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 *) | |||||||||||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-11-07 | 75,01 | 75,12 | -0,15% | -67,35% | 274,42 | 273,50 | +0,34% | -68,73% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-11-07 | 15,35 | 15,37 | -0,13% | +11,39% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-11-07 | 22,39 | 22,43 | -0,18% | +11,56% | 81,91 | 81,66 | +0,31% | +5,02% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-11-07 | 28,08 | 28,08 | 0,00% | +5,52% | 119,20 | 119,08 | +0,10% | +3,85% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 22,50 | 22,49 | +0,04% | +8,33% | 95,51 | 95,37 | +0,15% | +6,61% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 17,88 | 17,91 | -0,17% | +11,54% | 75,90 | 75,95 | -0,07% | +9,77% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 19,58 | 19,57 | +0,05% | +7,46% | 83,12 | 82,99 | +0,15% | +5,76% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-11-07 | 22,73 | 22,76 | -0,13% | +12,86% | 83,16 | 82,86 | +0,35% | +6,25% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-11-07 | 20,53 | 20,41 | +0,59% | +14,76% | 75,11 | 74,31 | +1,08% | +8,03% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-07 | 580,01 | 576,46 | +0,62% | +13,12% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-07 | 537,84 | 534,58 | +0,61% | +11,09% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-11-07 | 19,28 | 19,17 | +0,57% | +13,81% | 70,54 | 69,79 | +1,06% | +7,14% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-11-07 | 25,42 | 25,46 | -0,16% | +36,37% | 93,00 | 92,69 | +0,33% | +28,38% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-11-07 | 27,85 | 27,79 | +0,22% | +19,22% | 101,89 | 101,18 | +0,70% | +12,24% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-11-07 | 143,46 | 142,93 | +0,37% | +20,86% | 608,97 | 606,11 | +0,47% | +18,94% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-11-07 | 410,10 | 405,44 | +1,15% | +14,19% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-11-07 | 182,66 | 181,83 | +0,46% | +18,53% | 668,26 | 662,01 | +0,94% | +11,58% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-11-07 | 644,07 | 639,47 | +0,72% | +10,23% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-11-07 | 52,74 | 52,66 | +0,15% | +22,51% | 223,88 | 223,31 | +0,25% | +20,57% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-11-07 | 45,62 | 45,41 | +0,46% | +17,18% | 166,90 | 165,33 | +0,95% | +10,32% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-11-07 | 45,96 | 45,76 | +0,44% | +17,39% | 168,15 | 166,60 | +0,93% | +10,52% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-11-07 | 41,47 | 41,29 | +0,44% | +16,49% | 176,04 | 175,09 | +0,54% | +14,64% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-11-07 | 47,95 | 47,88 | +0,15% | +21,79% | 175,43 | 174,32 | +0,63% | +14,66% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-11-07 | 193,24 | 192,35 | +0,46% | +25,33% | 820,28 | 815,68 | +0,56% | +23,34% |