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 | 2017-11-08 | 75,16 | 75,01 | +0,20% | -67,28% | 275,48 | 274,42 | +0,38% | -68,61% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-11-08 | 15,34 | 15,35 | -0,07% | +11,00% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-11-08 | 22,38 | 22,39 | -0,04% | +11,18% | 82,03 | 81,91 | +0,14% | +4,13% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-11-08 | 28,04 | 28,08 | -0,14% | +5,02% | 118,88 | 119,20 | -0,27% | +2,87% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 22,50 | 22,50 | 0,00% | +8,28% | 95,39 | 95,51 | -0,12% | +6,06% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 17,89 | 17,88 | +0,06% | +11,81% | 75,85 | 75,90 | -0,07% | +9,52% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 19,58 | 19,58 | 0,00% | +7,41% | 83,01 | 83,12 | -0,12% | +5,21% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-11-08 | 22,74 | 22,73 | +0,04% | +13,08% | 83,35 | 83,16 | +0,23% | +5,91% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-11-08 | 20,44 | 20,53 | -0,44% | +14,45% | 74,92 | 75,11 | -0,26% | +7,19% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-08 | 577,29 | 580,01 | -0,47% | +12,59% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-08 | 535,30 | 537,84 | -0,47% | +10,57% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-11-08 | 19,19 | 19,28 | -0,47% | +13,48% | 70,34 | 70,54 | -0,28% | +6,29% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-11-08 | 25,35 | 25,42 | -0,28% | +35,27% | 92,91 | 93,00 | -0,09% | +26,70% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-11-08 | 27,59 | 27,85 | -0,93% | +18,11% | 101,12 | 101,89 | -0,75% | +10,62% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-11-08 | 142,55 | 143,46 | -0,63% | +19,90% | 604,37 | 608,97 | -0,76% | +17,45% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-11-08 | 410,95 | 410,10 | +0,21% | +14,59% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-11-08 | 181,01 | 182,66 | -0,90% | +17,56% | 663,44 | 668,26 | -0,72% | +10,11% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-11-08 | 635,00 | 644,07 | -1,41% | +8,58% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-11-08 | 52,50 | 52,74 | -0,46% | +21,58% | 222,58 | 223,88 | -0,58% | +19,10% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-11-08 | 45,30 | 45,62 | -0,70% | +15,80% | 166,03 | 166,90 | -0,52% | +8,46% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-11-08 | 45,63 | 45,96 | -0,72% | +15,99% | 167,24 | 168,15 | -0,54% | +8,64% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-11-08 | 41,17 | 41,47 | -0,72% | +15,10% | 174,55 | 176,04 | -0,85% | +12,74% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-11-08 | 47,72 | 47,95 | -0,48% | +20,84% | 174,90 | 175,43 | -0,30% | +13,18% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-11-08 | 192,10 | 193,24 | -0,59% | +20,61% | 814,45 | 820,28 | -0,71% | +18,14% | ![]() |