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 | 2016-12-07 | 213,90 | 212,28 | +0,76% | +11,59% | 963,30 | 953,07 | +1,07% | +16,49% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-12-07 | 16,53 | 16,47 | +0,36% | +10,64% | 69,14 | 69,52 | -0,56% | +16,84% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-12-07 | 15,58 | 15,53 | +0,32% | +12,49% | 65,16 | 65,56 | -0,60% | +18,79% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-12-07 | 180,30 | 178,92 | +0,77% | +9,32% | 811,98 | 803,30 | +1,08% | +14,12% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-12-07 | 3276,77 | 3251,52 | +0,78% | +8,50% | 14756,90 | 14598,30 | +1,09% | +13,26% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-12-07 | 1910,03 | 1895,33 | +0,78% | +8,34% | 8601,82 | 8509,46 | +1,09% | +13,09% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-12-07 | 1442,49 | 1437,72 | +0,33% | +7,22% | 6033,21 | 6069,05 | -0,59% | +13,22% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-12-07 | 1818,73 | 1812,70 | +0,33% | +7,53% | 7606,84 | 7651,95 | -0,59% | +13,55% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-12-07 | 1355,19 | 1350,56 | +0,34% | +6,25% | 6103,10 | 6063,61 | +0,65% | +10,92% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2016-12-07 | 1950,66 | 1918,61 | +1,67% | +28,92% | 10404,80 | 10293,90 | +1,08% | +14,77% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2016-12-07 | 61,41 | 60,73 | +1,12% | -74,39% | 256,85 | 256,36 | +0,19% | -72,96% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-12-07 | 14,62 | 14,53 | +0,62% | +8,06% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-12-07 | 21,30 | 21,15 | +0,71% | +7,79% | 89,09 | 89,28 | -0,22% | +13,83% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-12-07 | 28,96 | 28,86 | +0,35% | +7,86% | 130,42 | 129,57 | +0,65% | +12,59% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 22,54 | 22,39 | +0,67% | +3,02% | 101,51 | 100,52 | +0,98% | +7,54% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 16,95 | 16,78 | +1,01% | +1,13% | 76,33 | 75,34 | +1,32% | +5,57% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 19,75 | 19,62 | +0,66% | +2,23% | 88,94 | 88,09 | +0,97% | +6,71% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-12-07 | 21,28 | 21,07 | +1,00% | +1,43% | 89,00 | 88,94 | +0,07% | +7,11% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-12-07 | 18,73 | 18,69 | +0,21% | +9,40% | 78,34 | 78,90 | -0,71% | +15,53% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2016-12-07 | 524,04 | 522,80 | +0,24% | +10,83% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2016-12-07 | 492,89 | 491,75 | +0,23% | +9,12% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-12-07 | 17,72 | 17,68 | +0,23% | +8,51% | 74,11 | 74,63 | -0,70% | +14,59% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-12-07 | 18,69 | 18,78 | -0,48% | -4,79% | 78,17 | 79,28 | -1,39% | +0,54% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-12-07 | 25,36 | 25,17 | +0,75% | +12,16% | 106,07 | 106,25 | -0,17% | +18,44% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-12-07 | 124,50 | 124,24 | +0,21% | +4,01% | 560,69 | 557,80 | +0,52% | +8,58% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-12-07 | 424,73 | 425,18 | -0,11% | +16,74% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-12-07 | 164,04 | 162,90 | +0,70% | +4,84% | 686,10 | 687,65 | -0,23% | +10,71% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-12-07 | 655,42 | 656,29 | -0,13% | +7,65% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-12-07 | 46,12 | 45,90 | +0,48% | +2,97% | 207,70 | 206,08 | +0,79% | +17,08% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-12-07 | 43,00 | 42,75 | +0,58% | +3,76% | 179,85 | 180,46 | -0,34% | +0,60% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-12-07 | 43,24 | 42,99 | +0,58% | +3,77% | 180,85 | 181,47 | -0,34% | +0,60% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-12-07 | 39,29 | 39,06 | +0,59% | +3,02% | 176,94 | 175,37 | +0,90% | +7,54% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-12-07 | 42,14 | 41,94 | +0,48% | +2,21% | 176,25 | 177,04 | -0,45% | +7,93% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-12-07 | 178,07 | 176,97 | +0,62% | +16,20% | 801,94 | 794,54 | +0,93% | +21,30% | ![]() |