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 | 2011-12-08 | 104,63 | 104,45 | +0,17% | +0,31% | 467,59 | 467,01 | +0,13% | +11,85% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-12-08 | 10,04 | 10,03 | +0,10% | +1,62% | 33,44 | 33,53 | -0,26% | +13,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-12-08 | 91,40 | 91,25 | +0,16% | -0,46% | 408,47 | 407,99 | +0,12% | +11,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-12-08 | 1600,43 | 1597,72 | +0,17% | +1,06% | 7152,32 | 7143,57 | +0,12% | +12,69% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-12-08 | 1108,33 | 1107,57 | +0,07% | +2,85% | 3691,85 | 3702,50 | -0,29% | +14,37% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-12-08 | 846,60 | 846,02 | +0,07% | +0,06% | 3783,46 | 3782,64 | +0,02% | +11,58% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-12-08 | 10,47 | 10,56 | -0,85% | -1,32% | 34,88 | 35,30 | -1,21% | +9,73% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-12-08 | 11,93 | 11,98 | -0,42% | -2,69% | 53,32 | 53,56 | -0,46% | +8,51% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 10,03 | 10,07 | -0,40% | -2,05% | 44,82 | 45,02 | -0,44% | +9,22% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 11,30 | 11,49 | -1,65% | -3,58% | 50,50 | 51,37 | -1,70% | +7,51% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-12-08 | 10,75 | 10,98 | -2,09% | -2,80% | 48,04 | 49,09 | -2,14% | +8,38% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-12-08 | 10,29 | 10,46 | -1,63% | -4,28% | 45,99 | 46,77 | -1,67% | +6,74% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-12-08 | 13,75 | 14,05 | -2,14% | -3,71% | 45,80 | 46,97 | -2,48% | +7,07% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-12-08 | 15,10 | 15,42 | -2,08% | -2,96% | 50,30 | 51,55 | -2,42% | +7,91% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 5,42 | 5,52 | -1,81% | -3,04% | 24,22 | 24,68 | -1,86% | +8,12% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-12-08 | 10,98 | 10,97 | +0,09% | +5,48% | 36,57 | 36,67 | -0,27% | +17,29% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-12-08 | 10,75 | 10,74 | +0,09% | +4,88% | 35,81 | 35,90 | -0,26% | +16,62% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-12-08 | 11,04 | 10,98 | +0,55% | +6,26% | 36,77 | 36,70 | +0,19% | +18,16% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-12-08 | 13,45 | 13,43 | +0,15% | +5,08% | 44,80 | 44,90 | -0,21% | +16,85% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-12-08 | 70,88 | 70,65 | +0,33% | -0,32% | 316,76 | 315,88 | +0,28% | +11,15% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-12-08 | 181,00 | 181,71 | -0,39% | +30,71% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-12-08 | 30,74 | 30,58 | +0,52% | -1,09% | 102,39 | 102,23 | +0,17% | +9,98% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-12-08 | 22,92 | 22,86 | +0,26% | -2,68% | 102,43 | 102,21 | +0,22% | +8,52% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-12-08 | 23,05 | 22,99 | +0,26% | -2,62% | 103,01 | 102,79 | +0,21% | +8,59% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-12-08 | 21,74 | 21,69 | +0,23% | -3,42% | 97,16 | 96,98 | +0,18% | +7,69% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-12-08 | 29,16 | 29,01 | +0,52% | -1,85% | 97,13 | 96,98 | +0,16% | +9,14% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-12-08 | 78,38 | 78,38 | 0,00% | +2,34% | 350,28 | 350,44 | -0,05% | +14,11% |