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 | 2017-11-24 | 76,13 | 75,84 | +0,38% | +24,74% | 270,69 | 273,48 | -1,02% | +6,65% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-11-24 | 15,40 | 15,40 | 0,00% | +6,13% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-11-24 | 22,53 | 22,50 | +0,13% | +6,78% | 80,11 | 80,73 | -0,77% | -8,71% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 27,39 | 27,57 | -0,65% | -6,33% | 115,33 | 116,30 | -0,83% | -10,62% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 21,76 | 21,89 | -0,59% | -4,06% | 91,63 | 92,34 | -0,77% | -8,45% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 17,78 | 17,77 | +0,06% | +6,09% | 74,87 | 74,96 | -0,12% | +1,22% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 18,93 | 19,05 | -0,63% | -4,78% | 79,71 | 80,36 | -0,81% | -9,14% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-11-24 | 22,62 | 22,61 | +0,04% | +7,56% | 80,43 | 81,13 | -0,86% | -8,04% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-11-24 | 20,61 | 20,62 | -0,05% | +10,10% | 73,28 | 74,36 | -1,44% | -5,69% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-24 | 582,21 | 582,74 | -0,09% | +11,19% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-24 | 539,49 | 540,03 | -0,10% | +9,47% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-11-24 | 19,35 | 19,36 | -0,05% | +9,20% | 68,80 | 69,81 | -1,45% | -6,45% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-11-24 | 25,87 | 25,77 | +0,39% | +35,80% | 91,99 | 92,93 | -1,01% | +16,33% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-11-24 | 27,67 | 27,71 | -0,14% | +11,21% | 98,39 | 99,92 | -1,54% | -4,73% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-11-24 | 143,19 | 143,16 | +0,02% | +15,43% | 602,94 | 605,51 | -0,42% | +9,97% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-11-24 | 399,56 | 403,86 | -1,06% | -3,84% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-11-24 | 182,35 | 182,44 | -0,05% | +12,90% | 648,38 | 654,61 | -0,95% | -3,48% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-11-24 | 621,44 | 629,11 | -1,22% | -4,69% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-11-24 | 52,84 | 52,83 | +0,02% | +15,67% | 222,50 | 222,85 | -0,16% | +10,37% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-11-24 | 44,48 | 44,97 | -1,09% | +3,11% | 158,16 | 161,36 | -1,98% | -11,85% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-11-24 | 44,82 | 45,31 | -1,08% | +3,32% | 159,37 | 162,58 | -1,98% | -11,66% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 40,43 | 40,87 | -1,08% | +2,54% | 170,24 | 172,40 | -1,25% | -2,16% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-11-24 | 48,02 | 48,01 | +0,02% | +15,02% | 170,75 | 172,26 | -0,88% | -1,66% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-11-24 | 188,73 | 189,64 | -0,48% | +5,18% | 794,70 | 799,96 | -0,66% | +0,36% | ![]() |