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 | 2016-11-08 | 198,03 | 195,80 | +1,14% | +3,58% | 857,13 | 844,54 | +1,49% | +5,97% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-11-08 | 15,77 | 15,60 | +1,09% | +5,34% | 61,71 | 60,62 | +1,79% | +5,90% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-11-08 | 14,86 | 14,71 | +1,02% | +7,06% | 58,15 | 57,17 | +1,72% | +7,63% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-11-08 | 166,94 | 165,08 | +1,13% | +1,43% | 722,57 | 712,04 | +1,48% | +3,77% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-11-08 | 3030,58 | 2996,40 | +1,14% | +0,71% | 13117,30 | 12924,40 | +1,49% | +3,03% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-11-08 | 1767,67 | 1747,74 | +1,14% | +0,56% | 7651,01 | 7538,53 | +1,49% | +2,89% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-11-08 | 1375,24 | 1361,09 | +1,04% | +2,09% | 5381,59 | 5289,47 | +1,74% | +2,63% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-11-08 | 1733,55 | 1715,70 | +1,04% | +2,39% | 6783,73 | 6667,55 | +1,74% | +2,93% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-11-08 | 1292,07 | 1278,85 | +1,03% | +1,12% | 5592,47 | 5516,06 | +1,39% | +3,45% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2016-11-08 | 1883,87 | 1868,54 | +0,82% | +25,10% | 9138,65 | 9062,79 | +0,84% | +1,34% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-11-08 | 13,82 | 13,78 | +0,29% | +2,22% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-11-08 | 20,13 | 20,07 | +0,30% | +1,98% | 78,77 | 78,00 | +1,00% | +2,52% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-11-08 | 26,70 | 26,61 | +0,34% | -1,44% | 115,57 | 114,78 | +0,69% | +0,84% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 20,78 | 20,77 | +0,05% | -7,85% | 89,94 | 89,59 | +0,40% | -5,72% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 16,00 | 16,03 | -0,19% | -6,60% | 69,25 | 69,14 | +0,16% | -4,44% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 18,23 | 18,22 | +0,05% | -8,53% | 78,90 | 78,59 | +0,40% | -6,42% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-11-08 | 20,11 | 20,14 | -0,15% | -6,20% | 78,69 | 78,27 | +0,54% | -5,70% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-11-08 | 17,86 | 17,89 | -0,17% | +1,94% | 69,89 | 69,52 | +0,53% | +2,48% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-11-08 | 16,91 | 16,94 | -0,18% | +1,14% | 66,17 | 65,83 | +0,52% | +1,67% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-11-08 | 18,74 | 18,64 | +0,54% | -3,45% | 73,33 | 72,44 | +1,23% | -2,94% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-11-08 | 23,36 | 23,36 | 0,00% | +1,79% | 91,41 | 90,78 | +0,69% | +2,33% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-11-08 | 118,89 | 118,70 | +0,16% | -0,83% | 514,59 | 511,99 | +0,51% | +1,46% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-11-08 | 358,64 | 359,12 | -0,13% | -0,35% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-11-08 | 153,97 | 154,11 | -0,09% | -2,73% | 602,51 | 598,90 | +0,60% | -2,21% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-11-08 | 584,83 | 584,31 | +0,09% | -3,30% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-11-08 | 43,18 | 43,05 | +0,30% | -2,33% | 186,90 | 185,69 | +0,65% | +8,61% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-11-08 | 39,12 | 38,93 | +0,49% | -3,86% | 153,08 | 151,29 | +1,19% | -11,07% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-11-08 | 39,34 | 39,15 | +0,49% | -3,86% | 153,94 | 152,15 | +1,18% | -11,07% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-11-08 | 35,77 | 35,60 | +0,48% | -4,59% | 154,82 | 153,55 | +0,83% | -2,38% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-11-08 | 39,49 | 39,37 | +0,30% | -3,04% | 154,53 | 153,00 | +1,00% | -2,53% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-11-08 | 159,27 | 154,19 | +3,29% | +3,96% | 689,37 | 665,07 | +3,65% | +6,36% | ![]() |