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 | 2016-12-22 | 219,69 | 221,22 | -0,69% | +22,95% | 970,59 | 976,20 | -0,57% | +27,68% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-12-22 | 16,77 | 16,81 | -0,24% | +19,19% | 71,25 | 71,43 | -0,26% | +29,18% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-12-22 | 15,80 | 15,84 | -0,25% | +19,16% | 67,12 | 67,31 | -0,27% | +29,14% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-12-22 | 187,64 | 188,96 | -0,70% | +20,16% | 828,99 | 833,84 | -0,58% | +24,78% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-12-22 | 3391,02 | 3414,63 | -0,69% | +19,38% | 14981,50 | 15068,10 | -0,57% | +23,97% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-12-22 | 1976,49 | 1990,27 | -0,69% | +19,14% | 8732,13 | 8782,66 | -0,58% | +23,72% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-12-22 | 1453,44 | 1457,41 | -0,27% | +13,63% | 6174,79 | 6192,97 | -0,29% | +23,15% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-12-22 | 1832,59 | 1837,58 | -0,27% | +13,96% | 7785,58 | 7808,43 | -0,29% | +23,51% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-12-22 | 1364,89 | 1368,95 | -0,30% | +12,58% | 6030,08 | 6040,90 | -0,18% | +16,91% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2016-12-22 | 2014,96 | 2020,70 | -0,28% | +37,70% | 10555,00 | 10633,10 | -0,73% | +23,45% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2016-12-22 | 61,77 | 62,02 | -0,40% | -73,77% | 262,42 | 263,54 | -0,42% | -71,57% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-12-22 | 14,75 | 14,81 | -0,41% | +11,66% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-12-22 | 21,46 | 21,55 | -0,42% | +11,31% | 91,17 | 91,57 | -0,44% | +20,63% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-12-22 | 30,02 | 30,22 | -0,66% | +16,00% | 132,63 | 133,35 | -0,55% | +20,45% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 23,31 | 23,36 | -0,21% | +11,16% | 102,98 | 103,08 | -0,10% | +15,43% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-12-22 | 17,01 | 17,04 | -0,18% | +4,81% | 75,15 | 75,19 | -0,06% | +8,83% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 20,42 | 20,46 | -0,20% | +10,32% | 90,22 | 90,29 | -0,08% | +14,56% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-12-22 | 21,34 | 21,38 | -0,19% | +5,12% | 90,66 | 90,85 | -0,21% | +13,93% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-12-22 | 19,01 | 19,08 | -0,37% | +14,17% | 80,76 | 81,08 | -0,39% | +23,74% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2016-12-22 | 532,06 | 534,04 | -0,37% | +15,68% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2016-12-22 | 500,12 | 502,00 | -0,37% | +13,90% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-12-22 | 17,98 | 18,05 | -0,39% | +13,30% | 76,39 | 76,70 | -0,41% | +22,79% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-12-22 | 19,16 | 19,18 | -0,10% | -0,10% | 81,40 | 81,50 | -0,13% | +8,26% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-12-22 | 25,83 | 25,92 | -0,35% | +18,05% | 109,74 | 110,14 | -0,37% | +27,94% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-12-22 | 127,39 | 127,78 | -0,31% | +9,98% | 562,81 | 563,87 | -0,19% | +14,21% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-12-22 | 429,78 | 432,15 | -0,55% | +23,55% | - | - | - | - | ![]() |
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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 | 2016-12-22 | 186,85 | 188,17 | -0,70% | +27,34% | 825,50 | 830,36 | -0,58% | +32,24% | ![]() |