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 | 2017-10-17 | 73,75 | 73,59 | +0,22% | -67,90% | 265,53 | 265,00 | +0,20% | -69,74% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-10-17 | 15,37 | 15,38 | -0,07% | +11,70% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-10-17 | 22,45 | 22,47 | -0,09% | +12,03% | 80,83 | 80,91 | -0,11% | +3,51% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-10-17 | 27,75 | 27,64 | +0,40% | +4,05% | 117,80 | 117,75 | +0,03% | +2,82% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 22,03 | 22,03 | 0,00% | +5,36% | 93,52 | 93,85 | -0,36% | +4,12% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 17,79 | 17,83 | -0,22% | +10,57% | 75,52 | 75,96 | -0,59% | +9,26% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 19,18 | 19,18 | 0,00% | +4,58% | 81,42 | 81,71 | -0,36% | +3,35% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-10-17 | 22,61 | 22,66 | -0,22% | +11,88% | 81,41 | 81,60 | -0,24% | +3,37% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-10-17 | 20,51 | 20,56 | -0,24% | +14,52% | 73,84 | 74,04 | -0,26% | +5,81% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-17 | 579,02 | 580,25 | -0,21% | +12,93% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-17 | 537,40 | 538,57 | -0,22% | +11,00% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-10-17 | 19,27 | 19,31 | -0,21% | +13,62% | 69,38 | 69,54 | -0,22% | +4,99% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-10-17 | 24,55 | 24,52 | +0,12% | +31,49% | 88,39 | 88,30 | +0,11% | +21,50% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-10-17 | 27,66 | 27,67 | -0,04% | +18,87% | 99,59 | 99,64 | -0,05% | +9,83% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-10-17 | 140,41 | 140,41 | 0,00% | +18,25% | 596,03 | 598,19 | -0,36% | +16,86% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-10-17 | 397,70 | 399,06 | -0,34% | +9,20% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-10-17 | 181,85 | 182,10 | -0,14% | +16,01% | 654,73 | 655,74 | -0,15% | +7,20% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-10-17 | 628,27 | 628,62 | -0,06% | +5,07% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-10-17 | 52,63 | 52,62 | +0,02% | +21,32% | 223,41 | 224,18 | -0,34% | +19,89% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-10-17 | 44,74 | 44,57 | +0,38% | +13,41% | 161,08 | 160,50 | +0,36% | +4,79% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-10-17 | 45,08 | 44,91 | +0,38% | +13,61% | 162,31 | 161,72 | +0,36% | +4,98% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-10-17 | 40,70 | 40,54 | +0,39% | +12,77% | 172,77 | 172,71 | +0,03% | +11,44% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-10-17 | 47,87 | 47,86 | +0,02% | +20,64% | 172,35 | 172,34 | 0,00% | +11,47% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-10-17 | 186,47 | 185,98 | +0,26% | +18,04% | 791,55 | 792,33 | -0,10% | +16,65% |