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 | 2016-11-10 | 205,64 | 195,46 | +5,21% | +7,18% | 893,61 | 846,05 | +5,62% | +9,20% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-11-10 | 16,16 | 15,57 | +3,79% | +8,89% | 63,52 | 60,99 | +4,15% | +8,07% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-11-10 | 15,23 | 14,67 | +3,82% | +10,68% | 59,86 | 57,46 | +4,18% | +9,84% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-11-10 | 173,48 | 164,77 | +5,29% | +5,03% | 753,86 | 713,21 | +5,70% | +7,01% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-11-10 | 3149,45 | 2991,27 | +5,29% | +4,28% | 13685,90 | 12947,70 | +5,70% | +6,24% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-11-10 | 1836,97 | 1744,73 | +5,29% | +4,13% | 7982,55 | 7552,06 | +5,70% | +6,09% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-11-10 | 1408,78 | 1357,63 | +3,77% | +5,47% | 5537,21 | 5317,70 | +4,13% | +4,67% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-11-10 | 1775,86 | 1711,37 | +3,77% | +5,77% | 6980,02 | 6703,27 | +4,13% | +4,97% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-11-10 | 1323,55 | 1275,34 | +3,78% | +4,47% | 5751,49 | 5520,31 | +4,19% | +6,44% | ||
Allianz US Equity Fund P (GBP) | GBP | 2016-11-10 | 1935,43 | 1865,00 | +3,78% | +29,17% | 9430,77 | 9075,46 | +3,92% | +5,45% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-11-10 | 14,17 | 14,05 | +0,85% | +5,67% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-11-10 | 20,64 | 20,47 | +0,83% | +5,41% | 81,13 | 80,18 | +1,18% | +4,62% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-11-10 | 27,76 | 27,35 | +1,50% | +2,74% | 120,63 | 118,38 | +1,90% | +4,68% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 21,59 | 21,37 | +1,03% | -3,83% | 93,82 | 92,50 | +1,43% | -2,02% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-11-10 | 16,43 | 16,30 | +0,80% | -3,41% | 71,40 | 70,55 | +1,19% | -1,59% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-11-10 | 18,93 | 18,74 | +1,01% | -4,54% | 82,26 | 81,12 | +1,41% | -2,74% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-11-10 | 20,64 | 20,48 | +0,78% | -3,05% | 81,13 | 80,22 | +1,13% | -3,79% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-11-10 | 18,32 | 17,97 | +1,95% | +4,75% | 72,01 | 70,39 | +2,30% | +3,95% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-11-10 | 17,34 | 17,01 | +1,94% | +3,89% | 68,15 | 66,63 | +2,29% | +3,11% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-11-10 | 18,93 | 18,79 | +0,75% | -1,61% | 74,40 | 73,60 | +1,09% | -2,36% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-11-10 | 24,37 | 23,70 | +2,83% | +6,65% | 95,79 | 92,83 | +3,18% | +5,84% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-11-10 | 122,66 | 120,69 | +1,63% | +2,88% | 533,02 | 522,41 | +2,03% | +4,82% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-11-10 | 372,93 | 369,96 | +0,80% | +3,57% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-11-10 | 158,80 | 155,80 | +1,93% | +0,73% | 624,16 | 610,25 | +2,28% | -0,03% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-11-10 | 614,37 | 594,76 | +3,30% | +0,84% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-11-10 | 44,62 | 43,58 | +2,39% | +1,18% | 193,90 | 188,64 | +2,79% | +11,01% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-11-10 | 40,93 | 39,54 | +3,52% | -0,58% | 160,88 | 154,87 | +3,87% | -8,38% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-11-10 | 41,17 | 39,77 | +3,52% | -0,58% | 161,82 | 155,78 | +3,88% | -8,38% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-11-10 | 37,43 | 36,15 | +3,54% | -1,32% | 162,65 | 156,47 | +3,95% | +0,54% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-11-10 | 40,80 | 39,85 | +2,38% | +0,42% | 160,36 | 156,09 | +2,74% | -0,34% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-11-10 | 164,42 | 159,39 | +3,16% | +6,15% | 714,49 | 689,92 | +3,56% | +8,15% |