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 | 2016-11-18 | 215,23 | 211,20 | +1,91% | +12,70% | 955,32 | 936,57 | +2,00% | +17,88% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-11-18 | 16,45 | 16,34 | +0,67% | +11,98% | 68,06 | 67,61 | +0,66% | +16,49% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-11-18 | 15,51 | 15,39 | +0,78% | +13,88% | 64,17 | 63,68 | +0,77% | +18,46% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-11-18 | 181,54 | 178,14 | +1,91% | +10,44% | 805,78 | 789,96 | +2,00% | +15,52% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-11-18 | 3296,93 | 3235,12 | +1,91% | +9,63% | 14633,80 | 14346,10 | +2,01% | +14,68% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-11-18 | 1922,86 | 1886,84 | +1,91% | +9,48% | 8534,81 | 8367,19 | +2,00% | +14,52% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-11-18 | 1434,94 | 1424,78 | +0,71% | +8,48% | 5937,06 | 5895,74 | +0,70% | +12,84% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-11-18 | 1808,93 | 1796,12 | +0,71% | +8,79% | 7484,45 | 7432,34 | +0,70% | +13,17% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-11-18 | 1348,80 | 1338,79 | +0,75% | +7,59% | 5986,78 | 5936,86 | +0,84% | +12,54% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2016-11-18 | 1969,56 | 1944,25 | +1,30% | +33,89% | 10168,80 | 10025,30 | +1,43% | +14,29% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-11-18 | 14,34 | 14,38 | -0,28% | +7,42% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-11-18 | 20,86 | 20,92 | -0,29% | +6,92% | 86,31 | 86,57 | -0,30% | +11,22% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-11-18 | 28,79 | 28,72 | +0,24% | +6,51% | 127,79 | 127,36 | +0,34% | +11,41% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 22,34 | 22,33 | +0,04% | -0,67% | 99,16 | 99,02 | +0,14% | +3,90% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-11-18 | 16,56 | 16,60 | -0,24% | -2,24% | 73,50 | 73,61 | -0,15% | +2,26% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-11-18 | 19,58 | 19,58 | 0,00% | -1,46% | 86,91 | 86,83 | +0,09% | +3,08% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-11-18 | 20,78 | 20,83 | -0,24% | -1,98% | 85,98 | 86,19 | -0,25% | +1,96% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-11-18 | 18,70 | 18,61 | +0,48% | +9,48% | 77,37 | 77,01 | +0,47% | +13,89% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-11-18 | 17,70 | 17,61 | +0,51% | +8,59% | 73,23 | 72,87 | +0,50% | +12,96% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-11-18 | 18,99 | 18,89 | +0,53% | -1,20% | 78,57 | 78,17 | +0,52% | +2,78% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-11-18 | 24,70 | 24,66 | +0,16% | +9,68% | 102,20 | 102,04 | +0,15% | +14,09% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-11-18 | 123,44 | 123,19 | +0,20% | +4,18% | 547,90 | 546,29 | +0,30% | +8,97% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-11-18 | 411,55 | 408,77 | +0,68% | +14,09% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-11-18 | 160,32 | 160,16 | +0,10% | +3,09% | 663,32 | 662,74 | +0,09% | +7,24% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-11-18 | 648,63 | 643,28 | +0,83% | +7,21% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-11-18 | 45,28 | 45,13 | +0,33% | +3,12% | 200,98 | 200,13 | +0,43% | +15,07% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-11-18 | 42,58 | 42,11 | +1,12% | +3,42% | 176,18 | 174,25 | +1,10% | +0,85% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-11-18 | 42,83 | 42,35 | +1,13% | +3,45% | 177,21 | 175,24 | +1,12% | +0,87% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-11-18 | 38,93 | 38,50 | +1,12% | +2,69% | 172,79 | 170,73 | +1,21% | +7,42% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-11-18 | 41,40 | 41,26 | +0,34% | +2,37% | 171,29 | 170,73 | +0,33% | +6,49% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-11-18 | 174,40 | 173,09 | +0,76% | +13,24% | 774,09 | 767,57 | +0,85% | +18,45% | ![]() |