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 | 2016-11-11 | 206,07 | 205,64 | +0,21% | +7,16% | 894,84 | 893,61 | +0,14% | +9,53% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-11-11 | 16,15 | 16,16 | -0,06% | +8,46% | 64,37 | 63,52 | +1,34% | +9,25% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-11-11 | 15,21 | 15,23 | -0,13% | +10,14% | 60,62 | 59,86 | +1,27% | +10,93% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-11-11 | 173,84 | 173,48 | +0,21% | +5,01% | 754,88 | 753,86 | +0,14% | +7,33% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-11-11 | 3156,05 | 3149,45 | +0,21% | +4,26% | 13704,80 | 13685,90 | +0,14% | +6,56% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-11-11 | 1840,80 | 1836,97 | +0,21% | +4,11% | 7993,49 | 7982,55 | +0,14% | +6,41% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-11-11 | 1408,16 | 1408,78 | -0,04% | +5,04% | 5612,36 | 5537,21 | +1,36% | +5,80% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-11-11 | 1775,09 | 1775,86 | -0,04% | +5,35% | 7074,80 | 6980,02 | +1,36% | +6,11% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-11-11 | 1323,01 | 1323,55 | -0,04% | +4,05% | 5745,04 | 5751,49 | -0,11% | +6,35% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2016-11-11 | 1893,98 | 1935,43 | -2,14% | +26,29% | 9354,37 | 9430,77 | -0,81% | +4,31% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-11-11 | 14,11 | 14,17 | -0,42% | +5,06% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-11-11 | 20,56 | 20,64 | -0,39% | +4,79% | 81,94 | 81,13 | +1,01% | +5,55% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-11-11 | 27,76 | 27,76 | 0,00% | +3,01% | 120,55 | 120,63 | -0,07% | +5,28% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 21,57 | 21,59 | -0,09% | -3,53% | 93,67 | 93,82 | -0,16% | -1,40% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 16,36 | 16,43 | -0,43% | -3,65% | 71,04 | 71,40 | -0,50% | -1,52% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 18,92 | 18,93 | -0,05% | -4,25% | 82,16 | 82,26 | -0,12% | -2,13% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-11-11 | 20,55 | 20,64 | -0,44% | -3,29% | 81,90 | 81,13 | +0,96% | -2,60% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-11-11 | 18,10 | 18,32 | -1,20% | +3,96% | 72,14 | 72,01 | +0,18% | +4,71% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-11-11 | 17,13 | 17,34 | -1,21% | +3,13% | 68,27 | 68,15 | +0,17% | +3,88% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-11-11 | 18,66 | 18,93 | -1,43% | -3,52% | 74,37 | 74,40 | -0,04% | -2,82% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-11-11 | 24,26 | 24,37 | -0,45% | +6,17% | 96,69 | 95,79 | +0,94% | +6,94% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-11-11 | 121,59 | 122,66 | -0,87% | +1,61% | 527,99 | 533,02 | -0,94% | +3,86% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-11-11 | 381,31 | 372,93 | +2,25% | +7,67% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-11-11 | 157,11 | 158,80 | -1,06% | -0,39% | 626,18 | 624,16 | +0,32% | +0,33% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-11-11 | 616,09 | 614,37 | +0,28% | +1,64% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-11-11 | 44,62 | 44,62 | 0,00% | +0,75% | 193,76 | 193,90 | -0,07% | +10,56% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-11-11 | 40,93 | 40,93 | 0,00% | -0,97% | 163,13 | 160,88 | +1,40% | -7,10% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-11-11 | 41,17 | 41,17 | 0,00% | -0,94% | 164,09 | 161,82 | +1,40% | -7,07% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-11-11 | 37,43 | 37,43 | 0,00% | -1,68% | 162,54 | 162,65 | -0,07% | +0,49% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-11-11 | 40,80 | 40,80 | 0,00% | 0,00% | 162,61 | 160,36 | +1,40% | +0,72% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-11-11 | 167,72 | 164,42 | +2,01% | +7,33% | 728,31 | 714,49 | +1,93% | +9,71% | ![]() |