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 | 2016-11-07 | 195,80 | 192,51 | +1,71% | +2,41% | 844,54 | 832,38 | +1,46% | +4,41% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-11-07 | 15,60 | 15,39 | +1,36% | +4,21% | 60,62 | 59,97 | +1,10% | +4,04% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-11-07 | 14,71 | 14,51 | +1,38% | +5,98% | 57,17 | 56,54 | +1,11% | +5,81% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-11-07 | 165,08 | 162,28 | +1,73% | +0,30% | 712,04 | 701,67 | +1,48% | +2,26% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-11-07 | 2996,40 | 2945,38 | +1,73% | -0,43% | 12924,40 | 12735,20 | +1,49% | +1,52% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-11-07 | 1747,74 | 1718,03 | +1,73% | -0,57% | 7538,53 | 7428,42 | +1,48% | +1,37% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-11-07 | 1361,09 | 1342,54 | +1,38% | +1,04% | 5289,47 | 5231,21 | +1,11% | +0,87% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-11-07 | 1715,70 | 1692,28 | +1,38% | +1,33% | 6667,55 | 6593,97 | +1,12% | +1,17% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-11-07 | 1278,85 | 1261,52 | +1,37% | +0,08% | 5516,06 | 5454,56 | +1,13% | +2,04% | ||
Allianz US Equity Fund P (GBP) | GBP | 2016-11-07 | 1868,54 | 1831,04 | +2,05% | +24,08% | 9062,79 | 8819,20 | +2,76% | +0,50% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-11-07 | 13,78 | 13,57 | +1,55% | +1,92% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-11-07 | 20,07 | 19,78 | +1,47% | +1,67% | 78,00 | 77,07 | +1,20% | +1,51% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-11-07 | 26,61 | 26,03 | +2,23% | -1,77% | 114,78 | 112,55 | +1,98% | +0,15% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 20,77 | 20,05 | +3,59% | -7,89% | 89,59 | 86,69 | +3,34% | -6,09% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-11-07 | 16,03 | 15,60 | +2,76% | -6,42% | 69,14 | 67,45 | +2,51% | -4,59% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-11-07 | 18,22 | 17,59 | +3,58% | -8,58% | 78,59 | 76,06 | +3,33% | -6,79% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-11-07 | 20,14 | 19,61 | +2,70% | -6,06% | 78,27 | 76,41 | +2,43% | -6,22% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-11-07 | 17,89 | 17,70 | +1,07% | +2,11% | 69,52 | 68,97 | +0,81% | +1,95% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-11-07 | 16,94 | 16,76 | +1,07% | +1,32% | 65,83 | 65,31 | +0,81% | +1,15% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-11-07 | 18,64 | 18,42 | +1,19% | -3,97% | 72,44 | 71,77 | +0,93% | -4,12% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-11-07 | 23,36 | 23,10 | +1,13% | +1,79% | 90,78 | 90,01 | +0,86% | +1,62% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-11-07 | 118,70 | 117,34 | +1,16% | -0,98% | 511,99 | 507,36 | +0,91% | +0,95% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-11-07 | 359,12 | 360,86 | -0,48% | -0,21% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-11-07 | 154,11 | 152,06 | +1,35% | -2,64% | 598,90 | 592,50 | +1,08% | -2,80% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-11-07 | 584,31 | 573,22 | +1,93% | -3,39% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-11-07 | 43,05 | 42,66 | +0,91% | -2,62% | 185,69 | 184,45 | +0,67% | +7,90% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-11-07 | 38,93 | 38,46 | +1,22% | -4,33% | 151,29 | 149,86 | +0,95% | -12,11% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-11-07 | 39,15 | 38,68 | +1,22% | -4,33% | 152,15 | 150,72 | +0,95% | -12,11% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-11-07 | 35,60 | 35,17 | +1,22% | -5,04% | 153,55 | 152,07 | +0,98% | -3,19% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-11-07 | 39,37 | 39,01 | +0,92% | -3,34% | 153,00 | 152,00 | +0,66% | -3,50% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-11-07 | 154,19 | 154,26 | -0,05% | +0,64% | 665,07 | 666,99 | -0,29% | +2,61% |