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 | 2017-11-22 | 75,84 | 75,87 | -0,04% | -66,99% | 273,48 | 272,44 | +0,38% | -68,83% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-11-22 | 15,42 | 15,41 | +0,06% | +7,16% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-11-22 | 22,52 | 22,50 | +0,09% | +7,55% | 81,21 | 80,80 | +0,51% | -7,11% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-11-22 | 27,73 | 27,82 | -0,32% | -3,88% | 117,29 | 117,82 | -0,45% | -8,42% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 21,94 | 22,14 | -0,90% | -2,27% | 92,80 | 93,77 | -1,03% | -6,88% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 17,76 | 17,81 | -0,28% | +6,41% | 75,12 | 75,43 | -0,41% | +1,39% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-11-22 | 19,09 | 19,26 | -0,88% | -3,00% | 80,74 | 81,57 | -1,01% | -7,57% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-11-22 | 22,59 | 22,65 | -0,26% | +7,83% | 81,46 | 81,33 | +0,15% | -6,86% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-11-22 | 20,62 | 20,56 | +0,29% | +9,97% | 74,36 | 73,83 | +0,71% | -5,01% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-22 | 582,74 | 580,86 | +0,32% | +13,65% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-22 | 540,03 | 538,31 | +0,32% | +11,54% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-11-22 | 19,36 | 19,30 | +0,31% | +9,07% | 69,81 | 69,30 | +0,73% | -5,79% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-11-22 | 25,77 | 25,73 | +0,16% | +34,78% | 92,93 | 92,39 | +0,58% | +16,42% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-11-22 | 27,71 | 27,66 | +0,18% | +11,29% | 99,92 | 99,32 | +0,60% | -3,88% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-11-22 | 143,16 | 142,89 | +0,19% | +14,90% | 605,51 | 605,15 | +0,06% | +9,48% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-11-22 | 402,07 | 401,70 | +0,09% | -3,55% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-11-22 | 182,44 | 182,04 | +0,22% | +12,78% | 657,88 | 653,69 | +0,64% | -2,59% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-11-22 | 629,11 | 631,07 | -0,31% | -3,60% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-11-22 | 52,83 | 52,64 | +0,36% | +15,20% | 223,45 | 222,94 | +0,23% | +9,76% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-11-22 | 44,97 | 44,91 | +0,13% | +4,07% | 162,16 | 161,27 | +0,55% | -10,11% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-11-22 | 45,31 | 45,25 | +0,13% | +4,23% | 163,39 | 162,49 | +0,55% | -9,97% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-11-22 | 40,87 | 40,82 | +0,12% | +3,44% | 172,86 | 172,88 | -0,01% | -1,44% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-11-22 | 48,01 | 47,84 | +0,36% | +14,50% | 173,12 | 171,79 | +0,78% | -1,10% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-11-22 | 190,13 | 191,73 | -0,83% | +8,47% | 804,17 | 812,00 | -0,96% | +3,35% | ![]() |