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 | 2016-12-29 | 217,35 | 219,89 | -1,16% | +18,89% | 959,10 | 968,00 | -0,92% | +23,59% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-12-29 | 16,63 | 16,78 | -0,89% | +15,09% | 70,28 | 70,68 | -0,56% | +25,79% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-12-29 | 15,67 | 15,81 | -0,89% | +15,05% | 66,22 | 66,59 | -0,56% | +25,76% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-12-29 | 185,62 | 187,79 | -1,16% | +16,19% | 819,09 | 826,69 | -0,92% | +20,78% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-12-29 | 3355,66 | 3394,73 | -1,15% | +15,43% | 14807,50 | 14944,30 | -0,92% | +20,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-12-29 | 1955,77 | 1978,56 | -1,15% | +15,20% | 8630,23 | 8710,02 | -0,92% | +19,76% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-12-29 | 1441,79 | 1454,55 | -0,88% | +9,73% | 6093,00 | 6126,56 | -0,55% | +19,94% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-12-29 | 1818,00 | 1834,07 | -0,88% | +10,04% | 7682,87 | 7725,10 | -0,55% | +20,28% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-12-29 | 1353,04 | 1366,26 | -0,97% | +8,67% | 5970,56 | 6014,55 | -0,73% | +12,97% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2016-12-29 | 2011,03 | 2031,39 | -1,00% | +33,62% | 10410,70 | 10498,40 | -0,84% | +19,85% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2016-12-29 | 61,56 | 61,58 | -0,03% | -74,37% | 260,15 | 259,38 | +0,30% | -71,99% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-12-29 | 14,67 | 14,78 | -0,74% | +8,75% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-12-29 | 21,34 | 21,50 | -0,74% | +8,38% | 90,18 | 90,56 | -0,41% | +18,46% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-12-29 | 29,75 | 30,25 | -1,65% | +11,97% | 131,28 | 133,17 | -1,42% | +16,40% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 23,12 | 23,31 | -0,82% | +7,69% | 102,02 | 102,61 | -0,58% | +11,94% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-12-29 | 16,93 | 16,97 | -0,24% | +2,11% | 74,71 | 74,71 | 0,00% | +6,15% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 20,25 | 20,42 | -0,83% | +6,86% | 89,36 | 89,89 | -0,60% | +11,09% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-12-29 | 21,26 | 21,28 | -0,09% | +2,46% | 89,84 | 89,63 | +0,24% | +11,99% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-12-29 | 18,88 | 18,96 | -0,42% | +10,09% | 79,79 | 79,86 | -0,09% | +20,33% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2016-12-29 | 528,58 | 530,60 | -0,38% | +11,59% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2016-12-29 | 496,70 | 498,62 | -0,39% | +9,87% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-12-29 | 17,86 | 17,93 | -0,39% | +9,24% | 75,48 | 75,52 | -0,06% | +19,40% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-12-29 | 19,07 | 19,19 | -0,63% | -2,46% | 80,59 | 80,83 | -0,30% | +6,62% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-12-29 | 25,68 | 25,82 | -0,54% | +14,18% | 108,52 | 108,75 | -0,21% | +24,81% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-12-29 | 126,67 | 127,46 | -0,62% | +6,68% | 558,96 | 561,10 | -0,38% | +10,90% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-12-29 | 427,28 | 427,59 | -0,07% | +22,89% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-12-29 | 166,02 | 166,87 | -0,51% | +7,67% | 701,60 | 702,86 | -0,18% | +17,69% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-12-29 | 678,01 | 683,28 | -0,77% | +16,63% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-12-29 | 46,80 | 47,00 | -0,43% | +5,43% | 206,51 | 206,90 | -0,19% | +20,33% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-12-29 | 44,79 | 45,21 | -0,93% | +10,51% | 189,28 | 190,43 | -0,60% | +10,02% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-12-29 | 45,05 | 45,47 | -0,92% | +10,53% | 190,38 | 191,52 | -0,59% | +10,04% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-12-29 | 40,91 | 41,29 | -0,92% | +9,68% | 180,52 | 181,77 | -0,68% | +14,02% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-12-29 | 42,74 | 42,93 | -0,44% | +4,63% | 180,62 | 180,82 | -0,11% | +14,36% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-12-29 | 186,08 | 186,10 | -0,01% | +25,08% | 821,12 | 819,25 | +0,23% | +30,03% | ![]() |