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 | 2010-11-23 | 98,96 | 98,78 | +0,18% | 0,00% | 388,83 | 389,01 | -0,04% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-11-23 | 9,63 | 9,72 | -0,93% | +7,96% | 27,53 | 27,94 | -1,47% | +10,73% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-11-23 | 87,14 | 86,98 | +0,18% | +17,92% | 342,39 | 342,54 | -0,04% | +11,68% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-11-23 | 1501,71 | 1498,97 | +0,18% | +19,64% | 5900,52 | 5903,09 | -0,04% | +13,31% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-11-23 | 1050,04 | 1059,58 | -0,90% | 0,00% | 3002,17 | 3046,19 | -1,45% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-11-23 | 824,72 | 832,14 | -0,89% | +6,71% | 3240,49 | 3277,05 | -1,12% | +1,07% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-11-23 | 10,12 | 10,26 | -1,36% | +6,19% | 28,93 | 29,50 | -1,91% | +8,92% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-11-23 | 11,57 | 11,54 | +0,26% | +17,94% | 45,46 | 45,45 | +0,03% | +11,71% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 9,65 | 9,63 | +0,21% | +18,55% | 37,92 | 37,92 | -0,02% | +12,28% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 11,20 | 11,16 | +0,36% | +17,65% | 44,01 | 43,95 | +0,13% | +11,43% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-11-23 | 10,65 | 10,80 | -1,39% | +4,31% | 41,85 | 42,53 | -1,61% | -1,20% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 10,28 | 10,24 | +0,39% | +16,82% | 40,39 | 40,33 | +0,16% | +10,64% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-11-23 | 13,77 | 13,97 | -1,43% | +4,40% | 39,37 | 40,16 | -1,97% | +7,08% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2010-11-23 | 15,01 | 15,22 | -1,38% | +5,19% | 42,92 | 43,76 | -1,92% | +7,89% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 5,28 | 5,25 | +0,57% | +33,67% | 20,75 | 20,68 | +0,34% | +26,60% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-11-23 | 9,98 | 10,13 | -1,48% | +12,39% | 28,53 | 29,12 | -2,02% | +15,27% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-11-23 | 9,84 | 9,98 | -1,40% | +11,82% | 28,13 | 28,69 | -1,94% | +14,69% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-11-23 | 9,94 | 10,08 | -1,39% | +9,71% | 28,42 | 28,98 | -1,93% | +12,53% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-11-23 | 12,28 | 12,48 | -1,60% | +7,81% | 35,11 | 35,88 | -2,14% | +10,58% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-11-23 | 68,11 | 69,24 | -1,63% | +2,99% | 267,62 | 272,67 | -1,85% | -2,45% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-11-23 | 133,63 | 134,64 | -0,75% | 0,00% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-11-23 | 29,80 | 30,14 | -1,13% | +12,33% | 85,20 | 86,65 | -1,67% | +15,21% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-11-23 | 22,08 | 22,09 | -0,05% | +24,60% | 86,76 | 86,99 | -0,27% | +18,02% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-11-23 | 22,21 | 22,21 | 0,00% | +24,64% | 87,27 | 87,47 | -0,23% | +18,05% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-11-23 | 21,11 | 21,12 | -0,05% | +23,59% | 82,95 | 83,17 | -0,27% | +17,06% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-11-23 | 28,49 | 28,82 | -1,15% | +11,46% | 81,46 | 82,85 | -1,69% | +14,33% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-11-23 | 72,72 | 72,36 | +0,50% | +16,13% | 285,73 | 284,96 | +0,27% | +9,99% |