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 | 2011-12-27 | 106,64 | 105,90 | +0,70% | -0,41% | 473,49 | 470,60 | +0,61% | +11,55% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-12-27 | 10,01 | 9,94 | +0,70% | -0,79% | 34,01 | 33,73 | +0,84% | +11,64% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-12-27 | 93,68 | 93,04 | +0,69% | -0,60% | 415,95 | 413,45 | +0,60% | +11,33% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-12-27 | 1630,19 | 1618,61 | +0,72% | +0,75% | 7238,21 | 7192,78 | +0,63% | +12,85% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-12-27 | 1100,83 | 1092,38 | +0,77% | -0,10% | 3740,62 | 3706,77 | +0,91% | +12,42% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-12-27 | 840,98 | 834,56 | +0,77% | -1,05% | 3734,04 | 3708,62 | +0,69% | +10,84% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-12-27 | 10,55 | 10,51 | +0,38% | -2,94% | 35,85 | 35,66 | +0,52% | +9,22% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-12-27 | 12,25 | 12,23 | +0,16% | -3,16% | 54,39 | 54,35 | +0,08% | +8,47% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 10,30 | 10,29 | +0,10% | -2,46% | 45,73 | 45,73 | +0,01% | +9,25% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 11,75 | 11,78 | -0,25% | -2,65% | 52,17 | 52,35 | -0,34% | +9,04% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-12-27 | 10,93 | 10,94 | -0,09% | -3,36% | 48,53 | 48,62 | -0,17% | +8,25% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-12-27 | 10,70 | 10,72 | -0,19% | -3,34% | 47,51 | 47,64 | -0,27% | +8,27% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-12-27 | 14,00 | 14,01 | -0,07% | -4,04% | 47,57 | 47,54 | +0,07% | +7,98% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-12-27 | 15,37 | 15,38 | -0,07% | -3,39% | 52,23 | 52,19 | +0,07% | +8,71% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 5,54 | 5,53 | +0,18% | -2,64% | 24,60 | 24,55 | +0,18% | +9,06% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-12-27 | 11,14 | 11,07 | +0,63% | +5,19% | 37,85 | 37,56 | +0,77% | +18,38% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-12-27 | 10,90 | 10,84 | +0,55% | +4,51% | 37,04 | 36,78 | +0,69% | +17,60% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-12-27 | 10,92 | 10,81 | +1,02% | +3,80% | 37,11 | 36,68 | +1,16% | +16,81% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-12-27 | 13,74 | 13,64 | +0,73% | +4,57% | 46,69 | 46,28 | +0,87% | +17,67% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-12-27 | 71,19 | 70,59 | +0,85% | -2,40% | 316,09 | 313,69 | +0,77% | +9,32% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-12-27 | 188,17 | 190,68 | -1,32% | +27,13% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-12-27 | 30,55 | 30,47 | +0,26% | -3,32% | 103,81 | 103,39 | +0,40% | +8,79% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-12-27 | 23,38 | 23,34 | +0,17% | -2,83% | 103,81 | 103,72 | +0,09% | +8,85% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-12-27 | 23,51 | 23,47 | +0,17% | -2,81% | 104,39 | 104,30 | +0,09% | +8,86% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-12-27 | 22,17 | 22,13 | +0,18% | -3,52% | 98,44 | 98,34 | +0,10% | +8,06% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-12-27 | 28,97 | 28,90 | +0,24% | -4,04% | 98,44 | 98,07 | +0,38% | +7,98% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-12-27 | 80,44 | 79,60 | +1,06% | +1,12% | 357,16 | 353,73 | +0,97% | +13,26% |