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 | 2017-11-03 | 74,84 | 74,31 | +0,71% | -67,42% | 272,16 | 271,45 | +0,26% | -68,98% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-11-03 | 15,38 | 15,42 | -0,26% | +13,67% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-11-03 | 22,44 | 22,50 | -0,27% | +13,79% | 81,61 | 82,19 | -0,71% | +6,23% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-11-03 | 28,09 | 28,02 | +0,25% | +8,04% | 118,92 | 119,08 | -0,13% | +5,95% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 22,36 | 22,36 | 0,00% | +10,80% | 94,66 | 95,03 | -0,38% | +8,66% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-11-03 | 17,80 | 17,88 | -0,45% | +13,67% | 75,36 | 75,99 | -0,83% | +11,47% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-11-03 | 19,46 | 19,46 | 0,00% | +9,94% | 82,39 | 82,70 | -0,38% | +7,82% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-11-03 | 22,62 | 22,72 | -0,44% | +14,94% | 82,26 | 82,99 | -0,88% | +7,30% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-11-03 | 20,36 | 20,37 | -0,05% | +14,64% | 74,04 | 74,41 | -0,50% | +7,02% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-03 | 574,96 | 575,16 | -0,03% | +12,14% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-03 | 533,25 | 533,46 | -0,04% | +10,14% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-11-03 | 19,12 | 19,13 | -0,05% | +13,74% | 69,53 | 69,88 | -0,50% | +6,19% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-11-03 | 25,27 | 25,13 | +0,56% | +36,82% | 91,90 | 91,80 | +0,11% | +27,73% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-11-03 | 27,68 | 27,65 | +0,11% | +19,57% | 100,66 | 101,00 | -0,34% | +11,62% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-11-03 | 142,22 | 141,86 | +0,25% | +21,01% | 602,10 | 602,88 | -0,13% | +18,67% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-11-03 | 406,85 | 406,79 | +0,01% | +12,26% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-11-03 | 181,23 | 181,17 | +0,03% | +19,11% | 659,06 | 661,80 | -0,41% | +11,20% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-11-03 | 633,66 | 634,21 | -0,09% | +10,16% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-11-03 | 52,59 | 52,33 | +0,50% | +22,99% | 222,65 | 222,39 | +0,11% | +20,62% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-11-03 | 45,13 | 44,96 | +0,38% | +16,80% | 164,12 | 164,23 | -0,07% | +9,04% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-11-03 | 45,47 | 45,30 | +0,38% | +17,01% | 165,36 | 165,48 | -0,07% | +9,24% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-11-03 | 41,04 | 40,88 | +0,39% | +16,16% | 173,75 | 173,73 | +0,01% | +13,92% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-11-03 | 47,82 | 47,58 | +0,50% | +22,30% | 173,90 | 173,81 | +0,06% | +14,18% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-11-03 | 191,44 | 192,31 | -0,45% | +24,12% | 810,48 | 817,28 | -0,83% | +21,72% | ![]() |