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 | 2011-12-02 | 103,01 | 102,37 | +0,63% | -0,30% | 464,40 | 465,72 | -0,28% | +11,80% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-12-02 | 9,94 | 9,89 | +0,51% | +1,84% | 33,20 | 33,87 | -1,98% | +10,61% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-12-02 | 90,00 | 89,44 | +0,63% | -1,04% | 405,75 | 406,90 | -0,28% | +10,96% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-12-02 | 1575,45 | 1565,66 | +0,63% | +0,46% | 7102,60 | 7122,81 | -0,28% | +12,64% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-12-02 | 1097,76 | 1092,03 | +0,52% | +3,15% | 3666,52 | 3739,98 | -1,96% | +12,03% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-12-02 | 838,93 | 834,38 | +0,55% | +0,37% | 3782,15 | 3795,93 | -0,36% | +12,55% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-12-02 | 10,55 | 10,50 | +0,48% | +0,29% | 35,24 | 35,96 | -2,01% | +8,92% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-12-02 | 11,97 | 11,83 | +1,18% | -1,64% | 53,96 | 53,82 | +0,27% | +10,29% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-12-02 | 10,06 | 9,94 | +1,21% | -0,98% | 45,35 | 45,22 | +0,29% | +11,03% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-12-02 | 11,38 | 11,33 | +0,44% | -2,65% | 51,30 | 51,54 | -0,47% | +9,16% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-12-02 | 10,86 | 10,86 | 0,00% | -1,27% | 48,96 | 49,41 | -0,90% | +10,71% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-12-02 | 10,36 | 10,31 | +0,48% | -3,45% | 46,71 | 46,90 | -0,42% | +8,27% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-12-02 | 13,90 | 13,90 | 0,00% | -2,18% | 46,43 | 47,60 | -2,48% | +6,24% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-12-02 | 15,26 | 15,26 | 0,00% | -1,42% | 50,97 | 52,26 | -2,48% | +7,06% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-02 | 5,52 | 5,49 | +0,55% | -1,25% | 24,89 | 24,98 | -0,36% | +10,73% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-12-02 | 11,03 | 11,01 | +0,18% | +8,03% | 36,84 | 37,71 | -2,30% | +17,33% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-12-02 | 10,80 | 10,78 | +0,19% | +7,36% | 36,07 | 36,92 | -2,30% | +16,60% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-12-02 | 11,15 | 11,07 | +0,72% | +8,25% | 37,24 | 37,91 | -1,77% | +17,57% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-12-02 | 13,42 | 13,36 | +0,45% | +6,17% | 44,82 | 45,76 | -2,04% | +15,31% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-12-02 | 71,13 | 70,82 | +0,44% | +1,14% | 320,68 | 322,19 | -0,47% | +13,41% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-12-02 | 185,16 | 187,44 | -1,22% | +32,22% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-12-02 | 30,82 | 30,80 | +0,06% | +0,52% | 102,94 | 105,48 | -2,41% | +9,17% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-12-02 | 22,81 | 22,83 | -0,09% | -2,15% | 102,83 | 103,86 | -0,99% | +9,73% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-12-02 | 22,94 | 22,95 | -0,04% | -2,13% | 103,42 | 104,41 | -0,95% | +9,74% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-12-02 | 21,64 | 21,66 | -0,09% | -2,87% | 97,56 | 98,54 | -0,99% | +8,91% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-12-02 | 29,24 | 29,22 | +0,07% | -0,24% | 97,66 | 100,07 | -2,41% | +8,35% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-12-02 | 77,10 | 77,37 | -0,35% | +0,69% | 347,59 | 351,99 | -1,25% | +12,91% |