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 | 2011-12-13 | 103,79 | 104,58 | -0,76% | -1,98% | 469,70 | 472,65 | -0,62% | +9,86% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-12-13 | 9,79 | 9,93 | -1,41% | -2,39% | 33,40 | 33,64 | -0,71% | +9,33% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-12-13 | 90,66 | 91,35 | -0,76% | -2,73% | 410,28 | 412,86 | -0,62% | +9,03% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-12-13 | 1587,77 | 1599,86 | -0,76% | -1,25% | 7185,45 | 7230,57 | -0,62% | +10,68% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-12-13 | 1081,75 | 1096,68 | -1,36% | -1,09% | 3690,61 | 3715,00 | -0,66% | +10,79% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-12-13 | 826,27 | 837,65 | -1,36% | -3,79% | 3739,28 | 3785,76 | -1,23% | +7,84% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-12-13 | 10,46 | 10,33 | +1,26% | -3,06% | 35,69 | 34,99 | +1,98% | +8,59% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-12-13 | 12,13 | 11,90 | +1,93% | -1,62% | 54,89 | 53,78 | +2,07% | +10,27% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 10,20 | 10,00 | +2,00% | -0,97% | 46,16 | 45,20 | +2,14% | +11,00% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 11,48 | 11,46 | +0,17% | -2,30% | 51,95 | 51,79 | +0,31% | +9,51% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 10,67 | 10,77 | -0,93% | -4,73% | 48,29 | 48,67 | -0,80% | +6,78% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-12-13 | 10,45 | 10,43 | +0,19% | -3,06% | 47,29 | 47,14 | +0,32% | +8,65% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-12-13 | 13,64 | 13,78 | -1,02% | -5,67% | 46,54 | 46,68 | -0,31% | +5,66% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-12-13 | 14,98 | 15,13 | -0,99% | -4,95% | 51,11 | 51,25 | -0,28% | +6,47% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 5,48 | 5,51 | -0,54% | -1,62% | 24,80 | 24,90 | -0,41% | +10,27% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-12-13 | 10,93 | 10,84 | +0,83% | +3,80% | 37,29 | 36,72 | +1,55% | +16,27% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-12-13 | 10,70 | 10,61 | +0,85% | +3,18% | 36,51 | 35,94 | +1,57% | +15,58% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-12-13 | 10,99 | 10,89 | +0,92% | +4,67% | 37,49 | 36,89 | +1,64% | +17,24% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-12-13 | 13,44 | 13,32 | +0,90% | +3,54% | 45,85 | 45,12 | +1,62% | +15,98% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-12-13 | 70,49 | 69,83 | +0,95% | -2,29% | 319,00 | 315,60 | +1,08% | +9,52% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-12-13 | 180,25 | 180,96 | -0,39% | +28,88% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-12-13 | 30,56 | 30,16 | +1,33% | -2,98% | 104,26 | 102,17 | +2,05% | +8,67% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-12-13 | 23,18 | 22,76 | +1,85% | -2,36% | 104,90 | 102,86 | +1,98% | +9,44% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-12-13 | 23,31 | 22,89 | +1,83% | -2,39% | 105,49 | 103,45 | +1,97% | +9,41% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-12-13 | 21,99 | 21,59 | +1,85% | -3,13% | 99,52 | 97,58 | +1,99% | +8,58% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-12-13 | 28,99 | 28,61 | +1,33% | -3,72% | 98,91 | 96,92 | +2,05% | +7,85% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-12-13 | 77,97 | 78,24 | -0,35% | -0,12% | 352,85 | 353,61 | -0,21% | +11,95% |