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 | 2010-12-23 | 108,34 | 107,42 | +0,86% | 0,00% | 432,37 | 429,08 | +0,77% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-12-23 | 10,16 | 10,12 | +0,40% | +12,14% | 30,81 | 30,73 | +0,24% | +16,32% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-12-23 | 95,37 | 94,56 | +0,86% | +20,87% | 380,61 | 377,71 | +0,77% | +15,25% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-12-23 | 1636,92 | 1622,95 | +0,86% | +22,52% | 6532,78 | 6482,71 | +0,77% | +16,82% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-12-23 | 1109,99 | 1105,26 | +0,43% | 0,00% | 3365,71 | 3356,67 | +0,27% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-12-23 | 856,11 | 852,44 | +0,43% | +10,97% | 3416,65 | 3404,99 | +0,34% | +5,80% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-12-23 | 10,88 | 10,89 | -0,09% | +12,16% | 32,99 | 33,07 | -0,25% | +16,35% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-12-23 | 12,71 | 12,72 | -0,08% | +21,86% | 50,72 | 50,81 | -0,17% | +16,19% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 10,61 | 10,62 | -0,09% | +22,80% | 42,34 | 42,42 | -0,18% | +17,09% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 12,10 | 12,12 | -0,17% | +19,92% | 48,29 | 48,41 | -0,25% | +14,34% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 11,30 | 11,30 | 0,00% | +8,86% | 45,10 | 45,14 | -0,09% | +3,80% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 11,10 | 11,11 | -0,09% | +18,97% | 44,30 | 44,38 | -0,18% | +13,43% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-12-23 | 14,58 | 14,58 | 0,00% | +8,97% | 44,21 | 44,28 | -0,16% | +13,03% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2010-12-23 | 15,90 | 15,89 | +0,06% | +9,81% | 48,21 | 48,26 | -0,10% | +13,90% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 5,70 | 5,73 | -0,52% | +31,34% | 22,75 | 22,89 | -0,61% | +25,22% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-12-23 | 10,65 | 10,63 | +0,19% | +15,64% | 32,29 | 32,28 | +0,03% | +19,95% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-12-23 | 10,49 | 10,47 | +0,19% | +14,90% | 31,81 | 31,80 | +0,03% | +19,18% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-12-23 | 10,61 | 10,64 | -0,28% | +14,46% | 32,17 | 32,31 | -0,44% | +18,72% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-12-23 | 13,18 | 13,16 | +0,15% | +15,01% | 39,96 | 39,97 | -0,01% | +19,30% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-12-23 | 73,22 | 73,06 | +0,22% | +10,17% | 292,21 | 291,83 | +0,13% | +5,04% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-12-23 | 146,78 | 149,43 | -1,77% | 0,00% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-12-23 | 31,83 | 31,87 | -0,13% | +17,11% | 96,51 | 96,79 | -0,28% | +21,47% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-12-23 | 24,36 | 24,31 | +0,21% | +27,94% | 97,22 | 97,10 | +0,12% | +21,99% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-12-23 | 24,50 | 24,45 | +0,20% | +28,00% | 97,78 | 97,66 | +0,12% | +22,05% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-12-23 | 23,28 | 23,23 | +0,22% | +27,00% | 92,91 | 92,79 | +0,13% | +21,09% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-12-23 | 30,41 | 30,46 | -0,16% | +16,20% | 92,21 | 92,51 | -0,32% | +20,53% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-12-23 | 79,84 | 79,50 | +0,43% | +20,57% | 318,63 | 317,56 | +0,34% | +14,96% |