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 | 2016-12-16 | 219,89 | 218,24 | +0,76% | +19,92% | 977,48 | 968,75 | +0,90% | +22,32% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-12-16 | 16,81 | 16,75 | +0,36% | +16,49% | 71,16 | 69,96 | +1,71% | +24,76% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-12-16 | 15,84 | 15,78 | +0,38% | +16,47% | 67,05 | 65,91 | +1,73% | +24,74% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-12-16 | 187,84 | 186,46 | +0,74% | +17,19% | 835,00 | 827,68 | +0,89% | +19,54% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-12-16 | 3393,53 | 3368,05 | +0,76% | +16,44% | 15085,30 | 14950,40 | +0,90% | +18,77% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-12-16 | 1978,04 | 1963,26 | +0,75% | +16,27% | 8792,98 | 8714,71 | +0,90% | +18,59% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-12-16 | 1457,31 | 1451,75 | +0,38% | +11,17% | 6168,65 | 6063,67 | +1,73% | +19,06% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-12-16 | 1837,35 | 1830,32 | +0,38% | +11,48% | 7777,32 | 7644,88 | +1,73% | +19,40% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-12-16 | 1369,05 | 1363,84 | +0,38% | +10,19% | 6085,84 | 6053,95 | +0,53% | +12,39% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2016-12-16 | 2006,32 | 1982,04 | +1,23% | +34,89% | 10637,70 | 10480,20 | +1,50% | +19,34% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2016-12-16 | 61,78 | 61,96 | -0,29% | -74,12% | 261,51 | 258,80 | +1,05% | -72,28% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-12-16 | 14,82 | 14,88 | -0,40% | +11,09% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-12-16 | 21,55 | 21,63 | -0,37% | +10,63% | 91,22 | 90,34 | +0,97% | +18,48% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-12-16 | 30,14 | 30,48 | -1,12% | +14,82% | 133,98 | 135,30 | -0,97% | +17,12% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 23,23 | 23,34 | -0,47% | +8,25% | 103,26 | 103,60 | -0,33% | +10,42% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-12-16 | 16,97 | 17,00 | -0,18% | +2,72% | 75,44 | 75,46 | -0,03% | +4,78% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-12-16 | 20,36 | 20,45 | -0,44% | +7,50% | 90,51 | 90,78 | -0,30% | +9,65% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-12-16 | 21,29 | 21,33 | -0,19% | +2,95% | 90,12 | 89,09 | +1,15% | +10,26% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-12-16 | 19,03 | 19,01 | +0,11% | +13,61% | 80,55 | 79,40 | +1,45% | +21,68% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2016-12-16 | 532,52 | 531,87 | +0,12% | +15,16% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2016-12-16 | 500,68 | 500,09 | +0,12% | +13,39% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-12-16 | 18,00 | 17,98 | +0,11% | +12,71% | 76,19 | 75,10 | +1,46% | +20,71% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-12-16 | 19,22 | 19,24 | -0,10% | -0,67% | 81,36 | 80,36 | +1,24% | +6,38% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-12-16 | 25,88 | 25,88 | 0,00% | +16,26% | 109,55 | 108,10 | +1,34% | +24,52% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-12-16 | 127,75 | 127,95 | -0,16% | +8,56% | 567,89 | 567,96 | -0,01% | +10,73% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-12-16 | 434,66 | 422,85 | +2,79% | +21,60% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-12-16 | 167,25 | 167,12 | +0,08% | +9,44% | 707,95 | 698,03 | +1,42% | +17,20% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-12-16 | 684,91 | 687,98 | -0,45% | +16,37% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-12-16 | 47,07 | 47,14 | -0,15% | +6,40% | 209,24 | 209,25 | 0,00% | +19,67% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-12-16 | 45,12 | 45,24 | -0,27% | +11,52% | 190,99 | 188,96 | +1,07% | +8,32% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-12-16 | 45,38 | 45,50 | -0,26% | +11,53% | 192,09 | 190,04 | +1,08% | +8,32% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-12-16 | 41,22 | 41,32 | -0,24% | +10,66% | 183,24 | 183,41 | -0,10% | +12,87% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-12-16 | 43,00 | 43,06 | -0,14% | +5,60% | 182,01 | 179,85 | +1,20% | +13,10% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-12-16 | 187,35 | 182,32 | +2,76% | +26,60% | 832,83 | 809,30 | +2,91% | +29,13% | ![]() |