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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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-10-02 | 72,87 | 72,69 | +0,25% | -68,28% | 266,11 | 266,64 | -0,20% | -69,67% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-10-02 | 15,38 | 15,30 | +0,52% | +9,08% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-10-02 | 22,45 | 22,35 | +0,45% | +9,09% | 81,99 | 81,98 | 0,00% | +3,87% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-10-02 | 27,79 | 27,50 | +1,05% | +3,62% | 119,75 | 118,71 | +0,88% | +3,80% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 22,18 | 21,92 | +1,19% | +6,89% | 95,58 | 94,62 | +1,01% | +7,08% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 17,88 | 17,79 | +0,51% | +9,63% | 77,05 | 76,79 | +0,33% | +9,82% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 19,32 | 19,09 | +1,20% | +6,10% | 83,25 | 82,40 | +1,03% | +6,29% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-10-02 | 22,70 | 22,59 | +0,49% | +10,79% | 82,90 | 82,86 | +0,04% | +5,49% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-10-02 | 20,31 | 20,24 | +0,35% | +11,53% | 74,17 | 74,24 | -0,10% | +6,20% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-02 | 573,25 | 571,02 | +0,39% | +11,80% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-02 | 532,39 | 530,38 | +0,38% | +9,97% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-10-02 | 19,09 | 19,02 | +0,37% | +10,60% | 69,71 | 69,77 | -0,08% | +5,31% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-10-02 | 24,05 | 23,86 | +0,80% | +26,91% | 87,83 | 87,52 | +0,35% | +20,84% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-10-02 | 27,43 | 27,32 | +0,40% | +17,07% | 100,17 | 100,22 | -0,04% | +11,47% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-10-02 | 139,00 | 138,18 | +0,59% | +15,63% | 598,97 | 596,47 | +0,42% | +15,84% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-10-02 | 409,06 | 404,29 | +1,18% | +12,89% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-10-02 | 181,64 | 180,66 | +0,54% | +14,64% | 663,33 | 662,70 | +0,10% | +9,15% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-10-02 | 640,81 | 633,16 | +1,21% | +7,88% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-10-02 | 51,84 | 51,60 | +0,47% | +18,41% | 223,38 | 222,74 | +0,29% | +18,62% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-10-02 | 44,09 | 43,70 | +0,89% | +12,36% | 161,01 | 160,30 | +0,44% | +6,98% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-10-02 | 44,43 | 44,03 | +0,91% | +12,54% | 162,25 | 161,51 | +0,46% | +7,15% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-10-02 | 40,11 | 39,76 | +0,88% | +11,66% | 172,84 | 171,63 | +0,71% | +11,86% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-10-02 | 47,16 | 46,94 | +0,47% | +17,69% | 172,22 | 172,19 | +0,02% | +12,06% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-10-02 | 185,44 | 185,74 | -0,16% | +20,31% | 799,08 | 801,76 | -0,33% | +20,53% | ![]() |