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 | 2011-12-15 | 102,34 | 103,81 | -1,42% | -2,15% | 467,10 | 473,37 | -1,33% | +11,90% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-12-15 | 9,53 | 9,70 | -1,75% | -4,32% | 33,33 | 33,55 | -0,64% | +12,65% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-12-15 | 89,93 | 90,68 | -0,83% | -2,33% | 410,46 | 413,50 | -0,74% | +11,69% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-12-15 | 1563,79 | 1588,28 | -1,54% | -1,02% | 7137,45 | 7242,56 | -1,45% | +13,19% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-12-15 | 1047,63 | 1071,17 | -2,20% | -3,67% | 3664,30 | 3704,86 | -1,09% | +13,42% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-12-15 | 800,34 | 817,96 | -2,15% | -4,59% | 3652,91 | 3729,90 | -2,06% | +9,12% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-12-15 | 10,16 | 10,16 | 0,00% | -5,58% | 35,54 | 35,14 | +1,13% | +11,17% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-12-15 | 11,86 | 11,89 | -0,25% | -4,20% | 54,13 | 54,22 | -0,16% | +9,56% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 9,96 | 9,99 | -0,30% | -3,58% | 45,46 | 45,55 | -0,21% | +10,26% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 11,39 | 11,39 | 0,00% | -3,72% | 51,99 | 51,94 | +0,09% | +10,11% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 10,57 | 10,54 | +0,28% | -5,03% | 48,24 | 48,06 | +0,38% | +8,61% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 10,37 | 10,37 | 0,00% | -4,42% | 47,33 | 47,29 | +0,09% | +9,30% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-12-15 | 13,52 | 13,48 | +0,30% | -5,85% | 47,29 | 46,62 | +1,43% | +10,85% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-12-15 | 14,85 | 14,81 | +0,27% | -5,11% | 51,94 | 51,22 | +1,40% | +11,72% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 5,36 | 5,38 | -0,37% | -4,11% | 24,46 | 24,53 | -0,28% | +9,65% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-12-15 | 10,73 | 10,63 | +0,94% | +2,09% | 37,53 | 36,77 | +2,08% | +20,20% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-12-15 | 10,51 | 10,41 | +0,96% | +1,45% | 36,76 | 36,01 | +2,10% | +19,44% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-12-15 | 10,61 | 10,62 | -0,09% | +1,24% | 37,11 | 36,73 | +1,03% | +19,20% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-12-15 | 13,26 | 13,15 | +0,84% | +1,84% | 46,38 | 45,48 | +1,97% | +19,91% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-12-15 | 68,89 | 68,60 | +0,42% | -4,54% | 314,43 | 312,82 | +0,52% | +9,16% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-12-15 | 188,09 | 183,59 | +2,45% | +35,42% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-12-15 | 29,67 | 29,52 | +0,51% | -5,81% | 103,78 | 102,10 | +1,64% | +10,90% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-12-15 | 22,79 | 22,72 | +0,31% | -4,00% | 104,02 | 103,60 | +0,40% | +9,78% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-12-15 | 22,92 | 22,85 | +0,31% | -4,02% | 104,61 | 104,20 | +0,40% | +9,76% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-12-15 | 21,62 | 21,55 | +0,32% | -3,95% | 98,68 | 98,27 | +0,42% | +9,84% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-12-15 | 28,15 | 28,00 | +0,54% | -6,51% | 98,46 | 96,84 | +1,67% | +10,07% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-12-15 | 77,55 | 78,01 | -0,59% | +0,38% | 353,95 | 355,73 | -0,50% | +14,79% |