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 | 2017-11-17 | 75,05 | 75,08 | -0,04% | -67,33% | 269,87 | 269,43 | +0,16% | -69,25% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-11-17 | 15,24 | 15,25 | -0,07% | +5,98% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-11-17 | 22,26 | 22,26 | 0,00% | +6,41% | 80,04 | 79,88 | +0,20% | -7,54% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-11-17 | 27,40 | 27,46 | -0,22% | -4,60% | 116,03 | 116,67 | -0,55% | -8,90% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 21,87 | 21,90 | -0,14% | -2,06% | 92,61 | 93,05 | -0,47% | -6,47% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-11-17 | 17,68 | 17,67 | +0,06% | +6,51% | 74,87 | 75,07 | -0,28% | +1,70% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-11-17 | 19,03 | 19,06 | -0,16% | -2,81% | 80,58 | 80,98 | -0,49% | -7,19% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-11-17 | 22,48 | 22,46 | +0,09% | +7,92% | 80,83 | 80,60 | +0,29% | -6,22% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-11-17 | 20,46 | 20,32 | +0,69% | +9,94% | 73,57 | 72,92 | +0,89% | -4,46% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-17 | 577,95 | 573,95 | +0,70% | +12,72% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-17 | 535,71 | 532,02 | +0,69% | +10,65% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-11-17 | 19,21 | 19,08 | +0,68% | +9,09% | 69,08 | 68,47 | +0,88% | -5,21% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-11-17 | 25,50 | 25,46 | +0,16% | +34,99% | 91,69 | 91,37 | +0,36% | +17,30% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-11-17 | 27,54 | 27,51 | +0,11% | +11,68% | 99,03 | 98,72 | +0,31% | -2,95% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-11-17 | 142,20 | 141,89 | +0,22% | +15,43% | 602,16 | 602,85 | -0,11% | +10,23% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-11-17 | 399,79 | 404,69 | -1,21% | -2,20% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-11-17 | 180,52 | 180,09 | +0,24% | +12,71% | 649,11 | 646,27 | +0,44% | -2,06% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-11-17 | 622,97 | 623,03 | -0,01% | -3,16% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-11-17 | 52,38 | 52,29 | +0,17% | +16,06% | 221,81 | 222,16 | -0,16% | +10,83% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-11-17 | 44,43 | 44,43 | 0,00% | +5,51% | 159,76 | 159,44 | +0,20% | -8,32% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-11-17 | 44,76 | 44,76 | 0,00% | +5,69% | 160,95 | 160,63 | +0,20% | -8,16% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-11-17 | 40,38 | 40,39 | -0,02% | +4,88% | 170,99 | 171,60 | -0,36% | +0,16% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-11-17 | 47,61 | 47,53 | +0,17% | +15,39% | 171,20 | 170,57 | +0,37% | +0,27% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-11-17 | 189,99 | 187,85 | +1,14% | +9,76% | 804,53 | 798,12 | +0,80% | +4,82% | ![]() |