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 | 2016-11-16 | 212,15 | 208,95 | +1,53% | +14,18% | 935,54 | 917,12 | +2,01% | +18,86% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-11-16 | 16,39 | 16,28 | +0,68% | +14,14% | 66,93 | 66,43 | +0,75% | +18,34% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-11-16 | 15,45 | 15,33 | +0,78% | +15,99% | 63,09 | 62,55 | +0,86% | +20,26% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-11-16 | 178,95 | 176,25 | +1,53% | +11,89% | 789,13 | 773,60 | +2,01% | +16,48% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-11-16 | 3249,67 | 3200,38 | +1,54% | +11,08% | 14330,40 | 14047,10 | +2,02% | +15,64% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-11-16 | 1895,34 | 1866,61 | +1,54% | +10,93% | 8358,07 | 8192,92 | +2,02% | +15,47% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-11-16 | 1429,74 | 1419,23 | +0,74% | +10,59% | 5838,63 | 5791,17 | +0,82% | +14,66% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-11-16 | 1802,35 | 1789,10 | +0,74% | +10,91% | 7360,26 | 7300,42 | +0,82% | +14,99% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-11-16 | 1343,62 | 1333,51 | +0,76% | +9,58% | 5925,10 | 5853,04 | +1,23% | +14,07% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2016-11-16 | 1953,59 | 1944,36 | +0,47% | +35,54% | 9911,34 | 9900,49 | +0,11% | +14,71% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-11-16 | 14,32 | 14,31 | +0,07% | +9,06% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-11-16 | 20,84 | 20,82 | +0,10% | +8,60% | 85,10 | 84,96 | +0,17% | +12,59% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-11-16 | 28,50 | 28,40 | +0,35% | +7,91% | 125,68 | 124,65 | +0,82% | +12,34% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 22,03 | 22,03 | 0,00% | -0,72% | 97,15 | 96,69 | +0,47% | +3,35% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-11-16 | 16,46 | 16,54 | -0,48% | -1,67% | 72,59 | 72,60 | -0,02% | +2,36% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 19,32 | 19,32 | 0,00% | -1,43% | 85,20 | 84,80 | +0,47% | +2,61% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-11-16 | 20,66 | 20,76 | -0,48% | -1,48% | 84,37 | 84,71 | -0,40% | +2,15% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-11-16 | 18,50 | 18,38 | +0,65% | +9,34% | 75,55 | 75,00 | +0,73% | +13,36% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-11-16 | 17,51 | 17,40 | +0,63% | +8,49% | 71,51 | 71,00 | +0,71% | +12,48% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-11-16 | 18,70 | 18,63 | +0,38% | -0,16% | 76,37 | 76,02 | +0,45% | +3,51% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-11-16 | 24,55 | 24,53 | +0,08% | +10,29% | 100,25 | 100,09 | +0,16% | +14,34% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-11-16 | 122,38 | 122,12 | +0,21% | +5,07% | 539,67 | 536,01 | +0,68% | +9,37% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-11-16 | 402,00 | 397,49 | +1,13% | +14,02% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-11-16 | 159,03 | 158,63 | +0,25% | +3,55% | 649,43 | 647,29 | +0,33% | +7,36% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-11-16 | 638,07 | 632,38 | +0,90% | +7,69% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-11-16 | 45,02 | 44,93 | +0,20% | +4,33% | 198,53 | 197,21 | +0,67% | +16,81% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-11-16 | 42,02 | 41,76 | +0,62% | +4,42% | 171,60 | 170,40 | +0,70% | +0,66% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-11-16 | 42,26 | 42,00 | +0,62% | +4,42% | 172,58 | 171,38 | +0,70% | +0,66% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-11-16 | 38,42 | 38,18 | +0,63% | +3,64% | 169,43 | 167,58 | +1,10% | +7,89% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-11-16 | 41,16 | 41,08 | +0,19% | +3,55% | 168,09 | 167,63 | +0,27% | +7,36% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-11-16 | 172,75 | 172,38 | +0,21% | +14,14% | 761,79 | 756,61 | +0,69% | +18,82% | ![]() |