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 | 2017-10-11 | 73,50 | 73,33 | +0,23% | -68,01% | 268,04 | 269,44 | -0,52% | -69,45% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-10-11 | 15,40 | 15,42 | -0,13% | +10,55% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-10-11 | 22,50 | 22,53 | -0,13% | +10,84% | 82,05 | 82,78 | -0,88% | +5,52% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-10-11 | 27,60 | 27,73 | -0,47% | +2,72% | 118,55 | 119,58 | -0,86% | +3,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 22,05 | 22,16 | -0,50% | +4,95% | 94,71 | 95,56 | -0,89% | +5,24% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 17,96 | 17,98 | -0,11% | +10,52% | 77,14 | 77,53 | -0,50% | +10,82% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 19,20 | 19,30 | -0,52% | +4,12% | 82,47 | 83,22 | -0,91% | +4,41% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-10-11 | 22,82 | 22,83 | -0,04% | +11,81% | 83,22 | 83,88 | -0,79% | +6,44% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-10-11 | 20,47 | 20,52 | -0,24% | +13,03% | 74,65 | 75,40 | -0,99% | +7,61% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-11 | 577,70 | 579,31 | -0,28% | +12,67% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-11 | 536,31 | 537,84 | -0,28% | +10,78% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-10-11 | 19,23 | 19,29 | -0,31% | +12,06% | 70,13 | 70,88 | -1,06% | +6,68% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-10-11 | 24,41 | 24,45 | -0,16% | +29,56% | 89,02 | 89,84 | -0,91% | +23,34% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-10-11 | 27,66 | 27,70 | -0,14% | +17,75% | 100,87 | 101,78 | -0,89% | +12,10% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-10-11 | 140,21 | 140,49 | -0,20% | +16,48% | 602,23 | 605,81 | -0,59% | +16,80% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-10-11 | 406,28 | 410,51 | -1,03% | +12,63% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-10-11 | 182,34 | 183,15 | -0,44% | +14,66% | 664,96 | 672,95 | -1,19% | +9,16% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-10-11 | 634,92 | 641,32 | -1,00% | +6,98% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-10-11 | 52,52 | 52,51 | +0,02% | +20,07% | 225,58 | 226,43 | -0,37% | +20,40% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-10-11 | 44,39 | 44,53 | -0,31% | +12,49% | 161,88 | 163,62 | -1,06% | +7,09% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-10-11 | 44,73 | 44,86 | -0,29% | +12,73% | 163,12 | 164,83 | -1,04% | +7,32% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-10-11 | 40,38 | 40,51 | -0,32% | +11,86% | 173,44 | 174,68 | -0,71% | +12,16% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-10-11 | 47,78 | 47,76 | +0,04% | +19,39% | 174,24 | 175,49 | -0,71% | +13,66% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-10-11 | 187,63 | 188,39 | -0,40% | +18,85% | 805,91 | 812,36 | -0,79% | +19,18% | ![]() |