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 | 2016-10-17 | 200,43 | 200,51 | -0,04% | +13,80% | 860,95 | 863,50 | -0,30% | +15,58% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-10-17 | 15,87 | 15,92 | -0,31% | +10,06% | 61,84 | 62,35 | -0,82% | +16,06% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-10-17 | 14,95 | 15,00 | -0,33% | +11,82% | 58,25 | 58,75 | -0,84% | +17,92% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-10-17 | 169,01 | 169,09 | -0,05% | +11,40% | 725,98 | 728,19 | -0,30% | +13,13% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-10-17 | 3064,60 | 3065,35 | -0,02% | +10,61% | 13164,00 | 13200,90 | -0,28% | +12,33% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-10-17 | 1787,81 | 1788,29 | -0,03% | +10,45% | 7679,54 | 7701,27 | -0,28% | +12,18% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-10-17 | 1383,11 | 1387,76 | -0,34% | +6,63% | 5389,29 | 5435,02 | -0,84% | +12,45% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-10-17 | 1743,17 | 1748,99 | -0,33% | +6,94% | 6792,26 | 6849,74 | -0,84% | +12,78% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-10-17 | 1300,39 | 1304,79 | -0,34% | +5,76% | 5585,83 | 5619,08 | -0,59% | +7,41% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2016-10-17 | 1934,16 | 1934,39 | -0,01% | +36,03% | 9207,18 | 9217,56 | -0,11% | +13,13% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-10-17 | 13,76 | 13,82 | -0,43% | +4,16% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-10-17 | 20,04 | 20,12 | -0,40% | +3,89% | 78,09 | 78,80 | -0,90% | +9,56% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-10-17 | 26,67 | 26,82 | -0,56% | +6,47% | 114,56 | 115,50 | -0,81% | +8,13% | ![]() |
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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 | 2016-10-17 | 20,91 | 21,09 | -0,85% | -1,60% | 89,82 | 90,82 | -1,11% | -0,06% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-10-17 | 16,09 | 16,18 | -0,56% | -5,58% | 69,11 | 69,68 | -0,81% | -4,10% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 18,34 | 18,50 | -0,86% | -2,39% | 78,78 | 79,67 | -1,12% | -0,87% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-10-17 | 20,21 | 20,33 | -0,59% | -5,43% | 78,75 | 79,62 | -1,10% | -0,27% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-10-17 | 17,91 | 18,06 | -0,83% | +3,59% | 69,79 | 70,73 | -1,33% | +9,24% | ![]() |
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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 | 2016-10-17 | 16,96 | 17,10 | -0,82% | +2,73% | 66,08 | 66,97 | -1,32% | +8,33% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-10-17 | 18,67 | 18,85 | -0,95% | -1,01% | 72,75 | 73,82 | -1,46% | +4,40% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-10-17 | 23,27 | 23,42 | -0,64% | +4,07% | 90,67 | 91,72 | -1,15% | +9,75% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-10-17 | 118,74 | 119,97 | -1,03% | +2,68% | 510,05 | 516,65 | -1,28% | +4,28% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-10-17 | 364,21 | 367,21 | -0,82% | +11,37% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-10-17 | 156,75 | 157,83 | -0,68% | +2,06% | 610,78 | 618,12 | -1,19% | +7,63% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-10-17 | 597,96 | 598,02 | -0,01% | +6,90% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-10-17 | 43,38 | 43,59 | -0,48% | +0,14% | 186,34 | 187,72 | -0,74% | +16,42% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-10-17 | 39,45 | 39,61 | -0,40% | +3,46% | 153,72 | 155,13 | -0,91% | -4,68% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-10-17 | 39,68 | 39,84 | -0,40% | +3,47% | 154,61 | 156,03 | -0,91% | -4,68% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-10-17 | 36,09 | 36,24 | -0,41% | +2,67% | 155,03 | 156,07 | -0,67% | +4,28% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-10-17 | 39,68 | 39,88 | -0,50% | -0,63% | 154,61 | 156,19 | -1,01% | +4,80% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-10-17 | 157,97 | 157,26 | +0,45% | +10,52% | 678,56 | 677,24 | +0,19% | +12,25% | ![]() |