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 | 2016-11-15 | 208,95 | 208,60 | +0,17% | +11,41% | 917,12 | 905,83 | +1,25% | +15,75% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-11-15 | 16,28 | 16,18 | +0,62% | +12,04% | 66,43 | 64,49 | +3,01% | +15,94% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-11-15 | 15,33 | 15,26 | +0,46% | +13,72% | 62,55 | 60,82 | +2,85% | +17,68% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-11-15 | 176,25 | 175,96 | +0,16% | +9,17% | 773,60 | 764,09 | +1,24% | +13,42% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-11-15 | 3200,38 | 3194,99 | +0,17% | +8,39% | 14047,10 | 13873,90 | +1,25% | +12,61% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-11-15 | 1866,61 | 1863,48 | +0,17% | +8,23% | 8192,92 | 8091,98 | +1,25% | +12,45% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-11-15 | 1419,23 | 1411,47 | +0,55% | +8,47% | 5791,17 | 5625,55 | +2,94% | +12,24% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-11-15 | 1789,10 | 1779,30 | +0,55% | +8,79% | 7300,42 | 7091,58 | +2,94% | +12,57% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-11-15 | 1333,51 | 1326,31 | +0,54% | +7,45% | 5853,04 | 5759,37 | +1,63% | +11,64% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2016-11-15 | 1944,36 | 1924,35 | +1,04% | +33,53% | 9900,49 | 9504,36 | +4,17% | +13,54% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-11-15 | 14,31 | 14,25 | +0,42% | +8,99% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-11-15 | 20,82 | 20,74 | +0,39% | +8,55% | 84,96 | 82,66 | +2,78% | +12,32% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-11-15 | 28,40 | 28,30 | +0,35% | +7,66% | 124,65 | 122,89 | +1,43% | +11,85% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 22,03 | 21,87 | +0,73% | +1,06% | 96,69 | 94,97 | +1,82% | +4,99% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-11-15 | 16,54 | 16,42 | +0,73% | -0,06% | 72,60 | 71,30 | +1,82% | +3,84% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-11-15 | 19,32 | 19,18 | +0,73% | +0,31% | 84,80 | 83,29 | +1,82% | +4,22% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-11-15 | 20,76 | 20,61 | +0,73% | +0,10% | 84,71 | 82,14 | +3,13% | +3,58% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-11-15 | 18,38 | 18,23 | +0,82% | +8,63% | 75,00 | 72,66 | +3,22% | +12,41% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-11-15 | 17,40 | 17,26 | +0,81% | +7,74% | 71,00 | 68,79 | +3,21% | +11,49% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-11-15 | 18,63 | 18,63 | 0,00% | -1,95% | 76,02 | 74,25 | +2,38% | +1,46% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-11-15 | 24,53 | 24,55 | -0,08% | +9,75% | 100,09 | 97,85 | +2,30% | +13,57% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-11-15 | 122,12 | 122,07 | +0,04% | +4,34% | 536,01 | 530,08 | +1,12% | +8,41% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-11-15 | 397,49 | 386,82 | +2,76% | +15,14% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-11-15 | 158,63 | 158,40 | +0,15% | +3,10% | 647,29 | 631,32 | +2,53% | +6,68% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-11-15 | 632,38 | 626,85 | +0,88% | +6,88% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-11-15 | 44,93 | 45,05 | -0,27% | +3,84% | 197,21 | 195,62 | +0,81% | +15,58% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-11-15 | 41,76 | 41,79 | -0,07% | +3,88% | 170,40 | 166,56 | +2,31% | +0,34% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-11-15 | 42,00 | 42,03 | -0,07% | +3,88% | 171,38 | 167,51 | +2,31% | +0,34% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-11-15 | 38,18 | 38,21 | -0,08% | +3,11% | 167,58 | 165,92 | +1,00% | +7,13% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-11-15 | 41,08 | 41,19 | -0,27% | +3,06% | 167,63 | 164,17 | +2,11% | +6,64% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-11-15 | 172,38 | 168,53 | +2,28% | +13,05% | 756,61 | 731,83 | +3,39% | +17,46% | ![]() |