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 | 2011-12-07 | 104,45 | 104,28 | +0,16% | +0,42% | 467,01 | 466,89 | +0,02% | +12,32% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-12-07 | 10,03 | 9,98 | +0,50% | +0,60% | 33,53 | 33,21 | +0,96% | +11,89% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-12-07 | 91,25 | 91,10 | +0,16% | -0,34% | 407,99 | 407,88 | +0,03% | +11,47% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-12-07 | 1597,72 | 1594,98 | +0,17% | +1,18% | 7143,57 | 7141,20 | +0,03% | +13,17% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-12-07 | 1107,57 | 1102,27 | +0,48% | +1,88% | 3702,50 | 3667,91 | +0,94% | +13,31% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-12-07 | 846,02 | 841,96 | +0,48% | -0,89% | 3782,64 | 3769,71 | +0,34% | +10,86% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-12-07 | 10,56 | 10,59 | -0,28% | -0,94% | 35,30 | 35,24 | +0,18% | +10,18% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-12-07 | 11,98 | 12,00 | -0,17% | -2,20% | 53,56 | 53,73 | -0,30% | +9,38% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 10,07 | 10,09 | -0,20% | -1,47% | 45,02 | 45,18 | -0,34% | +10,21% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 11,49 | 11,50 | -0,09% | -1,37% | 51,37 | 51,49 | -0,23% | +10,31% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-12-07 | 10,98 | 10,98 | 0,00% | -0,18% | 49,09 | 49,16 | -0,14% | +11,65% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 10,46 | 10,47 | -0,10% | -2,15% | 46,77 | 46,88 | -0,23% | +9,44% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-12-07 | 14,05 | 14,05 | 0,00% | -1,06% | 46,97 | 46,75 | +0,46% | +10,04% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-12-07 | 15,42 | 15,42 | 0,00% | -0,39% | 51,55 | 51,31 | +0,46% | +10,79% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 5,52 | 5,56 | -0,72% | -1,25% | 24,68 | 24,89 | -0,86% | +10,45% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-12-07 | 10,97 | 11,03 | -0,54% | +5,08% | 36,67 | 36,70 | -0,09% | +16,86% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-12-07 | 10,74 | 10,80 | -0,56% | +4,47% | 35,90 | 35,94 | -0,10% | +16,20% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-12-07 | 10,98 | 11,10 | -1,08% | +5,07% | 36,70 | 36,94 | -0,63% | +16,86% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-12-07 | 13,43 | 13,46 | -0,22% | +4,60% | 44,90 | 44,79 | +0,24% | +16,33% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-12-07 | 70,65 | 71,16 | -0,72% | -1,08% | 315,88 | 318,61 | -0,85% | +10,64% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-12-07 | 181,71 | 184,64 | -1,59% | +29,58% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-12-07 | 30,58 | 30,82 | -0,78% | -1,67% | 102,23 | 102,56 | -0,32% | +9,36% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-12-07 | 22,86 | 23,01 | -0,65% | -1,76% | 102,21 | 103,02 | -0,79% | +9,88% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-12-07 | 22,99 | 23,14 | -0,65% | -1,79% | 102,79 | 103,61 | -0,79% | +9,84% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-12-07 | 21,69 | 21,83 | -0,64% | -2,52% | 96,98 | 97,74 | -0,78% | +9,04% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-12-07 | 29,01 | 29,24 | -0,79% | -2,42% | 96,98 | 97,30 | -0,33% | +8,53% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-12-07 | 78,38 | 77,89 | +0,63% | +2,34% | 350,44 | 348,74 | +0,49% | +14,46% |