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 | 2017-10-18 | 73,63 | 73,75 | -0,16% | -67,95% | 264,80 | 265,53 | -0,27% | -69,82% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-10-18 | 15,47 | 15,37 | +0,65% | +11,86% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-10-18 | 22,59 | 22,45 | +0,62% | +12,11% | 81,24 | 80,83 | +0,51% | +2,68% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-10-18 | 27,88 | 27,75 | +0,47% | +3,91% | 117,97 | 117,80 | +0,15% | +1,92% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 22,02 | 22,03 | -0,05% | +3,92% | 93,17 | 93,52 | -0,37% | +1,92% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 17,82 | 17,79 | +0,17% | +9,53% | 75,40 | 75,52 | -0,15% | +7,42% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 19,17 | 19,18 | -0,05% | +3,12% | 81,11 | 81,42 | -0,37% | +1,14% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-10-18 | 22,64 | 22,61 | +0,13% | +10,76% | 81,42 | 81,41 | +0,02% | +1,45% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-10-18 | 20,57 | 20,51 | +0,29% | +14,28% | 73,98 | 73,84 | +0,18% | +4,67% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-18 | 580,71 | 579,02 | +0,29% | +13,26% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-18 | 538,95 | 537,40 | +0,29% | +11,32% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-10-18 | 19,33 | 19,27 | +0,31% | +13,37% | 69,52 | 69,38 | +0,20% | +3,84% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-10-18 | 24,50 | 24,55 | -0,20% | +30,18% | 88,11 | 88,39 | -0,31% | +19,24% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-10-18 | 27,69 | 27,66 | +0,11% | +18,59% | 99,58 | 99,59 | 0,00% | +8,62% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-10-18 | 140,80 | 140,41 | +0,28% | +17,79% | 595,77 | 596,03 | -0,04% | +15,53% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-10-18 | 397,62 | 397,70 | -0,02% | +8,19% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-10-18 | 181,74 | 181,85 | -0,06% | +15,88% | 653,61 | 654,73 | -0,17% | +6,13% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-10-18 | 628,23 | 628,27 | -0,01% | +5,30% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-10-18 | 52,68 | 52,63 | +0,10% | +21,35% | 222,91 | 223,41 | -0,23% | +19,02% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-10-18 | 44,80 | 44,74 | +0,13% | +13,48% | 161,12 | 161,08 | +0,02% | +3,94% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-10-18 | 45,14 | 45,08 | +0,13% | +13,67% | 162,34 | 162,31 | +0,02% | +4,12% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-10-18 | 40,75 | 40,70 | +0,12% | +12,82% | 172,43 | 172,77 | -0,20% | +10,65% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-10-18 | 47,91 | 47,87 | +0,08% | +20,62% | 172,30 | 172,35 | -0,03% | +10,48% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-10-18 | 187,57 | 186,47 | +0,59% | +18,74% | 793,66 | 791,55 | +0,27% | +16,96% |