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 | 2011-12-22 | 104,34 | 103,62 | +0,69% | -2,87% | 463,52 | 462,51 | +0,22% | +8,03% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-12-22 | 9,81 | 9,79 | +0,20% | -3,06% | 33,15 | 33,43 | -0,84% | +7,86% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-12-22 | 91,67 | 91,04 | +0,69% | -3,06% | 407,24 | 406,36 | +0,22% | +7,82% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-12-22 | 1594,81 | 1583,64 | +0,71% | -1,73% | 7084,78 | 7068,58 | +0,23% | +9,29% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-12-22 | 1078,68 | 1075,34 | +0,31% | -2,40% | 3645,18 | 3672,07 | -0,73% | +8,60% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-12-22 | 824,03 | 821,42 | +0,32% | -3,33% | 3660,67 | 3666,41 | -0,16% | +7,51% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-12-22 | 10,42 | 10,29 | +1,26% | -4,32% | 35,21 | 35,14 | +0,21% | +6,47% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-12-22 | 12,12 | 11,98 | +1,17% | -4,72% | 53,84 | 53,47 | +0,69% | +5,97% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 10,20 | 10,07 | +1,29% | -3,95% | 45,31 | 44,95 | +0,81% | +6,82% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 11,68 | 11,58 | +0,86% | -3,63% | 51,89 | 51,69 | +0,39% | +7,18% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 10,85 | 10,75 | +0,93% | -3,98% | 48,20 | 47,98 | +0,45% | +6,79% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 10,63 | 10,54 | +0,85% | -4,32% | 47,22 | 47,05 | +0,38% | +6,41% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-12-22 | 13,89 | 13,77 | +0,87% | -4,73% | 46,94 | 47,02 | -0,18% | +6,01% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-12-22 | 15,26 | 15,12 | +0,93% | -3,96% | 51,57 | 51,63 | -0,12% | +6,86% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 5,49 | 5,46 | +0,55% | -4,19% | 24,39 | 24,37 | +0,07% | +6,56% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-12-22 | 11,01 | 10,83 | +1,66% | +3,57% | 37,21 | 36,98 | +0,61% | +15,25% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-12-22 | 10,77 | 10,60 | +1,60% | +2,87% | 36,40 | 36,20 | +0,55% | +14,46% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-12-22 | 10,77 | 10,67 | +0,94% | +1,22% | 36,40 | 36,44 | -0,11% | +12,63% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-12-22 | 13,58 | 13,37 | +1,57% | +3,19% | 45,89 | 45,66 | +0,51% | +14,82% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-12-22 | 70,17 | 69,19 | +1,42% | -3,96% | 311,72 | 308,83 | +0,94% | +6,82% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-12-22 | 187,96 | 189,03 | -0,57% | +25,78% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-12-22 | 30,41 | 29,93 | +1,60% | -4,58% | 102,77 | 102,20 | +0,55% | +6,17% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-12-22 | 23,31 | 22,93 | +1,66% | -4,11% | 103,55 | 102,35 | +1,18% | +6,64% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-12-22 | 23,45 | 23,06 | +1,69% | -4,09% | 104,17 | 102,93 | +1,21% | +6,67% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-12-22 | 22,11 | 21,75 | +1,66% | -4,82% | 98,22 | 97,08 | +1,17% | +5,85% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-12-22 | 28,85 | 28,39 | +1,62% | -5,29% | 97,49 | 96,95 | +0,56% | +5,39% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-12-22 | 79,12 | 78,83 | +0,37% | -0,48% | 351,48 | 351,86 | -0,11% | +10,68% |