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 *) | |||||||||||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-10-04 | 72,99 | 72,86 | +0,18% | -68,23% | 268,14 | 267,59 | +0,21% | -69,44% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-10-04 | 15,51 | 15,43 | +0,52% | +10,39% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-10-04 | 22,65 | 22,54 | +0,49% | +10,49% | 83,21 | 82,78 | +0,52% | +6,11% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-10-04 | 27,99 | 27,86 | +0,47% | +4,56% | 120,65 | 120,18 | +0,39% | +4,87% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 22,17 | 22,24 | -0,31% | +6,89% | 95,56 | 95,94 | -0,39% | +7,22% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-10-04 | 17,91 | 17,95 | -0,22% | +10,15% | 77,20 | 77,43 | -0,30% | +10,48% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-10-04 | 19,31 | 19,37 | -0,31% | +6,10% | 83,24 | 83,56 | -0,38% | +6,42% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-10-04 | 22,75 | 22,79 | -0,18% | +11,36% | 83,58 | 83,70 | -0,15% | +6,95% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-10-04 | 20,43 | 20,40 | +0,15% | +12,07% | 75,05 | 74,92 | +0,18% | +7,63% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-04 | 576,49 | 575,74 | +0,13% | +12,44% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-04 | 535,35 | 534,68 | +0,13% | +10,58% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-10-04 | 19,20 | 19,18 | +0,10% | +11,18% | 70,53 | 70,44 | +0,13% | +6,77% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-10-04 | 24,14 | 24,05 | +0,37% | +26,32% | 88,68 | 88,33 | +0,40% | +21,32% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-10-04 | 27,56 | 27,52 | +0,15% | +17,33% | 101,25 | 101,07 | +0,18% | +12,68% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-10-04 | 139,56 | 139,50 | +0,04% | +15,50% | 601,57 | 601,76 | -0,03% | +15,85% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-10-04 | 409,15 | 409,06 | +0,02% | +12,46% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-10-04 | 182,94 | 182,82 | +0,07% | +14,65% | 672,07 | 671,42 | +0,10% | +10,11% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-10-04 | 642,76 | 645,18 | -0,38% | +7,97% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-10-04 | 52,15 | 52,06 | +0,17% | +18,55% | 224,79 | 224,57 | +0,10% | +18,91% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-10-04 | 44,31 | 44,32 | -0,02% | +12,35% | 162,78 | 162,77 | +0,01% | +7,90% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-10-04 | 44,64 | 44,65 | -0,02% | +12,56% | 163,99 | 163,98 | +0,01% | +8,10% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-10-04 | 40,31 | 40,32 | -0,02% | +11,69% | 173,76 | 173,93 | -0,10% | +12,03% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-10-04 | 47,44 | 47,36 | +0,17% | +17,83% | 174,28 | 173,93 | +0,20% | +13,17% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-10-04 | 188,45 | 188,00 | +0,24% | +20,86% | 812,31 | 810,98 | +0,16% | +21,22% |