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 *) | |||||||||||
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-10-04 | 201,33 | 200,51 | +0,41% | +17,35% | 865,24 | 864,60 | +0,07% | +18,84% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-10-04 | 16,20 | 16,22 | -0,12% | +17,39% | 61,97 | 62,54 | -0,92% | +18,15% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-10-04 | 15,28 | 15,29 | -0,07% | +19,37% | 58,45 | 58,96 | -0,86% | +20,15% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-10-04 | 169,81 | 169,13 | +0,40% | +14,86% | 729,77 | 729,29 | +0,07% | +16,32% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-10-04 | 3076,98 | 3064,47 | +0,41% | +14,06% | 13223,60 | 13214,00 | +0,07% | +15,51% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-10-04 | 1795,21 | 1787,92 | +0,41% | +13,88% | 7715,09 | 7709,51 | +0,07% | +15,33% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-10-04 | 1412,09 | 1413,85 | -0,12% | +13,78% | 5401,53 | 5451,52 | -0,92% | +14,52% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-10-04 | 1779,52 | 1781,72 | -0,12% | +14,11% | 6807,02 | 6869,96 | -0,92% | +14,85% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-10-04 | 1328,21 | 1329,73 | -0,11% | +12,85% | 5708,12 | 5733,80 | -0,45% | +14,28% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2016-10-04 | 1882,38 | 1869,43 | +0,69% | +35,71% | 9272,98 | 9340,05 | -0,72% | +16,08% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-10-04 | 14,05 | 14,02 | +0,21% | +12,31% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-10-04 | 20,50 | 20,46 | +0,20% | +12,21% | 78,42 | 78,89 | -0,60% | +12,94% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-10-04 | 26,77 | 26,72 | +0,19% | +11,96% | 115,05 | 115,22 | -0,15% | +13,38% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2016-08-26 | 23,41 | 23,36 | +0,21% | +15,21% | 100,89 | 100,72 | +0,16% | +17,35% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 20,74 | 20,74 | 0,00% | +0,53% | 89,13 | 89,43 | -0,33% | +1,81% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-10-04 | 16,26 | 16,27 | -0,06% | -0,55% | 69,88 | 70,16 | -0,40% | +0,71% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 18,20 | 18,20 | 0,00% | -0,27% | 78,22 | 78,48 | -0,33% | +0,99% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-10-04 | 20,43 | 20,44 | -0,05% | -0,29% | 78,15 | 78,81 | -0,84% | +0,36% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-10-04 | 18,23 | 18,25 | -0,11% | +12,81% | 69,73 | 70,37 | -0,90% | +13,54% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2016-09-06 | 512,73 | 512,08 | +0,13% | +8,56% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2016-09-06 | 484,14 | 483,61 | +0,11% | +6,88% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-10-04 | 17,27 | 17,29 | -0,12% | +11,92% | 66,06 | 66,67 | -0,91% | +12,65% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-10-04 | 19,11 | 19,02 | +0,47% | +7,18% | 73,10 | 73,34 | -0,32% | +7,88% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-10-04 | 23,49 | 23,45 | +0,17% | +11,27% | 89,85 | 90,42 | -0,62% | +12,00% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-10-04 | 120,83 | 120,40 | +0,36% | +11,35% | 519,28 | 519,16 | +0,02% | +12,77% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-10-04 | 363,83 | 362,35 | +0,41% | +14,13% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-10-04 | 159,56 | 158,87 | +0,43% | +11,21% | 610,35 | 612,57 | -0,36% | +11,94% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-10-04 | 595,33 | 588,54 | +1,15% | +11,72% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-10-04 | 43,99 | 43,97 | +0,05% | +7,48% | 189,05 | 189,60 | -0,29% | +21,53% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-10-04 | 39,44 | 39,14 | +0,77% | +7,52% | 150,87 | 150,92 | -0,03% | -3,08% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-10-04 | 39,66 | 39,37 | +0,74% | +7,54% | 151,71 | 151,80 | -0,06% | -3,07% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-10-04 | 36,09 | 35,81 | +0,78% | +6,71% | 155,10 | 154,41 | +0,44% | +8,07% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-10-04 | 40,26 | 40,23 | +0,07% | +6,68% | 154,00 | 155,12 | -0,72% | +7,37% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-10-04 | 155,93 | 155,97 | -0,03% | +12,38% | 670,12 | 672,54 | -0,36% | +13,81% | ![]() |