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 | 2011-12-09 | 102,49 | 104,63 | -2,05% | -2,12% | 458,05 | 467,59 | -2,04% | +8,24% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-12-09 | 9,79 | 10,04 | -2,49% | -1,21% | 32,66 | 33,44 | -2,35% | +7,84% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-12-09 | 89,53 | 91,40 | -2,05% | -2,86% | 400,13 | 408,47 | -2,04% | +7,42% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-12-09 | 1567,71 | 1600,43 | -2,04% | -1,39% | 7006,41 | 7152,32 | -2,04% | +9,05% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-12-09 | 1081,12 | 1108,33 | -2,46% | -0,01% | 3606,51 | 3691,85 | -2,31% | +9,16% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-12-09 | 825,78 | 846,60 | -2,46% | -2,73% | 3690,58 | 3783,46 | -2,45% | +7,56% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-12-09 | 10,53 | 10,47 | +0,57% | -0,94% | 35,13 | 34,88 | +0,72% | +8,14% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-12-09 | 11,96 | 11,93 | +0,25% | -2,84% | 53,45 | 53,32 | +0,26% | +7,44% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 10,06 | 10,03 | +0,30% | -2,14% | 44,96 | 44,82 | +0,30% | +8,22% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 11,48 | 11,30 | +1,59% | -2,79% | 51,31 | 50,50 | +1,60% | +7,49% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-12-09 | 10,94 | 10,75 | +1,77% | -1,71% | 48,89 | 48,04 | +1,77% | +8,69% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-12-09 | 10,45 | 10,29 | +1,55% | -3,51% | 46,70 | 45,99 | +1,56% | +6,70% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-12-09 | 13,99 | 13,75 | +1,75% | -2,58% | 46,67 | 45,80 | +1,89% | +6,35% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-12-09 | 15,36 | 15,10 | +1,72% | -1,85% | 51,24 | 50,30 | +1,87% | +7,14% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 5,53 | 5,42 | +2,03% | -1,60% | 24,71 | 24,22 | +2,03% | +8,81% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-12-09 | 10,88 | 10,98 | -0,91% | +4,21% | 36,29 | 36,57 | -0,77% | +13,77% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-12-09 | 10,65 | 10,75 | -0,93% | +3,60% | 35,53 | 35,81 | -0,78% | +13,10% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-12-09 | 10,94 | 11,04 | -0,91% | +4,59% | 36,49 | 36,77 | -0,76% | +14,18% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-12-09 | 13,40 | 13,45 | -0,37% | +4,04% | 44,70 | 44,80 | -0,22% | +13,57% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-12-09 | 70,38 | 70,88 | -0,71% | -1,54% | 314,54 | 316,76 | -0,70% | +8,88% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-12-09 | 179,66 | 181,00 | -0,74% | +27,78% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-12-09 | 30,34 | 30,74 | -1,30% | -2,60% | 101,21 | 102,39 | -1,16% | +6,33% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-12-09 | 22,67 | 22,92 | -1,09% | -3,82% | 101,32 | 102,43 | -1,09% | +6,36% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-12-09 | 22,80 | 23,05 | -1,08% | -3,84% | 101,90 | 103,01 | -1,08% | +6,34% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-12-09 | 21,50 | 21,74 | -1,10% | -4,57% | 96,09 | 97,16 | -1,10% | +5,53% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-12-09 | 28,78 | 29,16 | -1,30% | -3,33% | 96,01 | 97,13 | -1,16% | +5,54% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-12-09 | 77,19 | 78,38 | -1,52% | -0,04% | 344,98 | 350,28 | -1,51% | +10,54% |