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 | 2010-11-16 | 98,85 | 99,33 | -0,48% | 0,00% | 389,77 | 391,13 | -0,35% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-11-16 | 9,63 | 9,70 | -0,72% | +7,48% | 27,85 | 28,00 | -0,55% | +12,47% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-11-16 | 87,05 | 87,47 | -0,48% | +17,19% | 343,24 | 344,43 | -0,35% | +12,33% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-11-16 | 1499,63 | 1506,86 | -0,48% | +18,88% | 5913,04 | 5933,56 | -0,35% | +13,95% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-11-16 | 1049,41 | 1057,18 | -0,73% | 0,00% | 3034,37 | 3051,55 | -0,56% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-11-16 | 824,19 | 830,26 | -0,73% | +6,19% | 3249,78 | 3269,31 | -0,60% | +1,79% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-11-16 | 10,07 | 10,34 | -2,61% | +4,90% | 29,12 | 29,85 | -2,44% | +9,77% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-11-16 | 11,41 | 11,63 | -1,89% | +15,37% | 44,99 | 45,80 | -1,76% | +10,59% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 9,51 | 9,70 | -1,96% | +15,98% | 37,50 | 38,20 | -1,83% | +11,17% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 11,08 | 11,19 | -0,98% | +16,39% | 43,69 | 44,06 | -0,85% | +11,56% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 10,63 | 10,79 | -1,48% | +4,01% | 41,91 | 42,49 | -1,35% | -0,30% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 10,17 | 10,27 | -0,97% | +15,44% | 40,10 | 40,44 | -0,84% | +10,65% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-11-16 | 13,75 | 13,96 | -1,50% | +4,09% | 39,76 | 40,30 | -1,33% | +8,92% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2010-11-16 | 14,98 | 15,21 | -1,51% | +4,83% | 43,31 | 43,90 | -1,34% | +9,70% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 5,09 | 5,14 | -0,97% | +26,93% | 20,07 | 20,24 | -0,84% | +21,67% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-11-16 | 10,02 | 10,13 | -1,09% | +12,33% | 28,97 | 29,24 | -0,91% | +17,55% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-11-16 | 9,88 | 9,98 | -1,00% | +11,64% | 28,57 | 28,81 | -0,83% | +16,83% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-11-16 | 9,93 | 10,04 | -1,10% | +8,88% | 28,71 | 28,98 | -0,92% | +13,94% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-11-16 | 12,41 | 12,54 | -1,04% | +9,82% | 35,88 | 36,20 | -0,87% | +14,93% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-11-16 | 68,52 | 69,41 | -1,28% | +4,09% | 270,17 | 273,32 | -1,15% | -0,23% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-11-16 | 132,17 | 131,95 | +0,16% | 0,00% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-11-16 | 29,56 | 29,72 | -0,54% | +11,84% | 85,47 | 85,79 | -0,37% | +17,04% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-11-16 | 21,72 | 21,81 | -0,41% | +22,99% | 85,64 | 85,88 | -0,28% | +17,89% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-11-16 | 21,84 | 21,94 | -0,46% | +22,97% | 86,12 | 86,39 | -0,32% | +17,88% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-11-16 | 20,77 | 20,86 | -0,43% | +22,10% | 81,90 | 82,14 | -0,30% | +17,04% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-11-16 | 28,27 | 28,42 | -0,53% | +11,04% | 81,74 | 82,03 | -0,36% | +16,20% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-11-16 | 72,33 | 71,71 | +0,86% | +15,45% | 285,20 | 282,37 | +1,00% | +10,67% |