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 | 2016-12-23 | 218,61 | 219,69 | -0,49% | +20,64% | 963,83 | 970,59 | -0,70% | +25,41% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-12-23 | 16,71 | 16,77 | -0,36% | +17,18% | 70,55 | 71,25 | -0,97% | +27,56% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-12-23 | 15,74 | 15,80 | -0,38% | +17,11% | 66,46 | 67,12 | -0,99% | +27,48% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-12-23 | 186,72 | 187,64 | -0,49% | +17,90% | 823,23 | 828,99 | -0,70% | +22,57% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-12-23 | 3374,49 | 3391,02 | -0,49% | +17,14% | 14877,80 | 14981,50 | -0,69% | +21,77% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-12-23 | 1966,84 | 1976,49 | -0,49% | +16,90% | 8671,60 | 8732,13 | -0,69% | +21,53% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-12-23 | 1448,22 | 1453,44 | -0,36% | +11,77% | 6114,67 | 6174,79 | -0,97% | +21,66% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-12-23 | 1826,02 | 1832,59 | -0,36% | +12,09% | 7709,82 | 7785,58 | -0,97% | +22,02% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-12-23 | 1360,04 | 1364,89 | -0,36% | +10,73% | 5996,28 | 6030,08 | -0,56% | +15,11% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2016-12-23 | 2017,20 | 2014,96 | +0,11% | +35,69% | 10504,00 | 10555,00 | -0,48% | +22,36% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2016-12-23 | 61,95 | 61,77 | +0,29% | -74,00% | 261,56 | 262,42 | -0,33% | -71,69% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-12-26 | 14,80 | 14,78 | +0,14% | +9,87% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-12-26 | 21,53 | 21,49 | +0,19% | +9,51% | 90,85 | 90,74 | +0,13% | +18,88% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-12-26 | 30,11 | 30,07 | +0,13% | +13,92% | 132,86 | 132,58 | +0,22% | +18,39% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 23,37 | 23,31 | +0,26% | +9,62% | 103,04 | 102,98 | +0,05% | +13,95% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-12-23 | 17,08 | 17,01 | +0,41% | +3,77% | 75,30 | 75,15 | +0,20% | +7,87% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 20,47 | 20,42 | +0,24% | +8,77% | 90,25 | 90,22 | +0,04% | +13,07% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-12-23 | 21,43 | 21,34 | +0,42% | +4,13% | 90,48 | 90,66 | -0,20% | +13,35% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-12-23 | 18,96 | 19,01 | -0,26% | +11,92% | 80,05 | 80,76 | -0,88% | +21,84% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2016-12-23 | 530,86 | 532,06 | -0,23% | +13,44% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2016-12-23 | 498,97 | 500,12 | -0,23% | +11,69% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-12-23 | 17,94 | 17,98 | -0,22% | +11,08% | 75,75 | 76,39 | -0,84% | +20,92% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-12-23 | 19,12 | 19,16 | -0,21% | -1,34% | 80,73 | 81,40 | -0,82% | +7,40% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-12-23 | 25,82 | 25,83 | -0,04% | +16,25% | 109,02 | 109,74 | -0,66% | +26,55% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-12-23 | 127,41 | 127,39 | +0,02% | +8,36% | 561,74 | 562,81 | -0,19% | +12,65% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-12-23 | 428,10 | 429,78 | -0,39% | +24,65% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-12-23 | 166,83 | 166,77 | +0,04% | +9,19% | 704,39 | 705,37 | -0,14% | +18,86% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-12-23 | 682,01 | 682,88 | -0,13% | +17,70% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-12-23 | 47,04 | 47,06 | -0,04% | +6,79% | 207,40 | 208,25 | -0,41% | +21,39% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-12-23 | 45,06 | 45,19 | -0,29% | +11,67% | 190,25 | 191,14 | -0,46% | +11,18% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-12-23 | 45,32 | 45,45 | -0,29% | +11,68% | 191,35 | 192,24 | -0,46% | +11,18% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-12-23 | 41,16 | 41,28 | -0,29% | +10,79% | 181,47 | 182,68 | -0,66% | +15,18% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-12-23 | 42,97 | 42,99 | -0,05% | +5,97% | 181,43 | 181,83 | -0,22% | +15,35% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-12-23 | 185,55 | 186,85 | -0,70% | +25,66% | 818,07 | 825,50 | -0,90% | +30,63% | ![]() |