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 | 2016-11-21 | 214,35 | 215,23 | -0,41% | +10,94% | 953,51 | 955,32 | -0,19% | +16,18% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-11-21 | 16,43 | 16,45 | -0,12% | +10,42% | 68,95 | 68,06 | +1,31% | +16,57% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-11-21 | 15,49 | 15,51 | -0,13% | +12,33% | 65,01 | 64,17 | +1,30% | +18,58% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-11-21 | 180,78 | 181,54 | -0,42% | +8,71% | 804,18 | 805,78 | -0,20% | +13,84% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-11-21 | 3283,75 | 3296,93 | -0,40% | +7,93% | 14607,40 | 14633,80 | -0,18% | +13,03% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-11-21 | 1913,94 | 1922,86 | -0,46% | +7,71% | 8513,97 | 8534,81 | -0,24% | +12,80% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-11-21 | 1433,55 | 1434,94 | -0,10% | +7,03% | 6016,32 | 5937,06 | +1,34% | +12,99% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-11-21 | 1807,23 | 1808,93 | -0,09% | +7,34% | 7584,58 | 7484,45 | +1,34% | +13,32% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-11-21 | 1347,36 | 1348,80 | -0,11% | +6,17% | 5993,60 | 5986,78 | +0,11% | +11,19% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2016-11-21 | 1978,34 | 1969,56 | +0,45% | +33,34% | 10297,10 | 10168,80 | +1,26% | +14,48% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-11-21 | 14,41 | 14,34 | +0,49% | +7,14% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-11-21 | 20,96 | 20,86 | +0,48% | +6,67% | 87,96 | 86,31 | +1,92% | +12,61% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-11-21 | 28,93 | 28,79 | +0,49% | +6,48% | 128,69 | 127,79 | +0,71% | +11,51% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 22,40 | 22,34 | +0,27% | -0,71% | 99,64 | 99,16 | +0,49% | +3,98% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 16,66 | 16,56 | +0,60% | -1,77% | 74,11 | 73,50 | +0,83% | +2,87% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 19,64 | 19,58 | +0,31% | -1,41% | 87,37 | 86,91 | +0,53% | +3,25% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-11-21 | 20,91 | 20,78 | +0,63% | -1,55% | 87,76 | 85,98 | +2,07% | +3,93% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-11-21 | 18,72 | 18,70 | +0,11% | +8,40% | 78,56 | 77,37 | +1,54% | +14,43% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-11-21 | 17,72 | 17,70 | +0,11% | +7,52% | 74,37 | 73,23 | +1,55% | +13,51% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-11-21 | 19,06 | 18,99 | +0,37% | -2,80% | 79,99 | 78,57 | +1,81% | +2,61% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-11-21 | 24,78 | 24,70 | +0,32% | +8,49% | 104,00 | 102,20 | +1,76% | +14,54% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-11-21 | 123,81 | 123,44 | +0,30% | +3,00% | 550,76 | 547,90 | +0,52% | +7,87% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-11-21 | 414,81 | 411,55 | +0,79% | +15,80% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-11-21 | 161,20 | 160,32 | +0,55% | +2,34% | 676,52 | 663,32 | +1,99% | +8,04% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-11-21 | 650,19 | 648,63 | +0,24% | +6,65% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-11-21 | 45,40 | 45,28 | +0,27% | +1,38% | 201,96 | 200,98 | +0,49% | +13,45% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-11-21 | 42,69 | 42,58 | +0,26% | +1,89% | 179,16 | 176,18 | +1,69% | +0,66% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-11-21 | 42,93 | 42,83 | +0,23% | +1,87% | 180,17 | 177,21 | +1,67% | +0,65% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-11-21 | 39,03 | 38,93 | +0,26% | +1,14% | 173,62 | 172,79 | +0,48% | +5,92% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-11-21 | 41,51 | 41,40 | +0,27% | +0,65% | 174,21 | 171,29 | +1,70% | +6,26% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-11-21 | 175,18 | 174,40 | +0,45% | +13,60% | 779,27 | 774,09 | +0,67% | +18,97% | ![]() |