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 | 2011-12-01 | 102,37 | 98,97 | +3,44% | -0,44% | 465,72 | 448,16 | +3,92% | +11,20% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-12-01 | 9,89 | 9,41 | +5,10% | +2,81% | 33,87 | 31,92 | +6,10% | +12,46% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-12-01 | 89,44 | 86,47 | +3,43% | -1,18% | 406,90 | 391,55 | +3,92% | +10,37% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-12-01 | 1565,66 | 1513,55 | +3,44% | +0,32% | 7122,81 | 6853,66 | +3,93% | +12,05% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-12-01 | 1092,03 | 1038,87 | +5,12% | +4,06% | 3739,98 | 3524,26 | +6,12% | +13,83% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-12-01 | 834,38 | 794,60 | +5,01% | +1,21% | 3795,93 | 3598,11 | +5,50% | +13,04% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-12-01 | 10,50 | 10,44 | +0,57% | +0,96% | 35,96 | 35,42 | +1,54% | +10,44% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-12-01 | 11,83 | 11,79 | +0,34% | -2,31% | 53,82 | 53,39 | +0,81% | +9,10% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 9,94 | 9,91 | +0,30% | -1,68% | 45,22 | 44,87 | +0,77% | +9,81% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 11,33 | 11,35 | -0,18% | -2,50% | 51,54 | 51,40 | +0,29% | +8,90% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-12-01 | 10,86 | 10,87 | -0,09% | -0,09% | 49,41 | 49,22 | +0,38% | +11,58% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-12-01 | 10,31 | 10,34 | -0,29% | -3,28% | 46,90 | 46,82 | +0,18% | +8,02% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-12-01 | 13,90 | 13,91 | -0,07% | -0,93% | 47,60 | 47,19 | +0,88% | +8,38% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-12-01 | 15,26 | 15,27 | -0,07% | -0,20% | 52,26 | 51,80 | +0,89% | +9,18% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 5,49 | 5,50 | -0,18% | -1,44% | 24,98 | 24,91 | +0,29% | +10,08% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-12-01 | 11,01 | 10,86 | +1,38% | +8,69% | 37,71 | 36,84 | +2,35% | +18,89% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-12-01 | 10,78 | 10,63 | +1,41% | +8,02% | 36,92 | 36,06 | +2,38% | +18,16% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-12-01 | 11,07 | 10,93 | +1,28% | +8,42% | 37,91 | 37,08 | +2,25% | +18,60% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-12-01 | 13,36 | 13,23 | +0,98% | +6,62% | 45,76 | 44,88 | +1,95% | +16,64% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-12-01 | 70,82 | 70,04 | +1,11% | +1,72% | 322,19 | 317,15 | +1,59% | +13,61% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-12-01 | 187,44 | 185,79 | +0,88% | +33,88% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-12-01 | 30,80 | 30,27 | +1,75% | +1,25% | 105,48 | 102,69 | +2,72% | +10,76% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-12-01 | 22,83 | 22,56 | +1,20% | -1,55% | 103,86 | 102,16 | +1,67% | +9,95% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-12-01 | 22,95 | 22,69 | +1,15% | -1,59% | 104,41 | 102,75 | +1,62% | +9,91% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-12-01 | 21,66 | 21,40 | +1,21% | -2,30% | 98,54 | 96,90 | +1,69% | +9,12% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-12-01 | 29,22 | 28,72 | +1,74% | +0,48% | 100,07 | 97,43 | +2,71% | +9,92% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-12-01 | 77,37 | 74,87 | +3,34% | +2,91% | 351,99 | 339,03 | +3,82% | +14,94% |