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 | 2016-12-30 | 214,67 | 217,35 | -1,23% | +16,19% | 947,36 | 959,10 | -1,22% | +20,82% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-12-30 | 16,60 | 16,63 | -0,18% | +14,09% | 69,99 | 70,28 | -0,41% | +24,42% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-12-30 | 15,65 | 15,67 | -0,13% | +14,15% | 65,98 | 66,22 | -0,36% | +24,49% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-12-30 | 183,33 | 185,62 | -1,23% | +13,55% | 809,05 | 819,09 | -1,22% | +18,08% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-12-30 | 3314,47 | 3355,66 | -1,23% | +12,82% | 14627,10 | 14807,50 | -1,22% | +17,31% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-12-30 | 1931,75 | 1955,77 | -1,23% | +12,59% | 8525,01 | 8630,23 | -1,22% | +17,07% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-12-30 | 1439,73 | 1441,79 | -0,14% | +8,87% | 6070,05 | 6093,00 | -0,38% | +18,73% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-12-30 | 1815,41 | 1818,00 | -0,14% | +9,18% | 7653,95 | 7682,87 | -0,38% | +19,07% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-12-30 | 1351,20 | 1353,04 | -0,14% | +7,84% | 5962,98 | 5970,56 | -0,13% | +12,13% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2016-12-30 | 1999,91 | 2011,03 | -0,55% | +31,71% | 10338,30 | 10410,70 | -0,70% | +18,45% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2016-12-30 | 61,17 | 61,56 | -0,63% | -74,33% | 257,90 | 260,15 | -0,87% | -72,00% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-12-30 | 14,69 | 14,67 | +0,14% | +8,90% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-12-30 | 21,37 | 21,34 | +0,14% | +8,59% | 90,10 | 90,18 | -0,09% | +18,42% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-12-30 | 29,61 | 29,75 | -0,47% | +11,48% | 130,67 | 131,28 | -0,46% | +15,93% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 23,00 | 23,12 | -0,52% | +7,93% | 101,50 | 102,02 | -0,51% | +12,23% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 16,91 | 16,93 | -0,12% | +2,73% | 74,63 | 74,71 | -0,11% | +6,83% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 20,15 | 20,25 | -0,49% | +7,12% | 88,92 | 89,36 | -0,48% | +11,39% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-12-30 | 21,23 | 21,26 | -0,14% | +3,06% | 89,51 | 89,84 | -0,38% | +12,39% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-12-30 | 18,80 | 18,88 | -0,42% | +9,68% | 79,26 | 79,79 | -0,66% | +19,62% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2016-12-30 | 526,45 | 528,58 | -0,40% | +11,21% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2016-12-30 | 494,68 | 496,70 | -0,41% | +9,50% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-12-30 | 17,78 | 17,86 | -0,45% | +8,81% | 74,96 | 75,48 | -0,68% | +18,67% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-12-30 | 18,94 | 19,07 | -0,68% | -3,17% | 79,85 | 80,59 | -0,91% | +5,60% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-12-30 | 25,57 | 25,68 | -0,43% | +13,95% | 107,81 | 108,52 | -0,66% | +24,27% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-12-30 | 126,13 | 126,67 | -0,43% | +6,29% | 556,62 | 558,96 | -0,42% | +10,52% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-12-30 | 424,27 | 427,28 | -0,70% | +22,54% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-12-30 | 165,33 | 166,02 | -0,42% | +7,29% | 697,05 | 701,60 | -0,65% | +17,01% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-12-30 | 668,96 | 678,01 | -1,33% | +14,78% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-12-30 | 46,64 | 46,80 | -0,34% | +5,14% | 205,83 | 206,51 | -0,33% | +20,02% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-12-30 | 44,25 | 44,79 | -1,21% | +8,99% | 186,56 | 189,28 | -1,44% | +8,27% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-12-30 | 44,50 | 45,05 | -1,22% | +8,96% | 187,62 | 190,38 | -1,45% | +8,25% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-12-30 | 40,40 | 40,91 | -1,25% | +8,11% | 178,29 | 180,52 | -1,24% | +12,42% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-12-30 | 42,59 | 42,74 | -0,35% | +4,31% | 179,56 | 180,62 | -0,58% | +13,76% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-12-30 | 184,49 | 186,08 | -0,85% | +22,23% | 814,17 | 821,12 | -0,85% | +27,10% | ![]() |