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 | 2010-11-02 | 96,39 | 96,54 | -0,16% | 0,00% | 385,02 | 383,50 | +0,40% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-11-02 | 9,64 | 9,56 | +0,84% | +14,63% | 27,83 | 27,46 | +1,35% | +15,74% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-11-02 | 84,92 | 85,06 | -0,16% | +20,16% | 339,20 | 337,90 | +0,39% | +13,12% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-11-02 | 1461,55 | 1463,76 | -0,15% | +21,86% | 5838,02 | 5814,79 | +0,40% | +14,72% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-11-02 | 1050,65 | 1041,49 | +0,88% | 0,00% | 3033,54 | 2991,99 | +1,39% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-11-02 | 824,15 | 817,00 | +0,88% | +13,19% | 3291,98 | 3245,53 | +1,43% | +6,56% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-11-02 | 10,22 | 10,11 | +1,09% | +13,18% | 29,51 | 29,04 | +1,60% | +14,28% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-11-02 | 11,14 | 11,15 | -0,09% | +18,51% | 44,50 | 44,29 | +0,46% | +11,57% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 9,29 | 9,29 | 0,00% | +19,26% | 37,11 | 36,90 | +0,55% | +12,27% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 10,82 | 10,83 | -0,09% | +17,74% | 43,22 | 43,02 | +0,46% | +10,84% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 10,79 | 10,71 | +0,75% | +10,78% | 43,10 | 42,55 | +1,30% | +4,29% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 9,94 | 9,94 | 0,00% | +16,94% | 39,70 | 39,49 | +0,55% | +10,09% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-11-02 | 13,97 | 13,86 | +0,79% | +11,05% | 40,34 | 39,82 | +1,30% | +12,13% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2010-11-02 | 15,21 | 15,09 | +0,80% | +11,92% | 43,92 | 43,35 | +1,30% | +13,01% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 4,92 | 4,92 | 0,00% | +29,47% | 19,65 | 19,65 | 0,00% | +21,89% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-11-02 | 9,96 | 10,00 | -0,40% | +18,57% | 28,76 | 28,87 | -0,40% | +19,72% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-11-02 | 9,82 | 9,86 | -0,41% | +17,89% | 28,35 | 28,47 | -0,41% | +19,03% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-11-02 | 9,97 | 9,94 | +0,30% | +17,29% | 28,79 | 28,70 | +0,30% | +18,43% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-11-02 | 12,40 | 12,41 | -0,08% | +15,78% | 35,80 | 35,83 | -0,08% | +16,91% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-11-02 | 69,09 | 69,03 | +0,09% | +11,47% | 275,97 | 275,73 | +0,09% | +4,94% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-11-02 | 132,22 | 132,49 | -0,21% | 0,00% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-11-02 | 28,85 | 28,76 | +0,31% | +16,61% | 83,30 | 82,62 | +0,82% | +17,75% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-11-02 | 20,58 | 20,75 | -0,82% | +22,87% | 82,20 | 82,43 | -0,27% | +15,67% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-11-02 | 20,69 | 20,88 | -0,91% | +22,86% | 82,64 | 82,95 | -0,36% | +15,66% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-11-02 | 19,68 | 19,86 | -0,91% | +21,93% | 78,61 | 78,89 | -0,36% | +14,79% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-11-02 | 27,59 | 27,52 | +0,25% | +15,73% | 79,66 | 79,06 | +0,76% | +16,85% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-11-02 | 70,12 | 70,02 | +0,14% | +17,34% | 280,09 | 278,15 | +0,69% | +10,46% |