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 | 2017-10-05 | 73,49 | 72,99 | +0,69% | -68,01% | 268,95 | 268,14 | +0,30% | -69,35% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-10-05 | 15,54 | 15,51 | +0,19% | +10,13% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-10-05 | 22,68 | 22,65 | +0,13% | +10,20% | 83,00 | 83,21 | -0,25% | +4,83% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-10-05 | 28,16 | 27,99 | +0,61% | +4,61% | 121,16 | 120,65 | +0,42% | +4,71% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 22,47 | 22,17 | +1,35% | +7,61% | 96,68 | 95,56 | +1,17% | +7,72% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 18,07 | 17,91 | +0,89% | +10,45% | 77,75 | 77,20 | +0,71% | +10,56% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 19,57 | 19,31 | +1,35% | +6,82% | 84,20 | 83,24 | +1,16% | +6,92% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-10-05 | 22,93 | 22,75 | +0,79% | +11,53% | 83,92 | 83,58 | +0,41% | +6,09% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-10-05 | 20,50 | 20,43 | +0,34% | +12,76% | 75,02 | 75,05 | -0,04% | +7,27% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-05 | 578,59 | 576,49 | +0,36% | +12,84% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-05 | 537,28 | 535,35 | +0,36% | +10,98% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-10-05 | 19,27 | 19,20 | +0,36% | +11,90% | 70,52 | 70,53 | -0,02% | +6,45% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-10-05 | 24,21 | 24,14 | +0,29% | +27,15% | 88,60 | 88,68 | -0,09% | +20,96% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-10-05 | 27,66 | 27,56 | +0,36% | +17,40% | 101,23 | 101,25 | -0,02% | +11,68% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-10-05 | 139,86 | 139,56 | +0,21% | +15,63% | 601,75 | 601,57 | +0,03% | +15,75% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-10-05 | 407,62 | 409,15 | -0,37% | +12,24% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-10-05 | 183,47 | 182,94 | +0,29% | +15,11% | 671,45 | 672,07 | -0,09% | +9,50% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-10-05 | 646,35 | 642,76 | +0,56% | +9,24% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-10-05 | 52,28 | 52,15 | +0,25% | +19,14% | 224,94 | 224,79 | +0,06% | +19,26% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-10-05 | 44,53 | 44,31 | +0,50% | +13,74% | 162,97 | 162,78 | +0,11% | +8,20% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-10-05 | 44,86 | 44,64 | +0,49% | +13,94% | 164,17 | 163,99 | +0,11% | +8,39% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-10-05 | 40,51 | 40,31 | +0,50% | +13,09% | 174,29 | 173,76 | +0,31% | +13,20% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-10-05 | 47,56 | 47,44 | +0,25% | +18,46% | 174,06 | 174,28 | -0,13% | +12,68% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-10-05 | 187,84 | 188,45 | -0,32% | +19,93% | 808,18 | 812,31 | -0,51% | +20,04% | ![]() |