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 | 2017-10-31 | 74,42 | 74,19 | +0,31% | -67,61% | 271,11 | 271,30 | -0,07% | -69,10% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-10-31 | 15,43 | 15,41 | +0,13% | +12,14% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-10-31 | 22,53 | 22,50 | +0,13% | +12,43% | 82,08 | 82,28 | -0,24% | +3,18% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-10-31 | 28,06 | 28,08 | -0,07% | +4,90% | 118,98 | 119,40 | -0,35% | +2,74% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 22,38 | 22,37 | +0,04% | +7,03% | 94,90 | 95,12 | -0,23% | +4,83% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-10-31 | 17,88 | 17,89 | -0,06% | +11,47% | 75,82 | 76,07 | -0,33% | +9,18% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-10-31 | 19,48 | 19,47 | +0,05% | +6,22% | 82,60 | 82,79 | -0,22% | +4,03% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-10-31 | 22,72 | 22,73 | -0,04% | +12,70% | 82,77 | 83,12 | -0,42% | +3,43% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-10-31 | 20,38 | 20,41 | -0,15% | +14,24% | 74,24 | 74,64 | -0,52% | +4,84% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-31 | 575,41 | 576,50 | -0,19% | +12,22% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-31 | 533,73 | 534,77 | -0,19% | +10,24% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-10-31 | 19,14 | 19,17 | -0,16% | +13,32% | 69,73 | 70,10 | -0,53% | +4,00% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-10-31 | 25,18 | 25,17 | +0,04% | +34,08% | 91,73 | 92,04 | -0,34% | +23,05% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-10-31 | 27,71 | 27,74 | -0,11% | +17,91% | 100,95 | 101,44 | -0,49% | +8,21% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-10-31 | 142,04 | 142,23 | -0,13% | +19,15% | 602,29 | 604,76 | -0,41% | +16,70% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-10-30 | 410,79 | 402,97 | +1,94% | +9,23% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-10-31 | 181,41 | 181,61 | -0,11% | +18,26% | 660,88 | 664,11 | -0,49% | +8,53% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-10-31 | 635,78 | 638,50 | -0,43% | +8,31% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-10-31 | 52,44 | 52,70 | -0,49% | +21,84% | 222,36 | 224,08 | -0,77% | +19,34% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-10-31 | 45,05 | 45,40 | -0,77% | +14,57% | 164,12 | 166,02 | -1,15% | +5,15% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-10-31 | 45,40 | 45,74 | -0,74% | +14,79% | 165,39 | 167,26 | -1,12% | +5,35% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-10-31 | 40,96 | 41,28 | -0,78% | +13,87% | 173,68 | 175,52 | -1,05% | +11,53% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-10-31 | 47,68 | 47,92 | -0,50% | +21,11% | 173,70 | 175,23 | -0,88% | +11,14% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-10-31 | 192,19 | 195,21 | -1,55% | +20,94% | 814,94 | 830,03 | -1,82% | +18,46% | ![]() |