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 | 2012-10-08 | 118,73 | 118,79 | -0,05% | +24,49% | 484,01 | 486,24 | -0,46% | +15,96% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-10-08 | 11,07 | 11,10 | -0,27% | +20,72% | 34,71 | 35,13 | -1,19% | +15,64% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-10-08 | 10,20 | 10,23 | -0,29% | 0,00% | 31,98 | 32,37 | -1,22% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-10-08 | 103,68 | 103,74 | -0,06% | +24,24% | 422,66 | 424,64 | -0,47% | +15,73% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-10-08 | 1834,01 | 1834,70 | -0,04% | +25,93% | 7476,53 | 7509,98 | -0,45% | +17,30% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-10-08 | 1063,95 | 1064,38 | -0,04% | 0,00% | 4337,30 | 4356,83 | -0,45% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-10-08 | 1227,34 | 1230,59 | -0,26% | +21,41% | 3848,08 | 3894,33 | -1,19% | +16,29% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-10-08 | 931,57 | 934,04 | -0,26% | +20,18% | 3797,64 | 3823,31 | -0,67% | +11,94% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-10-08 | 12,38 | 12,51 | -1,04% | +26,33% | 38,81 | 39,59 | -1,96% | +21,01% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-10-08 | 14,39 | 14,46 | -0,48% | +30,46% | 58,66 | 59,19 | -0,89% | +21,52% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 12,17 | 12,24 | -0,57% | +31,43% | 49,61 | 50,10 | -0,98% | +22,42% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 13,35 | 13,34 | +0,07% | +26,54% | 54,42 | 54,60 | -0,33% | +17,87% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 12,24 | 12,28 | -0,33% | +21,31% | 49,90 | 50,27 | -0,73% | +13,00% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 12,08 | 12,07 | +0,08% | +25,57% | 49,25 | 49,41 | -0,33% | +16,97% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-10-08 | 15,69 | 15,75 | -0,38% | +21,63% | 49,19 | 49,84 | -1,30% | +16,51% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2012-10-08 | 17,34 | 17,40 | -0,34% | +22,63% | 54,37 | 55,06 | -1,27% | +17,47% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 6,08 | 6,09 | -0,16% | +21,60% | 24,79 | 24,93 | -0,57% | +13,27% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-10-08 | 12,82 | 12,89 | -0,54% | +25,93% | 40,19 | 40,79 | -1,46% | +20,63% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-10-08 | 12,47 | 12,54 | -0,56% | +24,95% | 39,10 | 39,68 | -1,48% | +19,69% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-10-08 | 12,64 | 12,79 | -1,17% | +23,08% | 39,63 | 40,48 | -2,09% | +17,90% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-10-08 | 15,96 | 16,09 | -0,81% | +28,50% | 50,04 | 50,92 | -1,73% | +23,09% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-10-08 | 81,86 | 82,66 | -0,97% | +23,90% | 333,71 | 338,35 | -1,37% | +15,41% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-10-08 | 191,23 | 190,22 | +0,53% | +10,93% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-10-08 | 110,97 | 110,97 | 0,00% | 0,00% | 347,92 | 351,18 | -0,93% | 0,00% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-10-08 | 32,41 | 32,41 | 0,00% | +15,22% | 101,61 | 102,56 | -0,93% | +10,36% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-10-08 | 24,93 | 24,93 | 0,00% | +19,05% | 101,63 | 102,05 | -0,41% | +10,90% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-10-08 | 25,07 | 25,07 | 0,00% | +19,04% | 102,20 | 102,62 | -0,41% | +10,88% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-10-08 | 23,50 | 23,50 | 0,00% | +18,15% | 95,80 | 96,19 | -0,41% | +10,05% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-10-08 | 30,56 | 30,56 | 0,00% | +14,37% | 95,81 | 96,71 | -0,93% | +9,56% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-10-08 | 95,06 | 95,12 | -0,06% | +32,30% | 387,52 | 389,36 | -0,47% | +23,24% |