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 | 2016-12-20 | 220,45 | 218,37 | +0,95% | +20,25% | 973,44 | 966,35 | +0,73% | +23,35% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-12-20 | 16,73 | 16,67 | +0,36% | +17,07% | 70,69 | 70,51 | +0,26% | +24,78% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-12-20 | 15,76 | 15,71 | +0,32% | +17,00% | 66,59 | 66,45 | +0,22% | +24,70% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-12-20 | 188,29 | 186,54 | +0,94% | +17,51% | 831,43 | 825,50 | +0,72% | +20,54% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-12-20 | 3402,46 | 3370,42 | +0,95% | +16,77% | 15024,20 | 14915,10 | +0,73% | +19,78% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-12-20 | 1983,19 | 1964,52 | +0,95% | +16,58% | 8757,17 | 8693,59 | +0,73% | +19,58% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-12-20 | 1450,14 | 1445,41 | +0,33% | +11,66% | 6127,57 | 6113,51 | +0,23% | +19,01% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-12-20 | 1828,39 | 1822,37 | +0,33% | +11,98% | 7725,86 | 7707,90 | +0,23% | +19,35% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-12-20 | 1362,22 | 1357,81 | +0,32% | +10,70% | 6015,15 | 6008,72 | +0,11% | +13,55% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2016-12-20 | 2002,90 | 1983,40 | +0,98% | +35,11% | 10547,70 | 10419,20 | +1,23% | +19,94% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2016-12-20 | 62,13 | 61,93 | +0,32% | -73,21% | 262,53 | 261,94 | +0,23% | -71,45% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-12-20 | 14,80 | 14,75 | +0,34% | +12,55% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-12-20 | 21,52 | 21,45 | +0,33% | +12,08% | 90,93 | 90,72 | +0,23% | +19,46% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-12-20 | 30,28 | 30,03 | +0,83% | +16,10% | 133,71 | 132,89 | +0,61% | +19,10% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 23,49 | 23,37 | +0,51% | +13,10% | 103,72 | 103,42 | +0,30% | +16,01% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 17,07 | 17,00 | +0,41% | +6,95% | 75,38 | 75,23 | +0,19% | +9,71% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 20,58 | 20,48 | +0,49% | +12,21% | 90,88 | 90,63 | +0,27% | +15,10% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-12-20 | 21,41 | 21,32 | +0,42% | +7,32% | 90,47 | 90,18 | +0,32% | +14,38% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-12-20 | 19,07 | 19,08 | -0,05% | +15,02% | 80,58 | 80,70 | -0,15% | +22,59% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2016-12-20 | 533,74 | 534,02 | -0,05% | +16,52% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2016-12-20 | 501,74 | 502,03 | -0,06% | +14,72% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-12-20 | 18,04 | 18,05 | -0,06% | +14,10% | 76,23 | 76,34 | -0,15% | +21,61% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-12-20 | 19,19 | 19,14 | +0,26% | -0,31% | 81,09 | 80,95 | +0,16% | +6,25% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-12-20 | 25,97 | 25,80 | +0,66% | +18,15% | 109,74 | 109,12 | +0,56% | +25,93% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-12-20 | 127,96 | 127,47 | +0,38% | +10,11% | 565,03 | 564,09 | +0,17% | +12,95% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-12-20 | 429,69 | 430,94 | -0,29% | +25,18% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-12-19 | 166,77 | 167,25 | -0,29% | +10,52% | 705,37 | 707,95 | -0,36% | +17,91% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-12-19 | 682,88 | 684,91 | -0,30% | +17,52% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-12-19 | 47,06 | 47,07 | -0,02% | +8,41% | 208,25 | 209,24 | -0,47% | +21,01% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-12-19 | 45,19 | 45,12 | +0,16% | +12,81% | 191,14 | 190,99 | +0,08% | +10,84% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-12-19 | 45,45 | 45,38 | +0,15% | +12,81% | 192,24 | 192,09 | +0,08% | +10,84% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-12-19 | 41,28 | 41,22 | +0,15% | +11,93% | 182,68 | 183,24 | -0,31% | +15,06% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-12-19 | 42,99 | 43,00 | -0,02% | +7,58% | 181,83 | 182,01 | -0,10% | +14,77% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-12-20 | 185,91 | 186,32 | -0,22% | +25,23% | 820,92 | 824,52 | -0,44% | +28,45% | ![]() |