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 | 2016-11-23 | 215,58 | 216,01 | -0,20% | +10,51% | 952,84 | 958,87 | -0,63% | +15,09% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-11-23 | 16,50 | 16,59 | -0,54% | +10,44% | 68,49 | 69,26 | -1,12% | +15,45% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-11-23 | 15,55 | 15,63 | -0,51% | +12,27% | 64,54 | 65,25 | -1,09% | +17,37% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-11-23 | 181,80 | 182,17 | -0,20% | +8,29% | 803,54 | 808,65 | -0,63% | +12,77% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-11-23 | 3302,75 | 3309,18 | -0,19% | +7,51% | 14597,80 | 14689,50 | -0,62% | +11,96% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-11-23 | 1924,98 | 1928,74 | -0,19% | +7,29% | 8508,22 | 8561,68 | -0,62% | +11,73% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-11-23 | 1439,11 | 1446,74 | -0,53% | +6,98% | 5973,31 | 6039,85 | -1,10% | +11,83% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-11-23 | 1814,27 | 1823,88 | -0,53% | +7,29% | 7530,49 | 7614,33 | -1,10% | +12,16% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-11-23 | 1352,52 | 1359,63 | -0,52% | +6,12% | 5978,00 | 6035,40 | -0,95% | +10,51% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2016-11-23 | 1979,27 | 1973,75 | +0,28% | +31,64% | 10251,00 | 10164,20 | +0,85% | +12,26% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-11-23 | 14,46 | 14,39 | +0,49% | +7,27% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-11-23 | 21,04 | 20,94 | +0,48% | +6,86% | 87,33 | 87,42 | -0,10% | +11,70% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-11-23 | 29,15 | 28,85 | +1,04% | +6,50% | 128,84 | 128,06 | +0,61% | +10,92% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 22,70 | 22,45 | +1,11% | +0,71% | 100,33 | 99,66 | +0,68% | +4,88% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-11-23 | 16,76 | 16,69 | +0,42% | -1,00% | 74,08 | 74,09 | -0,01% | +3,10% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-11-23 | 19,90 | 19,68 | +1,12% | -0,05% | 87,96 | 87,36 | +0,68% | +4,09% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-11-23 | 21,03 | 20,95 | +0,38% | -0,76% | 87,29 | 87,46 | -0,20% | +3,75% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-11-23 | 18,72 | 18,75 | -0,16% | +8,71% | 77,70 | 78,28 | -0,74% | +13,64% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2016-11-23 | 523,62 | 512,73 | +2,12% | +10,25% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2016-11-23 | 492,80 | 484,14 | +1,79% | +8,55% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-11-23 | 17,72 | 17,75 | -0,17% | +7,85% | 73,55 | 74,10 | -0,75% | +12,74% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-11-23 | 19,05 | 19,12 | -0,37% | -3,10% | 79,07 | 79,82 | -0,94% | +1,29% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-11-23 | 24,88 | 24,90 | -0,08% | +9,56% | 103,27 | 103,95 | -0,66% | +14,52% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-11-23 | 124,05 | 124,59 | -0,43% | +3,44% | 548,29 | 553,05 | -0,86% | +7,73% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-11-23 | 415,20 | 416,87 | -0,40% | +14,61% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-11-23 | 161,52 | 161,77 | -0,15% | +2,48% | 670,42 | 675,36 | -0,73% | +7,13% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-11-23 | 652,02 | 652,63 | -0,09% | +6,34% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-11-23 | 45,68 | 45,86 | -0,39% | +2,61% | 201,90 | 203,57 | -0,82% | +14,22% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-11-23 | 43,14 | 43,21 | -0,16% | +3,01% | 179,06 | 180,39 | -0,74% | +0,74% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-11-23 | 43,38 | 43,47 | -0,21% | +2,99% | 180,06 | 181,48 | -0,78% | +0,72% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-11-23 | 39,43 | 39,51 | -0,20% | +2,20% | 174,28 | 175,38 | -0,63% | +6,44% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-11-23 | 41,75 | 41,93 | -0,43% | +1,80% | 173,29 | 175,05 | -1,00% | +6,42% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-11-23 | 176,40 | 175,29 | +0,63% | +13,38% | 779,67 | 778,11 | +0,20% | +18,08% | ![]() |