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 | 2016-11-02 | 196,53 | 200,33 | -1,90% | +4,77% | 850,33 | 867,29 | -1,96% | +6,28% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-11-02 | 15,69 | 15,81 | -0,76% | +5,44% | 61,96 | 62,76 | -1,28% | +7,46% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-11-02 | 14,78 | 14,90 | -0,81% | +7,18% | 58,36 | 59,15 | -1,33% | +9,23% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-11-02 | 165,68 | 168,90 | -1,91% | +2,56% | 716,85 | 731,22 | -1,97% | +4,04% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-11-02 | 3006,75 | 3064,70 | -1,89% | +1,82% | 13009,30 | 13268,00 | -1,95% | +3,28% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-11-02 | 1753,85 | 1787,68 | -1,89% | +1,68% | 7588,38 | 7739,40 | -1,95% | +3,14% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-11-02 | 1368,25 | 1378,84 | -0,77% | +2,20% | 5402,95 | 5473,44 | -1,29% | +4,16% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-11-02 | 1724,66 | 1737,99 | -0,77% | +2,50% | 6810,34 | 6899,12 | -1,29% | +4,46% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-11-02 | 1285,80 | 1295,70 | -0,76% | +1,27% | 5563,27 | 5609,47 | -0,82% | +2,73% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2016-11-02 | 1899,05 | 1929,25 | -1,57% | +29,56% | 9127,02 | 9317,12 | -2,04% | +4,78% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-11-02 | 13,63 | 13,68 | -0,37% | +1,34% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-11-02 | 19,85 | 19,92 | -0,35% | +0,92% | 78,38 | 78,66 | -0,35% | +2,84% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-11-02 | 26,13 | 26,37 | -0,91% | -0,68% | 113,06 | 114,09 | -0,91% | +0,75% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 20,30 | 20,69 | -1,88% | -8,48% | 87,83 | 89,52 | -1,88% | -7,16% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-11-02 | 15,73 | 15,98 | -1,56% | -8,92% | 68,06 | 69,14 | -1,56% | -7,60% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 17,80 | 18,14 | -1,87% | -9,18% | 77,02 | 78,49 | -1,87% | -7,87% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-11-02 | 19,77 | 20,08 | -1,54% | -8,56% | 78,07 | 79,29 | -1,54% | -6,81% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-11-02 | 17,75 | 17,90 | -0,84% | +1,95% | 70,09 | 70,68 | -0,84% | +3,90% | ![]() |
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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 | 2016-11-02 | 16,81 | 16,95 | -0,83% | +1,20% | 66,38 | 66,93 | -0,83% | +3,14% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-11-02 | 18,58 | 18,74 | -0,85% | -3,73% | 73,37 | 74,00 | -0,85% | -1,89% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-11-02 | 23,17 | 23,48 | -1,32% | +1,27% | 91,49 | 92,72 | -1,32% | +3,20% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-11-02 | 117,72 | 118,92 | -1,01% | -1,83% | 509,34 | 514,53 | -1,01% | -0,41% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-11-02 | 369,85 | 372,49 | -0,71% | +4,43% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-11-02 | 152,07 | 153,40 | -0,87% | -3,23% | 600,49 | 608,94 | -1,39% | -1,38% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-11-02 | 574,12 | 587,01 | -2,20% | -2,88% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-11-02 | 42,71 | 43,04 | -0,77% | -3,85% | 184,79 | 186,33 | -0,83% | +7,36% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-11-02 | 38,52 | 39,32 | -2,03% | -4,32% | 152,11 | 156,09 | -2,55% | -11,42% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-11-02 | 38,74 | 39,55 | -2,05% | -4,32% | 152,98 | 157,00 | -2,56% | -11,42% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-11-02 | 35,23 | 35,97 | -2,06% | -5,01% | 152,43 | 155,72 | -2,12% | -3,64% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-11-02 | 39,06 | 39,37 | -0,79% | -4,55% | 154,24 | 156,28 | -1,31% | -2,72% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-11-02 | 156,16 | 158,91 | -1,73% | +4,37% | 675,66 | 687,97 | -1,79% | +5,88% | ![]() |