24 | 15,25 | 15,30 | -0,33% | +8,85% | 46,96 | 47,08 | -0,26% | -1,23% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2012-12-24 | 16,88 | 16,93 | -0,30% | +9,75% | 51,98 | 52,09 | -0,22% | -0,41% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-26 | 5,88 | 5,95 | -1,18% | +6,33% | 23,93 | 24,21 | -1,18% | -2,54% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-12-24 | 12,74 | 12,74 | 0,00% | +15,09% | 39,23 | 39,20 | +0,07% | +4,43% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2012-12-24 | 326,96 | 326,96 | 0,00% | 0,00% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2012-12-24 | 326,01 | 326,01 | 0,00% | 0,00% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-12-24 | 12,37 | 12,37 | 0,00% | +14,11% | 38,09 | 38,06 | +0,07% | +3,55% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-12-24 | 12,16 | 12,16 | 0,00% | +12,49% | 37,44 | 37,42 | +0,07% | +2,07% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-12-24 | 15,89 | 15,89 | 0,00% | +16,50% | 48,93 | 48,89 | +0,07% | +5,71% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-12-24 | 80,59 | 80,59 | 0,00% | +14,17% | 327,54 | 328,12 | -0,18% | +4,42% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-12-21 | 181,34 | 182,67 | -0,73% | -4,06% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-12-24 | 112,75 | 112,75 | 0,00% | 0,00% | 347,17 | 346,92 | +0,07% | 0,00% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2012-12-24 | 345,86 | 345,86 | 0,00% | 0,00% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-12-24 | 31,42 | 31,42 | 0,00% | +3,12% | 96,75 | 96,68 | +0,07% | -6,43% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-12-24 | 23,79 | 23,79 | 0,00% | +1,93% | 96,69 | 96,86 | -0,18% | -6,78% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-12-24 | 23,92 | 23,92 | 0,00% | +1,92% | 97,22 | 97,39 | -0,18% | -6,79% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-12-24 | 22,39 | 22,39 | 0,00% | +1,17% | 91,00 | 91,16 | -0,18% | -7,47% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-12-24 | 29,58 | 29,58 | 0,00% | +2,35% | 91,08 | 91,01 | +0,07% | -7,12% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-12-24 | 91,64 | 91,64 | 0,00% | +15,13% | 372,45 | 373,11 | -0,18% | +5,29% |