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 | 2011-12-16 | 101,93 | 102,34 | -0,40% | -3,03% | 463,59 | 467,10 | -0,75% | +10,60% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-12-16 | 9,54 | 9,53 | +0,10% | -4,22% | 33,45 | 33,33 | +0,36% | +12,04% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-12-16 | 89,57 | 89,93 | -0,40% | -3,21% | 407,37 | 410,46 | -0,75% | +10,39% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-12-16 | 1557,61 | 1563,79 | -0,40% | -1,90% | 7084,17 | 7137,45 | -0,75% | +11,89% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-12-16 | 1048,55 | 1047,63 | +0,09% | -3,63% | 3676,85 | 3664,30 | +0,34% | +12,72% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-12-16 | 801,09 | 800,34 | +0,09% | -4,54% | 3643,44 | 3652,91 | -0,26% | +8,88% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-12-16 | 10,21 | 10,16 | +0,49% | -4,93% | 35,80 | 35,54 | +0,75% | +11,20% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-12-16 | 11,90 | 11,86 | +0,34% | -4,42% | 54,12 | 54,13 | -0,02% | +9,01% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-12-16 | 10,01 | 9,96 | +0,50% | -3,66% | 45,53 | 45,46 | +0,15% | +9,88% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-12-16 | 11,40 | 11,39 | +0,09% | -3,88% | 51,85 | 51,99 | -0,27% | +9,63% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-12-16 | 10,58 | 10,57 | +0,09% | -5,37% | 48,12 | 48,24 | -0,26% | +7,93% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-12-16 | 10,37 | 10,37 | 0,00% | -4,69% | 47,16 | 47,33 | -0,35% | +8,71% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-12-16 | 13,54 | 13,52 | +0,15% | -6,10% | 47,48 | 47,29 | +0,40% | +9,83% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-12-16 | 14,87 | 14,85 | +0,13% | -5,41% | 52,14 | 51,94 | +0,39% | +10,65% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-16 | 5,39 | 5,36 | +0,56% | -3,92% | 24,51 | 24,46 | +0,21% | +9,58% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-12-16 | 10,77 | 10,73 | +0,37% | +2,96% | 37,77 | 37,53 | +0,63% | +20,44% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-12-16 | 10,54 | 10,51 | +0,29% | +2,33% | 36,96 | 36,76 | +0,54% | +19,70% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-12-16 | 10,64 | 10,61 | +0,28% | +2,11% | 37,31 | 37,11 | +0,54% | +19,44% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-12-16 | 13,25 | 13,26 | -0,08% | +2,40% | 46,46 | 46,38 | +0,18% | +19,77% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-12-16 | 68,90 | 68,89 | +0,01% | -4,04% | 313,36 | 314,43 | -0,34% | +9,45% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-12-16 | 188,34 | 188,09 | +0,13% | +35,25% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-12-16 | 29,89 | 29,67 | +0,74% | -4,87% | 104,81 | 103,78 | +1,00% | +11,28% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-12-16 | 22,88 | 22,79 | +0,39% | -3,58% | 104,06 | 104,02 | +0,04% | +9,97% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-12-16 | 23,01 | 22,92 | +0,39% | -3,60% | 104,65 | 104,61 | +0,04% | +9,94% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-12-16 | 21,70 | 21,62 | +0,37% | -4,32% | 98,69 | 98,68 | +0,02% | +9,13% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-12-16 | 28,35 | 28,15 | +0,71% | -5,59% | 99,41 | 98,46 | +0,97% | +10,43% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-12-16 | 77,45 | 77,55 | -0,13% | +0,35% | 352,25 | 353,95 | -0,48% | +14,45% |