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 *) | |||||||||||
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-11-22 | 216,01 | 214,35 | +0,77% | +11,80% | 958,87 | 953,51 | +0,56% | +16,84% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-11-22 | 16,59 | 16,43 | +0,97% | +11,49% | 69,26 | 68,95 | +0,44% | +17,08% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-11-22 | 15,63 | 15,49 | +0,90% | +13,34% | 65,25 | 65,01 | +0,37% | +19,03% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-11-22 | 182,17 | 180,78 | +0,77% | +9,54% | 808,65 | 804,18 | +0,56% | +14,48% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-11-22 | 3309,18 | 3283,75 | +0,77% | +8,77% | 14689,50 | 14607,40 | +0,56% | +13,67% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-11-22 | 1928,74 | 1913,94 | +0,77% | +8,54% | 8561,68 | 8513,97 | +0,56% | +13,43% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-11-22 | 1446,74 | 1433,55 | +0,92% | +8,01% | 6039,85 | 6016,32 | +0,39% | +13,43% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-11-22 | 1823,88 | 1807,23 | +0,92% | +8,33% | 7614,33 | 7584,58 | +0,39% | +13,76% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-11-22 | 1359,63 | 1347,36 | +0,91% | +7,14% | 6035,40 | 5993,60 | +0,70% | +11,97% | ||
Allianz US Equity Fund P (GBP) | GBP | 2016-11-22 | 1973,75 | 1978,34 | -0,23% | +33,04% | 10164,20 | 10297,10 | -1,29% | +13,00% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-11-22 | 14,39 | 14,41 | -0,14% | +6,99% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-11-22 | 20,94 | 20,96 | -0,10% | +6,56% | 87,42 | 87,96 | -0,62% | +11,91% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-11-22 | 28,85 | 28,93 | -0,28% | +6,18% | 128,06 | 128,69 | -0,49% | +10,97% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 22,45 | 22,40 | +0,22% | -0,49% | 99,66 | 99,64 | +0,01% | +3,99% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-11-22 | 16,69 | 16,66 | +0,18% | -1,59% | 74,09 | 74,11 | -0,03% | +2,84% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 19,68 | 19,64 | +0,20% | -1,20% | 87,36 | 87,37 | -0,01% | +3,24% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-11-22 | 20,95 | 20,91 | +0,19% | -1,37% | 87,46 | 87,76 | -0,33% | +3,58% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-11-22 | 18,75 | 18,72 | +0,16% | +8,57% | 78,28 | 78,56 | -0,36% | +14,02% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-11-22 | 17,75 | 17,72 | +0,17% | +7,71% | 74,10 | 74,37 | -0,36% | +13,11% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-11-22 | 19,12 | 19,06 | +0,31% | -2,50% | 79,82 | 79,99 | -0,21% | +2,39% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-11-22 | 24,90 | 24,78 | +0,48% | +9,02% | 103,95 | 104,00 | -0,04% | +14,49% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-11-22 | 124,59 | 123,81 | +0,63% | +3,65% | 553,05 | 550,76 | +0,42% | +8,32% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-11-22 | 416,87 | 414,81 | +0,49% | +16,37% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-11-22 | 161,77 | 161,20 | +0,35% | +2,70% | 675,36 | 676,52 | -0,17% | +7,86% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-11-22 | 652,63 | 650,19 | +0,38% | +7,06% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-11-22 | 45,86 | 45,40 | +1,01% | +2,41% | 203,57 | 201,96 | +0,80% | +14,36% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-11-22 | 43,21 | 42,69 | +1,22% | +3,13% | 180,39 | 179,16 | +0,69% | +1,36% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-11-22 | 43,47 | 42,93 | +1,26% | +3,16% | 181,48 | 180,17 | +0,73% | +1,39% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-11-22 | 39,51 | 39,03 | +1,23% | +2,38% | 175,38 | 173,62 | +1,02% | +6,99% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-11-22 | 41,93 | 41,51 | +1,01% | +1,67% | 175,05 | 174,21 | +0,48% | +6,77% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-11-22 | 175,29 | 175,18 | +0,06% | +13,67% | 778,11 | 779,27 | -0,15% | +18,79% |