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 | 2017-11-14 | 74,80 | 75,03 | -0,31% | -67,44% | 272,14 | 272,16 | -0,01% | -68,99% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-11-14 | 15,20 | 15,25 | -0,33% | +6,67% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-11-14 | 22,19 | 22,26 | -0,31% | +6,99% | 80,73 | 80,75 | -0,02% | -2,33% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 27,40 | 27,73 | -1,19% | -3,18% | 116,04 | 117,30 | -1,07% | -5,57% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 21,76 | 22,17 | -1,85% | -0,50% | 92,16 | 93,78 | -1,73% | -2,96% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 17,58 | 17,73 | -0,85% | +7,06% | 74,45 | 75,00 | -0,72% | +4,42% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 18,93 | 19,29 | -1,87% | -1,30% | 80,17 | 81,59 | -1,74% | -3,74% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-11-14 | 22,36 | 22,54 | -0,80% | +8,49% | 81,35 | 81,76 | -0,50% | -0,97% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-11-14 | 20,36 | 20,34 | +0,10% | +11,68% | 74,07 | 73,78 | +0,40% | +1,95% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-14 | 575,17 | 574,57 | +0,10% | +12,18% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-14 | 533,20 | 532,66 | +0,10% | +10,13% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-11-14 | 19,12 | 19,10 | +0,10% | +10,78% | 69,56 | 69,28 | +0,40% | +1,12% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-11-14 | 25,32 | 25,35 | -0,12% | +35,91% | 92,12 | 91,95 | +0,18% | +24,06% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-11-14 | 27,47 | 27,47 | 0,00% | +11,89% | 99,94 | 99,64 | +0,30% | +2,14% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-11-14 | 141,89 | 142,22 | -0,23% | +16,24% | 600,93 | 601,58 | -0,11% | +13,37% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-11-14 | 405,14 | 406,83 | -0,42% | +4,74% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-11-14 | 179,97 | 180,22 | -0,14% | +13,62% | 654,77 | 653,73 | +0,16% | +3,71% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-11-14 | 624,19 | 628,41 | -0,67% | -0,42% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-11-14 | 52,10 | 52,22 | -0,23% | +15,65% | 220,65 | 220,88 | -0,10% | +12,79% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-11-14 | 44,35 | 44,74 | -0,87% | +6,13% | 161,35 | 162,29 | -0,58% | -3,12% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-11-14 | 44,68 | 45,07 | -0,87% | +6,31% | 162,56 | 163,49 | -0,57% | -2,96% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 40,30 | 40,67 | -0,91% | +5,47% | 170,68 | 172,03 | -0,79% | +2,87% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-11-14 | 47,35 | 47,47 | -0,25% | +14,96% | 172,27 | 172,19 | +0,04% | +4,94% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-11-14 | 189,55 | 189,64 | -0,05% | +12,47% | 802,78 | 802,16 | +0,08% | +9,70% | ![]() |