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 | 2017-10-06 | 73,51 | 73,49 | +0,03% | -68,00% | 268,33 | 268,95 | -0,23% | -69,42% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-10-06 | 15,48 | 15,54 | -0,39% | +9,94% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-10-06 | 22,59 | 22,68 | -0,40% | +10,03% | 82,46 | 83,00 | -0,66% | +4,85% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-10-06 | 27,98 | 28,16 | -0,64% | +3,86% | 120,27 | 121,16 | -0,73% | +3,79% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 22,36 | 22,47 | -0,49% | +6,53% | 96,11 | 96,68 | -0,58% | +6,46% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 18,03 | 18,07 | -0,22% | +10,14% | 77,50 | 77,75 | -0,31% | +10,07% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 19,48 | 19,57 | -0,46% | +5,75% | 83,73 | 84,20 | -0,55% | +5,68% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-10-06 | 22,89 | 22,93 | -0,17% | +11,28% | 83,55 | 83,92 | -0,43% | +6,04% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-10-06 | 20,51 | 20,50 | +0,05% | +13,13% | 74,87 | 75,02 | -0,21% | +7,80% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-06 | 578,77 | 578,59 | +0,03% | +12,88% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-06 | 537,42 | 537,28 | +0,03% | +11,01% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-10-06 | 19,27 | 19,27 | 0,00% | +12,17% | 70,34 | 70,52 | -0,26% | +6,88% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-10-06 | 24,40 | 24,21 | +0,78% | +28,49% | 89,06 | 88,60 | +0,52% | +22,43% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-10-06 | 27,73 | 27,66 | +0,25% | +17,95% | 101,22 | 101,23 | -0,01% | +12,39% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-10-06 | 140,42 | 139,86 | +0,40% | +16,39% | 603,60 | 601,75 | +0,31% | +16,31% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-10-06 | 411,28 | 407,62 | +0,90% | +13,33% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-10-06 | 183,21 | 183,47 | -0,14% | +14,84% | 668,75 | 671,45 | -0,40% | +9,43% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-10-06 | 647,77 | 646,35 | +0,22% | +9,30% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-10-06 | 52,45 | 52,28 | +0,33% | +19,94% | 225,46 | 224,94 | +0,23% | +19,86% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-10-06 | 44,81 | 44,53 | +0,63% | +14,57% | 163,56 | 162,97 | +0,37% | +9,18% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-10-06 | 45,14 | 44,86 | +0,62% | +14,74% | 164,77 | 164,17 | +0,36% | +9,34% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-10-06 | 40,76 | 40,51 | +0,62% | +13,89% | 175,21 | 174,29 | +0,52% | +13,81% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-10-06 | 47,71 | 47,56 | +0,32% | +19,25% | 174,15 | 174,06 | +0,06% | +13,63% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-10-06 | 189,92 | 187,84 | +1,11% | +20,62% | 816,37 | 808,18 | +1,01% | +20,54% | ![]() |