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 | 2017-11-06 | 75,12 | 74,84 | +0,37% | -67,30% | 273,50 | 272,16 | +0,49% | -68,83% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-11-06 | 15,37 | 15,38 | -0,07% | +13,26% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-11-06 | 22,43 | 22,44 | -0,04% | +13,40% | 81,66 | 81,61 | +0,07% | +5,96% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-11-06 | 28,08 | 28,09 | -0,04% | +7,88% | 119,08 | 118,92 | +0,13% | +5,80% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 22,49 | 22,36 | +0,58% | +12,17% | 95,37 | 94,66 | +0,75% | +10,01% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 17,91 | 17,80 | +0,62% | +14,81% | 75,95 | 75,36 | +0,78% | +12,60% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 19,57 | 19,46 | +0,57% | +11,26% | 82,99 | 82,39 | +0,73% | +9,12% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-11-06 | 22,76 | 22,62 | +0,62% | +16,06% | 82,86 | 82,26 | +0,74% | +8,45% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-11-06 | 20,41 | 20,36 | +0,25% | +15,31% | 74,31 | 74,04 | +0,36% | +7,74% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-06 | 576,46 | 574,96 | +0,26% | +12,43% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-06 | 534,58 | 533,25 | +0,25% | +10,42% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-11-06 | 19,17 | 19,12 | +0,26% | +14,38% | 69,79 | 69,53 | +0,38% | +6,87% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-11-06 | 25,46 | 25,27 | +0,75% | +38,22% | 92,69 | 91,90 | +0,87% | +29,15% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-11-06 | 27,79 | 27,68 | +0,40% | +20,30% | 101,18 | 100,66 | +0,51% | +12,41% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-11-06 | 142,93 | 142,22 | +0,50% | +21,81% | 606,11 | 602,10 | +0,67% | +19,46% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-11-06 | 405,44 | 406,85 | -0,35% | +12,35% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-11-06 | 181,83 | 181,23 | +0,33% | +19,58% | 662,01 | 659,06 | +0,45% | +11,73% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-11-06 | 639,47 | 633,66 | +0,92% | +11,56% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-11-06 | 52,66 | 52,59 | +0,13% | +23,44% | 223,31 | 222,65 | +0,30% | +21,07% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-11-06 | 45,41 | 45,13 | +0,62% | +18,07% | 165,33 | 164,12 | +0,74% | +10,32% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-11-06 | 45,76 | 45,47 | +0,64% | +18,30% | 166,60 | 165,36 | +0,75% | +10,54% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-11-06 | 41,29 | 41,04 | +0,61% | +17,40% | 175,09 | 173,75 | +0,78% | +15,14% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-11-06 | 47,88 | 47,82 | +0,13% | +22,74% | 174,32 | 173,90 | +0,24% | +14,68% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-11-06 | 192,35 | 191,44 | +0,48% | +24,69% | 815,68 | 810,48 | +0,64% | +22,29% | ![]() |