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 | 2016-10-26 | 201,77 | 203,90 | -1,04% | +8,61% | 868,78 | 881,36 | -1,43% | +9,99% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-10-26 | 15,88 | 16,00 | -0,75% | +7,66% | 62,79 | 63,50 | -1,12% | +11,45% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-10-26 | 14,96 | 15,08 | -0,80% | +9,36% | 59,16 | 59,85 | -1,16% | +13,20% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-10-26 | 170,11 | 171,90 | -1,04% | +6,35% | 732,46 | 743,04 | -1,42% | +7,70% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-10-26 | 3085,90 | 3118,22 | -1,04% | +5,58% | 13287,30 | 13478,50 | -1,42% | +6,91% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-10-26 | 1800,11 | 1818,98 | -1,04% | +5,43% | 7750,91 | 7862,54 | -1,42% | +6,77% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-10-26 | 1384,51 | 1394,60 | -0,72% | +4,28% | 5474,77 | 5535,17 | -1,09% | +7,95% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-10-26 | 1745,06 | 1757,77 | -0,72% | +4,59% | 6900,49 | 6976,59 | -1,09% | +8,26% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-10-26 | 1301,14 | 1310,68 | -0,73% | +3,34% | 5602,45 | 5665,41 | -1,11% | +4,65% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2016-10-26 | 1930,30 | 1940,04 | -0,50% | +31,69% | 9340,92 | 9422,77 | -0,87% | +8,25% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-10-26 | 13,88 | 13,82 | +0,43% | +3,81% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-10-26 | 20,22 | 20,12 | +0,50% | +3,64% | 79,96 | 79,86 | +0,12% | +7,28% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-10-26 | 27,11 | 27,05 | +0,22% | +4,11% | 116,73 | 116,92 | -0,17% | +5,43% | ![]() |
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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 | 2016-10-26 | 21,37 | 21,46 | -0,42% | -1,79% | 92,01 | 92,76 | -0,80% | -0,55% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-10-26 | 16,30 | 16,34 | -0,24% | -4,06% | 70,18 | 70,63 | -0,63% | -2,85% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 18,75 | 18,82 | -0,37% | -2,50% | 80,73 | 81,35 | -0,76% | -1,26% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-10-26 | 20,47 | 20,52 | -0,24% | -3,81% | 80,94 | 81,44 | -0,61% | -0,42% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-10-26 | 17,92 | 18,04 | -0,67% | +4,13% | 70,86 | 71,60 | -1,03% | +7,79% | ![]() |
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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 | 2016-10-26 | 16,97 | 17,08 | -0,64% | +3,29% | 67,10 | 67,79 | -1,01% | +6,92% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-10-26 | 18,90 | 19,09 | -1,00% | -1,72% | 74,74 | 75,77 | -1,36% | +1,74% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-10-26 | 23,42 | 23,56 | -0,59% | +3,31% | 92,61 | 93,51 | -0,96% | +6,94% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-10-26 | 119,52 | 120,45 | -0,77% | +0,81% | 514,63 | 520,64 | -1,16% | +2,09% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-10-26 | 375,16 | 376,53 | -0,36% | +7,94% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-10-26 | 155,18 | 156,93 | -1,12% | -0,36% | 613,63 | 622,86 | -1,48% | +3,14% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-10-26 | 595,14 | 601,94 | -1,13% | +1,03% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-10-26 | 43,01 | 43,22 | -0,49% | -2,49% | 185,19 | 186,82 | -0,87% | +9,91% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-10-26 | 39,37 | 39,75 | -0,96% | -1,72% | 155,68 | 157,77 | -1,32% | -8,60% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-10-26 | 39,60 | 39,98 | -0,95% | -1,71% | 156,59 | 158,68 | -1,32% | -8,59% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-10-26 | 36,01 | 36,36 | -0,96% | -2,46% | 155,05 | 157,17 | -1,35% | -1,23% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-10-26 | 39,34 | 39,53 | -0,48% | -3,22% | 155,56 | 156,90 | -0,85% | +0,18% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-10-25 | 160,96 | 160,57 | +0,24% | +10,13% | 695,75 | 695,27 | +0,07% | +11,30% | ![]() |