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 | 2016-12-15 | 218,24 | 220,14 | -0,86% | +21,14% | 968,75 | 979,73 | -1,12% | +23,62% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-12-15 | 16,75 | 16,86 | -0,65% | +17,05% | 69,96 | 70,65 | -0,98% | +23,16% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-12-15 | 15,78 | 15,90 | -0,75% | +17,06% | 65,91 | 66,63 | -1,08% | +23,18% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-12-15 | 186,46 | 185,51 | +0,51% | +18,41% | 827,68 | 825,61 | +0,25% | +20,83% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-12-15 | 3368,05 | 3372,75 | -0,14% | +17,63% | 14950,40 | 15010,40 | -0,40% | +20,04% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-12-15 | 1963,26 | 1965,83 | -0,13% | +17,47% | 8714,71 | 8748,93 | -0,39% | +19,87% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-12-15 | 1451,75 | 1471,78 | -1,36% | +11,66% | 6063,67 | 6167,49 | -1,68% | +17,49% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-12-15 | 1830,32 | 1855,76 | -1,37% | +11,98% | 7644,88 | 7776,56 | -1,69% | +17,82% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-12-15 | 1363,84 | 1383,01 | -1,39% | +10,65% | 6053,95 | 6155,09 | -1,64% | +12,91% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2016-12-15 | 1982,04 | 1979,34 | +0,14% | +35,70% | 10480,20 | 10551,10 | -0,67% | +19,16% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2016-12-15 | 61,96 | 61,81 | +0,24% | -73,63% | 258,80 | 259,01 | -0,08% | -72,25% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-12-15 | 14,88 | 14,84 | +0,27% | +11,80% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-12-15 | 21,63 | 21,62 | +0,05% | +11,27% | 90,34 | 90,60 | -0,28% | +17,08% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-12-15 | 30,48 | 29,66 | +2,76% | +16,11% | 135,30 | 132,00 | +2,50% | +18,49% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 23,34 | 23,05 | +1,26% | +10,72% | 103,60 | 102,58 | +0,99% | +12,98% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 17,00 | 16,96 | +0,24% | +4,42% | 75,46 | 75,48 | -0,03% | +6,56% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 20,45 | 20,20 | +1,24% | +9,89% | 90,78 | 89,90 | +0,97% | +12,13% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-12-15 | 21,33 | 21,28 | +0,23% | +4,76% | 89,09 | 89,17 | -0,09% | +10,24% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-12-15 | 19,01 | 19,15 | -0,73% | +14,38% | 79,40 | 80,25 | -1,06% | +20,35% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2016-12-15 | 531,87 | 536,02 | -0,77% | +15,89% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2016-12-15 | 500,09 | 504,01 | -0,78% | +14,11% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-12-15 | 17,98 | 18,12 | -0,77% | +13,44% | 75,10 | 75,93 | -1,10% | +19,36% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-12-15 | 19,24 | 19,23 | +0,05% | -0,52% | 80,36 | 80,58 | -0,28% | +4,68% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-12-15 | 25,88 | 25,88 | 0,00% | +17,00% | 108,10 | 108,45 | -0,33% | +23,11% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-12-15 | 127,95 | 127,82 | +0,10% | +9,00% | 567,96 | 568,86 | -0,16% | +11,22% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-12-15 | 422,85 | 432,72 | -2,28% | +17,54% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-12-15 | 167,12 | 167,75 | -0,38% | +9,79% | 698,03 | 702,96 | -0,70% | +15,52% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-12-15 | 687,98 | 676,98 | +1,62% | +17,03% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-12-15 | 47,14 | 47,11 | +0,06% | +6,77% | 209,25 | 209,66 | -0,20% | +19,40% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-12-15 | 45,24 | 44,25 | +2,24% | +12,62% | 188,96 | 185,43 | +1,90% | +8,14% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-12-15 | 45,50 | 44,50 | +2,25% | +12,60% | 190,04 | 186,48 | +1,91% | +8,11% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-12-15 | 41,32 | 40,43 | +2,20% | +11,71% | 183,41 | 179,93 | +1,93% | +13,99% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-12-15 | 43,06 | 43,04 | +0,05% | +5,93% | 179,85 | 180,36 | -0,28% | +11,46% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-12-15 | 182,32 | 183,54 | -0,66% | +25,89% | 809,30 | 816,85 | -0,92% | +28,46% | ![]() |