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 | 2017-11-01 | 15,47 | 15,43 | +0,26% | +13,08% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-11-01 | 22,59 | 22,53 | +0,27% | +13,40% | 82,52 | 82,08 | +0,54% | +4,91% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-11-01 | 28,22 | 28,06 | +0,57% | +7,02% | 119,93 | 118,98 | +0,80% | +5,11% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 22,52 | 22,38 | +0,63% | +8,84% | 95,71 | 94,90 | +0,85% | +6,91% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-11-01 | 17,95 | 17,88 | +0,39% | +12,33% | 76,28 | 75,82 | +0,62% | +10,33% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-11-01 | 19,60 | 19,48 | +0,62% | +8,05% | 83,30 | 82,60 | +0,84% | +6,13% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-11-01 | 22,81 | 22,72 | +0,40% | +13,60% | 83,32 | 82,77 | +0,67% | +5,08% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-11-01 | 20,47 | 20,38 | +0,44% | +14,36% | 74,77 | 74,24 | +0,71% | +5,79% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-01 | 578,02 | 575,41 | +0,45% | +12,73% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-01 | 536,14 | 533,73 | +0,45% | +10,74% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-11-01 | 19,22 | 19,14 | +0,42% | +13,39% | 70,21 | 69,73 | +0,69% | +4,90% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-11-01 | 25,19 | 25,18 | +0,04% | +34,42% | 92,02 | 91,73 | +0,31% | +24,35% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-11-01 | 27,84 | 27,71 | +0,47% | +18,57% | 101,70 | 100,95 | +0,74% | +9,68% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-11-01 | 142,50 | 142,04 | +0,32% | +19,83% | 605,60 | 602,29 | +0,55% | +17,70% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-11-01 | 407,47 | 410,79 | -0,81% | +9,39% | - | - | - | - | ![]() |
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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% | ![]() |