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 | 2016-11-28 | 215,65 | 216,54 | -0,41% | +10,32% | 951,15 | 958,43 | -0,76% | +13,78% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-11-28 | 16,54 | 16,55 | -0,06% | +11,01% | 68,85 | 69,31 | -0,66% | +14,67% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-11-28 | 15,59 | 15,59 | 0,00% | +12,81% | 64,90 | 65,29 | -0,60% | +16,53% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-11-28 | 181,77 | 182,64 | -0,48% | +8,05% | 801,72 | 808,38 | -0,82% | +11,45% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-11-28 | 3302,96 | 3318,19 | -0,46% | +7,28% | 14568,00 | 14686,60 | -0,81% | +10,65% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-11-28 | 1924,86 | 1933,96 | -0,47% | +7,05% | 8489,79 | 8559,90 | -0,82% | +10,41% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-11-28 | 1443,01 | 1443,63 | -0,04% | +7,51% | 6006,96 | 6045,92 | -0,64% | +11,06% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-11-28 | 1819,26 | 1820,01 | -0,04% | +7,82% | 7573,22 | 7622,20 | -0,64% | +11,38% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-11-28 | 1355,92 | 1356,73 | -0,06% | +6,60% | 5980,42 | 6005,02 | -0,41% | +9,95% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2016-11-28 | 1975,14 | 1970,93 | +0,21% | +30,59% | 10254,30 | 10283,50 | -0,28% | +11,57% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2016-11-28 | 60,76 | 61,22 | -0,75% | -75,06% | 252,93 | 256,39 | -1,35% | -74,23% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-11-28 | 14,49 | 14,54 | -0,34% | +7,10% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-11-28 | 21,08 | 21,15 | -0,33% | +6,73% | 87,75 | 88,58 | -0,93% | +10,26% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-11-28 | 29,15 | 29,20 | -0,17% | +6,08% | 128,57 | 129,24 | -0,52% | +9,41% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 22,37 | 22,60 | -1,02% | -1,63% | 98,67 | 100,03 | -1,36% | +1,46% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 16,60 | 16,76 | -0,95% | -2,52% | 73,22 | 74,18 | -1,30% | +0,54% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 19,61 | 19,81 | -1,01% | -2,39% | 86,49 | 87,68 | -1,36% | +0,68% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-11-28 | 20,83 | 21,02 | -0,90% | -2,25% | 86,71 | 88,03 | -1,50% | +0,97% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-11-28 | 18,90 | 18,88 | +0,11% | +8,68% | 78,68 | 79,07 | -0,50% | +12,27% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2016-11-28 | 528,84 | 528,28 | +0,11% | +10,14% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2016-11-28 | 497,60 | 497,14 | +0,09% | +8,44% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-11-28 | 17,88 | 17,87 | +0,06% | +7,78% | 74,43 | 74,84 | -0,55% | +11,33% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-11-28 | 19,14 | 19,16 | -0,10% | -2,55% | 79,68 | 80,24 | -0,71% | +0,67% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-11-28 | 25,02 | 25,04 | -0,08% | +10,32% | 104,15 | 104,87 | -0,68% | +13,96% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-11-28 | 124,59 | 124,95 | -0,29% | +4,02% | 549,52 | 553,04 | -0,64% | +7,28% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-11-28 | 415,70 | 419,68 | -0,95% | +12,88% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-11-28 | 162,37 | 163,07 | -0,43% | +2,69% | 675,91 | 682,94 | -1,03% | +6,08% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-11-28 | 656,14 | 658,45 | -0,35% | +5,60% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-11-28 | 45,88 | 45,93 | -0,11% | +2,53% | 202,36 | 203,29 | -0,46% | +12,21% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-11-28 | 43,31 | 43,34 | -0,07% | +2,39% | 180,29 | 181,51 | -0,67% | -0,33% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-11-28 | 43,57 | 43,60 | -0,07% | +2,42% | 181,37 | 182,60 | -0,67% | -0,30% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-11-28 | 39,59 | 39,62 | -0,08% | +1,64% | 174,62 | 175,36 | -0,43% | +4,84% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-11-28 | 41,94 | 41,99 | -0,12% | +1,77% | 174,59 | 175,85 | -0,72% | +5,13% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-11-28 | 179,05 | 178,89 | +0,09% | +14,10% | 789,72 | 791,78 | -0,26% | +17,68% | ![]() |