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 | 2016-11-14 | 208,60 | 206,07 | +1,23% | +11,22% | 905,83 | 894,84 | +1,23% | +14,33% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-11-14 | 16,18 | 16,15 | +0,19% | +11,36% | 64,49 | 64,37 | +0,19% | +12,55% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-11-14 | 15,26 | 15,21 | +0,33% | +13,20% | 60,82 | 60,62 | +0,33% | +14,42% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-11-14 | 175,96 | 173,84 | +1,22% | +8,99% | 764,09 | 754,88 | +1,22% | +12,03% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-11-14 | 3194,99 | 3156,05 | +1,23% | +8,20% | 13873,90 | 13704,80 | +1,23% | +11,22% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-11-14 | 1863,48 | 1840,80 | +1,23% | +8,05% | 8091,98 | 7993,49 | +1,23% | +11,07% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-11-14 | 1411,47 | 1408,16 | +0,24% | +7,88% | 5625,55 | 5612,36 | +0,24% | +9,03% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-11-14 | 1779,30 | 1775,09 | +0,24% | +8,19% | 7091,58 | 7074,80 | +0,24% | +9,35% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-11-14 | 1326,31 | 1323,01 | +0,25% | +6,87% | 5759,37 | 5745,04 | +0,25% | +9,85% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2016-11-14 | 1924,35 | 1893,98 | +1,60% | +32,16% | 9504,36 | 9354,37 | +1,60% | +9,00% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-11-14 | 14,25 | 14,11 | +0,99% | +8,53% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-11-14 | 20,74 | 20,56 | +0,88% | +8,13% | 82,66 | 81,94 | +0,88% | +9,29% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-11-14 | 28,30 | 27,76 | +1,95% | +7,28% | 122,89 | 120,55 | +1,95% | +10,27% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-11-14 | 21,87 | 21,57 | +1,39% | +0,32% | 94,97 | 93,67 | +1,39% | +3,12% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-11-14 | 16,42 | 16,36 | +0,37% | -0,79% | 71,30 | 71,04 | +0,37% | +1,98% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-11-14 | 19,18 | 18,92 | +1,37% | -0,42% | 83,29 | 82,16 | +1,37% | +2,36% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-11-14 | 20,61 | 20,55 | +0,29% | -0,63% | 82,14 | 81,90 | +0,29% | +0,44% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-11-14 | 18,23 | 18,10 | +0,72% | +7,74% | 72,66 | 72,14 | +0,72% | +8,90% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-11-14 | 17,26 | 17,13 | +0,76% | +6,87% | 68,79 | 68,27 | +0,76% | +8,02% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-11-14 | 18,63 | 18,66 | -0,16% | -1,95% | 74,25 | 74,37 | -0,16% | -0,90% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-11-14 | 24,55 | 24,26 | +1,20% | +9,84% | 97,85 | 96,69 | +1,20% | +11,02% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-11-14 | 122,07 | 121,59 | +0,39% | +4,30% | 530,08 | 527,99 | +0,39% | +7,21% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-11-14 | 386,82 | 381,31 | +1,45% | +12,05% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-11-14 | 158,40 | 157,11 | +0,82% | +2,95% | 631,32 | 626,18 | +0,82% | +4,05% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-11-14 | 626,85 | 616,09 | +1,75% | +5,95% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-11-14 | 45,05 | 44,62 | +0,96% | +4,11% | 195,62 | 193,76 | +0,96% | +14,65% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-11-14 | 41,79 | 40,93 | +2,10% | +3,96% | 166,56 | 163,13 | +2,10% | -1,92% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-11-14 | 42,03 | 41,17 | +2,09% | +3,96% | 167,51 | 164,09 | +2,09% | -1,92% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-11-14 | 38,21 | 37,43 | +2,08% | +3,19% | 165,92 | 162,54 | +2,08% | +6,07% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-11-14 | 41,19 | 40,80 | +0,96% | +3,34% | 164,17 | 162,61 | +0,96% | +4,44% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-11-14 | 168,53 | 167,72 | +0,48% | +10,53% | 731,83 | 728,31 | +0,48% | +13,61% | ![]() |