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 | 2016-11-17 | 211,20 | 212,15 | -0,45% | +9,99% | 936,57 | 935,54 | +0,11% | +14,84% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-11-17 | 16,34 | 16,39 | -0,31% | +10,70% | 67,61 | 66,93 | +1,02% | +15,74% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-11-17 | 15,39 | 15,45 | -0,39% | +12,50% | 63,68 | 63,09 | +0,94% | +17,61% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-11-17 | 178,14 | 178,95 | -0,45% | +7,78% | 789,96 | 789,13 | +0,10% | +12,53% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-11-17 | 3235,12 | 3249,67 | -0,45% | +7,00% | 14346,10 | 14330,40 | +0,11% | +11,72% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-11-17 | 1886,84 | 1895,34 | -0,45% | +6,85% | 8367,19 | 8358,07 | +0,11% | +11,56% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-11-17 | 1424,78 | 1429,74 | -0,35% | +7,25% | 5895,74 | 5838,63 | +0,98% | +12,12% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-11-17 | 1796,12 | 1802,35 | -0,35% | +7,56% | 7432,34 | 7360,26 | +0,98% | +12,45% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-11-17 | 1338,79 | 1343,62 | -0,36% | +6,33% | 5936,86 | 5925,10 | +0,20% | +11,02% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2016-11-17 | 1944,25 | 1953,59 | -0,48% | +31,42% | 10025,30 | 9911,34 | +1,15% | +12,61% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-11-17 | 14,38 | 14,32 | +0,42% | +7,55% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-11-17 | 20,92 | 20,84 | +0,38% | +7,06% | 86,57 | 85,10 | +1,72% | +11,93% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-11-17 | 28,72 | 28,50 | +0,77% | +6,02% | 127,36 | 125,68 | +1,34% | +10,69% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 22,33 | 22,03 | +1,36% | +0,45% | 99,02 | 97,15 | +1,93% | +4,88% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 16,60 | 16,46 | +0,85% | -0,66% | 73,61 | 72,59 | +1,42% | +3,72% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 19,58 | 19,32 | +1,35% | -0,31% | 86,83 | 85,20 | +1,91% | +4,09% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-11-17 | 20,83 | 20,66 | +0,82% | -0,48% | 86,19 | 84,37 | +2,16% | +4,05% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-11-17 | 18,61 | 18,50 | +0,59% | +9,02% | 77,01 | 75,55 | +1,93% | +13,98% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-11-17 | 17,61 | 17,51 | +0,57% | +8,10% | 72,87 | 71,51 | +1,91% | +13,02% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-11-17 | 18,89 | 18,70 | +1,02% | -1,15% | 78,17 | 76,37 | +2,36% | +3,34% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-11-17 | 24,66 | 24,55 | +0,45% | +9,65% | 102,04 | 100,25 | +1,78% | +14,63% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-11-17 | 123,19 | 122,38 | +0,66% | +4,35% | 546,29 | 539,67 | +1,23% | +8,95% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-11-17 | 408,77 | 402,00 | +1,69% | +15,00% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-11-17 | 160,16 | 159,03 | +0,71% | +3,28% | 662,74 | 649,43 | +2,05% | +7,98% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-11-17 | 643,28 | 638,07 | +0,82% | +6,83% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-11-17 | 45,13 | 45,02 | +0,24% | +3,30% | 200,13 | 198,53 | +0,81% | +15,73% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-11-17 | 42,11 | 42,02 | +0,21% | +2,83% | 174,25 | 171,60 | +1,55% | +0,19% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-11-17 | 42,35 | 42,26 | +0,21% | +2,84% | 175,24 | 172,58 | +1,55% | +0,20% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-11-17 | 38,50 | 38,42 | +0,21% | +2,07% | 170,73 | 169,43 | +0,77% | +6,57% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-11-17 | 41,26 | 41,16 | +0,24% | +2,51% | 170,73 | 168,09 | +1,58% | +7,17% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-11-17 | 173,09 | 172,75 | +0,20% | +12,85% | 767,57 | 761,79 | +0,76% | +17,83% | ![]() |