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 | 2012-12-04 | 113,38 | 114,32 | -0,82% | +10,07% | 465,80 | 469,44 | -0,78% | +0,30% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-12-04 | 10,65 | 10,71 | -0,56% | +7,14% | 33,55 | 33,83 | -0,83% | +1,04% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-12-04 | 9,81 | 9,87 | -0,61% | 0,00% | 30,90 | 31,17 | -0,88% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-12-04 | 98,90 | 99,71 | -0,81% | +9,89% | 406,31 | 409,45 | -0,77% | +0,14% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-12-04 | 1754,49 | 1768,92 | -0,82% | +11,36% | 7207,97 | 7263,89 | -0,77% | +1,48% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-12-04 | 1017,50 | 1025,89 | -0,82% | 0,00% | 4180,20 | 4212,71 | -0,77% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-12-04 | 1183,01 | 1190,10 | -0,60% | +7,77% | 3726,24 | 3758,93 | -0,87% | +1,63% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-12-04 | 896,50 | 901,89 | -0,60% | +6,86% | 3683,09 | 3703,52 | -0,55% | -2,62% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-12-04 | 12,22 | 12,30 | -0,65% | +15,83% | 38,49 | 38,85 | -0,92% | +9,23% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-12-04 | 14,08 | 14,18 | -0,71% | +17,63% | 57,84 | 58,23 | -0,66% | +7,19% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 11,93 | 12,02 | -0,75% | +18,59% | 49,01 | 49,36 | -0,70% | +8,07% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 12,70 | 12,76 | -0,47% | +11,60% | 52,18 | 52,40 | -0,42% | +1,70% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-12-04 | 11,73 | 11,74 | -0,09% | +8,01% | 48,19 | 48,21 | -0,04% | -1,57% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-12-04 | 11,47 | 11,53 | -0,52% | +10,71% | 47,12 | 47,35 | -0,47% | +0,89% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-12-04 | 15,05 | 15,06 | -0,07% | +8,27% | 47,40 | 47,57 | -0,34% | +2,11% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2012-12-04 | 16,64 | 16,66 | -0,12% | +9,04% | 52,41 | 52,62 | -0,40% | +2,83% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 5,90 | 5,93 | -0,51% | +6,88% | 24,24 | 24,35 | -0,46% | -2,60% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-12-04 | 12,57 | 12,64 | -0,55% | +13,96% | 39,59 | 39,92 | -0,83% | +7,47% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2012-12-04 | 321,47 | 323,26 | -0,55% | 0,00% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2012-12-04 | 320,91 | 322,70 | -0,55% | 0,00% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-12-04 | 12,23 | 12,28 | -0,41% | +13,24% | 38,52 | 38,79 | -0,68% | +6,79% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-12-04 | 12,16 | 12,29 | -1,06% | +9,06% | 38,30 | 38,82 | -1,33% | +2,85% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-12-04 | 15,56 | 15,65 | -0,58% | +15,95% | 49,01 | 49,43 | -0,85% | +9,34% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-12-04 | 79,51 | 80,23 | -0,90% | +11,78% | 326,65 | 329,46 | -0,85% | +1,86% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-12-04 | 184,83 | 185,16 | -0,18% | -0,17% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-12-04 | 110,49 | 110,53 | -0,04% | 0,00% | 348,02 | 349,11 | -0,31% | 0,00% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-12-04 | 30,49 | 30,61 | -0,39% | -1,07% | 96,04 | 96,68 | -0,67% | -6,70% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-12-04 | 23,29 | 23,44 | -0,64% | +2,10% | 95,68 | 96,25 | -0,59% | -6,95% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-12-04 | 23,43 | 23,57 | -0,59% | +2,14% | 96,26 | 96,79 | -0,55% | -6,93% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-12-04 | 21,94 | 22,08 | -0,63% | +1,39% | 90,14 | 90,67 | -0,59% | -7,61% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-12-04 | 28,72 | 28,83 | -0,38% | -1,78% | 90,46 | 91,06 | -0,66% | -7,37% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-12-04 | 90,85 | 91,77 | -1,00% | +17,83% | 373,24 | 376,84 | -0,96% | +7,38% |