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 | 2011-12-21 | 103,62 | 101,20 | +2,39% | -3,04% | 462,51 | 454,49 | +1,76% | +8,20% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-12-21 | 9,79 | 9,51 | +2,94% | -2,68% | 33,43 | 32,78 | +1,98% | +9,33% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-12-21 | 91,04 | 88,92 | +2,38% | -3,22% | 406,36 | 399,34 | +1,76% | +8,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-12-21 | 1583,64 | 1546,70 | +2,39% | -1,92% | 7068,58 | 6946,23 | +1,76% | +9,45% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-12-21 | 1075,34 | 1044,55 | +2,95% | -2,16% | 3672,07 | 3600,56 | +1,99% | +9,92% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-12-21 | 821,42 | 798,02 | +2,93% | -3,09% | 3666,41 | 3583,91 | +2,30% | +8,14% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-12-21 | 10,29 | 10,34 | -0,48% | -5,07% | 35,14 | 35,64 | -1,41% | +6,64% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-12-21 | 11,98 | 12,01 | -0,25% | -5,15% | 53,47 | 53,94 | -0,86% | +5,85% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 10,07 | 10,10 | -0,30% | -4,55% | 44,95 | 45,36 | -0,91% | +6,52% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 11,58 | 11,53 | +0,43% | -3,98% | 51,69 | 51,78 | -0,18% | +7,15% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 10,75 | 10,73 | +0,19% | -4,44% | 47,98 | 48,19 | -0,43% | +6,63% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 10,54 | 10,50 | +0,38% | -4,70% | 47,05 | 47,16 | -0,23% | +6,35% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-12-21 | 13,77 | 13,75 | +0,15% | -5,10% | 47,02 | 47,40 | -0,79% | +6,61% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-12-21 | 15,12 | 15,10 | +0,13% | -4,42% | 51,63 | 52,05 | -0,80% | +7,37% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 5,46 | 5,48 | -0,36% | -4,88% | 24,37 | 24,61 | -0,98% | +6,15% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-12-21 | 10,83 | 10,79 | +0,37% | +2,07% | 36,98 | 37,19 | -0,57% | +14,67% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-12-21 | 10,60 | 10,56 | +0,38% | +1,44% | 36,20 | 36,40 | -0,56% | +13,96% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-12-21 | 10,67 | 10,73 | -0,56% | +0,57% | 36,44 | 36,99 | -1,49% | +12,98% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-12-21 | 13,37 | 13,29 | +0,60% | +2,22% | 45,66 | 45,81 | -0,34% | +14,83% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-12-21 | 69,19 | 69,19 | 0,00% | -5,02% | 308,83 | 310,73 | -0,61% | +5,99% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-12-21 | 189,03 | 190,33 | -0,68% | +29,55% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-12-21 | 29,93 | 29,92 | +0,03% | -5,85% | 102,20 | 103,13 | -0,90% | +5,77% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-12-21 | 22,93 | 22,89 | +0,17% | -5,13% | 102,35 | 102,80 | -0,44% | +5,87% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-12-21 | 23,06 | 23,02 | +0,17% | -5,10% | 102,93 | 103,38 | -0,44% | +5,90% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-12-21 | 21,75 | 21,71 | +0,18% | -5,80% | 97,08 | 97,50 | -0,43% | +5,12% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-12-21 | 28,39 | 28,38 | +0,04% | -6,55% | 96,95 | 97,83 | -0,90% | +4,98% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-12-21 | 78,83 | 76,85 | +2,58% | -0,48% | 351,86 | 345,13 | +1,95% | +11,06% |