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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-11-27 | 76,14 | 76,13 | +0,01% | +24,37% | 270,19 | 270,69 | -0,19% | +5,38% | ![]() |
![]() |
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-11-27 | 15,39 | 15,40 | -0,06% | +5,85% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-11-27 | 22,50 | 22,53 | -0,13% | +6,38% | 79,84 | 80,11 | -0,33% | -9,86% | ![]() |
![]() |
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-11-27 | 27,43 | 27,39 | +0,15% | -6,06% | 115,52 | 115,33 | +0,16% | -10,61% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 21,77 | 21,76 | +0,05% | -3,67% | 91,69 | 91,63 | +0,06% | -8,34% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 17,74 | 17,78 | -0,22% | +5,85% | 74,71 | 74,87 | -0,21% | +0,72% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 18,94 | 18,93 | +0,05% | -4,39% | 79,77 | 79,71 | +0,07% | -9,03% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-11-27 | 22,57 | 22,62 | -0,22% | +7,37% | 80,09 | 80,43 | -0,42% | -9,02% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-11-27 | 20,59 | 20,61 | -0,10% | +9,06% | 73,07 | 73,28 | -0,30% | -7,59% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-27 | 581,66 | 582,21 | -0,09% | +10,10% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-27 | 538,92 | 539,49 | -0,11% | +8,40% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-11-27 | 19,32 | 19,35 | -0,16% | +8,11% | 68,56 | 68,80 | -0,35% | -8,39% | ![]() |
![]() |
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-11-27 | 25,94 | 25,87 | +0,27% | +35,39% | 92,05 | 91,99 | +0,07% | +14,72% | ![]() |
![]() |
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-11-27 | 27,66 | 27,67 | -0,04% | +10,46% | 98,15 | 98,39 | -0,24% | -6,40% | ![]() |
![]() |
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-11-27 | 143,24 | 143,19 | +0,03% | +14,64% | 603,27 | 602,94 | +0,05% | +9,08% | ![]() |
![]() |
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-11-27 | 395,30 | 399,56 | -1,07% | -5,81% | - | - | - | - | ![]() |
![]() |
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-11-27 | 182,13 | 182,35 | -0,12% | +11,69% | 646,31 | 648,38 | -0,32% | -5,36% | ![]() |
![]() |
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-11-27 | 616,54 | 621,44 | -0,79% | -6,36% | - | - | - | - | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-11-27 | 52,93 | 52,84 | +0,17% | +15,24% | 222,92 | 222,50 | +0,19% | +9,66% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-11-27 | 44,31 | 44,48 | -0,38% | +2,24% | 157,24 | 158,16 | -0,58% | -13,37% | ![]() |
![]() |
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-11-27 | 44,64 | 44,82 | -0,40% | +2,39% | 158,41 | 159,37 | -0,60% | -13,25% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-11-27 | 40,26 | 40,43 | -0,42% | +1,62% | 169,56 | 170,24 | -0,40% | -3,31% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-11-27 | 48,10 | 48,02 | +0,17% | +14,55% | 170,69 | 170,75 | -0,03% | -2,94% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-11-27 | 186,61 | 188,73 | -1,12% | +4,32% | 785,93 | 794,70 | -1,10% | -0,74% | ![]() |