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 | 2017-11-02 | 74,31 | 74,42 | -0,15% | -67,65% | 271,45 | 271,11 | +0,12% | -69,07% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-11-02 | 15,42 | 15,47 | -0,32% | +13,13% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-11-02 | 22,50 | 22,59 | -0,40% | +13,35% | 82,19 | 82,52 | -0,40% | +4,86% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-11-02 | 28,02 | 28,22 | -0,71% | +7,23% | 119,08 | 119,93 | -0,71% | +5,33% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 22,36 | 22,52 | -0,71% | +10,15% | 95,03 | 95,71 | -0,71% | +8,19% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 17,88 | 17,95 | -0,39% | +13,67% | 75,99 | 76,28 | -0,39% | +11,65% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 19,46 | 19,60 | -0,71% | +9,33% | 82,70 | 83,30 | -0,71% | +7,38% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-11-02 | 22,72 | 22,81 | -0,39% | +14,92% | 82,99 | 83,32 | -0,39% | +6,31% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-11-02 | 20,37 | 20,47 | -0,49% | +14,76% | 74,41 | 74,77 | -0,49% | +6,16% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-02 | 575,16 | 578,02 | -0,49% | +12,18% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-02 | 533,46 | 536,14 | -0,50% | +10,19% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-11-02 | 19,13 | 19,22 | -0,47% | +13,80% | 69,88 | 70,21 | -0,47% | +5,27% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-11-02 | 25,13 | 25,19 | -0,24% | +35,25% | 91,80 | 92,02 | -0,24% | +25,12% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-11-02 | 27,65 | 27,84 | -0,68% | +19,34% | 101,00 | 101,70 | -0,68% | +10,39% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-11-02 | 141,86 | 142,50 | -0,45% | +20,51% | 602,88 | 605,60 | -0,45% | +18,36% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-11-02 | 406,79 | 407,47 | -0,17% | +9,99% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-11-02 | 181,17 | 181,41 | -0,13% | +19,14% | 661,80 | 660,88 | +0,14% | +10,21% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-11-02 | 634,21 | 635,78 | -0,25% | +10,47% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-11-02 | 52,33 | 52,44 | -0,21% | +22,52% | 222,39 | 222,36 | +0,01% | +20,35% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-11-02 | 44,96 | 45,05 | -0,20% | +16,72% | 164,23 | 164,12 | +0,07% | +7,97% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-11-02 | 45,30 | 45,40 | -0,22% | +16,93% | 165,48 | 165,39 | +0,05% | +8,17% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-11-02 | 40,88 | 40,96 | -0,20% | +16,04% | 173,73 | 173,68 | +0,03% | +13,97% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-11-02 | 47,58 | 47,68 | -0,21% | +21,81% | 173,81 | 173,70 | +0,06% | +12,68% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-11-02 | 192,31 | 192,19 | +0,06% | +23,15% | 817,28 | 814,94 | +0,29% | +20,96% | ![]() |