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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-11-09 | 74,95 | 75,16 | -0,28% | -67,38% | 274,28 | 275,48 | -0,43% | -68,74% | ![]() |
![]() |
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-11-09 | 15,26 | 15,34 | -0,52% | +8,61% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-11-09 | 22,27 | 22,38 | -0,49% | +8,79% | 81,50 | 82,03 | -0,65% | +1,64% | ![]() |
![]() |
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-11-09 | 27,76 | 28,04 | -1,00% | +1,50% | 117,77 | 118,88 | -0,94% | -0,52% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 22,26 | 22,50 | -1,07% | +4,16% | 94,43 | 95,39 | -1,01% | +2,09% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 17,77 | 17,89 | -0,67% | +9,02% | 75,39 | 75,85 | -0,61% | +6,85% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 19,37 | 19,58 | -1,07% | +3,36% | 82,17 | 83,01 | -1,01% | +1,30% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-11-09 | 22,59 | 22,74 | -0,66% | +10,30% | 82,67 | 83,35 | -0,81% | +3,05% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-11-09 | 20,35 | 20,44 | -0,44% | +13,24% | 74,47 | 74,92 | -0,60% | +5,80% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-09 | 574,89 | 577,29 | -0,42% | +12,12% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-09 | 533,05 | 535,30 | -0,42% | +10,10% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-11-09 | 19,12 | 19,19 | -0,36% | +12,40% | 69,97 | 70,34 | -0,52% | +5,02% | ![]() |
![]() |
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-11-09 | 25,24 | 25,35 | -0,43% | +34,33% | 92,37 | 92,91 | -0,59% | +25,50% | ![]() |
![]() |
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-11-09 | 27,52 | 27,59 | -0,25% | +16,12% | 100,71 | 101,12 | -0,41% | +8,49% | ![]() |
![]() |
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-11-09 | 142,32 | 142,55 | -0,16% | +17,92% | 603,76 | 604,37 | -0,10% | +15,57% | ![]() |
![]() |
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-11-09 | 412,01 | 410,95 | +0,26% | +11,37% | - | - | - | - | ![]() |
![]() |
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-11-09 | 180,57 | 181,01 | -0,24% | +15,90% | 660,80 | 663,44 | -0,40% | +8,28% | ![]() |
![]() |
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-11-09 | 631,55 | 635,00 | -0,54% | +6,19% | - | - | - | - | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-11-09 | 52,30 | 52,50 | -0,38% | +20,01% | 221,87 | 222,58 | -0,32% | +17,62% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-11-09 | 44,99 | 45,30 | -0,68% | +13,78% | 164,64 | 166,03 | -0,84% | +6,31% | ![]() |
![]() |
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-11-09 | 45,33 | 45,63 | -0,66% | +13,98% | 165,88 | 167,24 | -0,81% | +6,49% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-11-09 | 40,90 | 41,17 | -0,66% | +13,14% | 173,51 | 174,55 | -0,59% | +10,89% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-11-09 | 47,55 | 47,72 | -0,36% | +19,32% | 174,01 | 174,90 | -0,51% | +11,48% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-11-09 | 191,56 | 192,10 | -0,28% | +20,18% | 812,65 | 814,45 | -0,22% | +17,79% | ![]() |