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 | 2011-12-19 | 102,74 | 101,93 | +0,79% | -2,19% | 463,30 | 463,59 | -0,06% | +10,55% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-12-19 | 9,61 | 9,54 | +0,73% | -4,28% | 33,24 | 33,45 | -0,65% | +9,89% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-12-19 | 90,27 | 89,57 | +0,78% | -2,39% | 407,06 | 407,37 | -0,08% | +10,33% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-12-19 | 1570,14 | 1557,61 | +0,80% | -1,05% | 7080,39 | 7084,17 | -0,05% | +11,84% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-12-19 | 1056,46 | 1048,55 | +0,75% | -3,63% | 3653,87 | 3676,85 | -0,62% | +10,65% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-12-19 | 807,13 | 801,09 | +0,75% | -4,54% | 3639,67 | 3643,44 | -0,10% | +7,90% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-12-19 | 10,11 | 10,21 | -0,98% | -6,04% | 34,97 | 35,80 | -2,34% | +7,87% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-12-19 | 11,81 | 11,90 | -0,76% | -5,60% | 53,26 | 54,12 | -1,60% | +6,70% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 9,92 | 10,01 | -0,90% | -5,07% | 44,73 | 45,53 | -1,74% | +7,30% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 11,26 | 11,40 | -1,23% | -5,46% | 50,78 | 51,85 | -2,07% | +6,86% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-12-19 | 10,42 | 10,58 | -1,51% | -6,80% | 46,99 | 48,12 | -2,35% | +5,35% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-12-19 | 10,25 | 10,37 | -1,16% | -6,22% | 46,22 | 47,16 | -2,00% | +6,00% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-12-19 | 13,34 | 13,54 | -1,48% | -7,49% | 46,14 | 47,48 | -2,83% | +6,21% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-12-19 | 14,65 | 14,87 | -1,48% | -6,81% | 50,67 | 52,14 | -2,83% | +6,99% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 5,32 | 5,39 | -1,30% | -5,67% | 23,99 | 24,51 | -2,14% | +6,62% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-12-19 | 10,75 | 10,77 | -0,19% | +2,09% | 37,18 | 37,77 | -1,55% | +17,21% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-12-19 | 10,52 | 10,54 | -0,19% | +1,45% | 36,38 | 36,96 | -1,56% | +16,47% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-12-19 | 10,65 | 10,64 | +0,09% | +1,43% | 36,83 | 37,31 | -1,28% | +16,45% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-12-19 | 13,21 | 13,25 | -0,30% | +1,77% | 45,69 | 46,46 | -1,67% | +16,84% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-12-19 | 68,63 | 68,90 | -0,39% | -4,94% | 309,48 | 313,36 | -1,24% | +7,44% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-12-19 | 191,47 | 188,34 | +1,66% | +37,20% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-12-19 | 29,72 | 29,89 | -0,57% | -5,98% | 102,79 | 104,81 | -1,93% | +7,94% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-12-19 | 22,79 | 22,88 | -0,39% | -4,40% | 102,77 | 104,06 | -1,24% | +8,05% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-12-19 | 22,92 | 23,01 | -0,39% | -4,42% | 103,36 | 104,65 | -1,24% | +8,03% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-12-19 | 21,62 | 21,70 | -0,37% | -5,09% | 97,49 | 98,69 | -1,22% | +7,27% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-12-19 | 28,19 | 28,35 | -0,56% | -6,69% | 97,50 | 99,41 | -1,93% | +7,13% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-12-19 | 77,63 | 77,45 | +0,23% | -1,01% | 350,06 | 352,25 | -0,62% | +11,89% |