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 | 2017-11-21 | 75,87 | 75,12 | +1,00% | -66,98% | 272,44 | 270,17 | +0,84% | -68,95% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-11-21 | 15,41 | 15,29 | +0,78% | +6,94% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-11-21 | 22,50 | 22,33 | +0,76% | +7,35% | 80,80 | 80,31 | +0,60% | -8,15% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-11-21 | 27,82 | 27,62 | +0,72% | -3,84% | 117,82 | 117,16 | +0,56% | -8,45% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 22,14 | 22,03 | +0,50% | -1,16% | 93,77 | 93,45 | +0,34% | -5,90% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 17,81 | 17,70 | +0,62% | +6,90% | 75,43 | 75,08 | +0,46% | +1,78% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 19,26 | 19,17 | +0,47% | -1,93% | 81,57 | 81,32 | +0,31% | -6,64% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-11-21 | 22,65 | 22,51 | +0,62% | +8,32% | 81,33 | 80,96 | +0,47% | -7,32% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-11-21 | 20,56 | 20,45 | +0,54% | +9,83% | 73,83 | 73,55 | +0,38% | -6,03% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-21 | 580,86 | 577,87 | +0,52% | +13,29% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-21 | 538,31 | 535,57 | +0,51% | +11,19% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-11-21 | 19,30 | 19,20 | +0,52% | +8,92% | 69,30 | 69,05 | +0,36% | -6,81% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-11-21 | 25,73 | 25,51 | +0,86% | +34,99% | 92,39 | 91,75 | +0,71% | +15,51% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-11-21 | 27,66 | 27,56 | +0,36% | +11,62% | 99,32 | 99,12 | +0,21% | -4,49% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-11-21 | 142,89 | 142,06 | +0,58% | +15,41% | 605,15 | 602,60 | +0,42% | +9,88% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-11-21 | 401,70 | 404,25 | -0,63% | -3,16% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-11-21 | 182,04 | 180,86 | +0,65% | +12,93% | 653,69 | 650,46 | +0,50% | -3,38% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-11-21 | 631,07 | 624,42 | +1,06% | -2,94% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-11-21 | 52,64 | 52,38 | +0,50% | +15,95% | 222,94 | 222,19 | +0,34% | +10,39% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-11-21 | 44,91 | 44,48 | +0,97% | +5,20% | 161,27 | 159,97 | +0,81% | -9,99% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-11-21 | 45,25 | 44,82 | +0,96% | +5,40% | 162,49 | 161,19 | +0,80% | -9,81% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-11-21 | 40,82 | 40,43 | +0,96% | +4,59% | 172,88 | 171,50 | +0,80% | -0,43% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-11-21 | 47,84 | 47,61 | +0,48% | +15,25% | 171,79 | 171,23 | +0,33% | -1,39% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-11-21 | 191,73 | 190,41 | +0,69% | +9,45% | 812,00 | 807,70 | +0,53% | +4,20% | ![]() |