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 | 2017-11-16 | 75,08 | 74,33 | +1,01% | -67,32% | 269,43 | 268,52 | +0,34% | -69,30% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-11-16 | 15,25 | 15,16 | +0,59% | +6,49% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-11-16 | 22,26 | 22,14 | +0,54% | +6,81% | 79,88 | 79,98 | -0,13% | -6,14% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-11-16 | 27,46 | 27,26 | +0,73% | -3,65% | 116,67 | 115,40 | +1,10% | -7,17% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 21,90 | 21,74 | +0,74% | -0,59% | 93,05 | 92,03 | +1,10% | -4,22% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 17,67 | 17,57 | +0,57% | +7,35% | 75,07 | 74,38 | +0,94% | +3,43% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 19,06 | 18,91 | +0,79% | -1,35% | 80,98 | 80,05 | +1,16% | -4,95% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-11-16 | 22,46 | 22,34 | +0,54% | +8,71% | 80,60 | 80,71 | -0,13% | -4,47% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-11-16 | 20,32 | 20,18 | +0,69% | +9,84% | 72,92 | 72,90 | +0,02% | -3,48% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-16 | 573,95 | 570,11 | +0,67% | +11,94% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-16 | 532,02 | 528,48 | +0,67% | +9,89% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-11-16 | 19,08 | 18,95 | +0,69% | +8,97% | 68,47 | 68,46 | +0,02% | -4,24% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-11-16 | 25,46 | 25,17 | +1,15% | +36,15% | 91,37 | 90,93 | +0,48% | +19,64% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-11-16 | 27,51 | 27,35 | +0,59% | +12,06% | 98,72 | 98,80 | -0,08% | -1,53% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-11-16 | 141,89 | 141,08 | +0,57% | +15,94% | 602,85 | 597,22 | +0,94% | +11,71% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-11-16 | 404,69 | 406,39 | -0,42% | +0,67% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-11-16 | 180,09 | 178,56 | +0,86% | +13,24% | 646,27 | 645,07 | +0,19% | -0,49% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-11-16 | 623,03 | 615,64 | +1,20% | -2,36% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-11-16 | 52,29 | 51,86 | +0,83% | +16,15% | 222,16 | 219,53 | +1,20% | +11,91% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-11-16 | 44,43 | 43,81 | +1,42% | +5,74% | 159,44 | 158,27 | +0,74% | -7,08% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-11-16 | 44,76 | 44,14 | +1,40% | +5,92% | 160,63 | 159,46 | +0,73% | -6,93% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-11-16 | 40,39 | 39,81 | +1,46% | +5,13% | 171,60 | 168,52 | +1,83% | +1,29% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-11-16 | 47,53 | 47,13 | +0,85% | +15,48% | 170,57 | 170,26 | +0,18% | +1,48% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-11-16 | 187,85 | 188,92 | -0,57% | +8,74% | 798,12 | 799,74 | -0,20% | +4,77% | ![]() |