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 | 2017-11-28 | 76,46 | 76,14 | +0,42% | +25,84% | 269,72 | 270,19 | -0,17% | +6,64% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-11-28 | 15,49 | 15,39 | +0,65% | +6,90% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-11-28 | 22,65 | 22,50 | +0,67% | +7,45% | 79,90 | 79,84 | +0,07% | -8,95% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-11-28 | 27,68 | 27,43 | +0,91% | -5,04% | 116,49 | 115,52 | +0,84% | -9,39% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 22,12 | 21,77 | +1,61% | -1,12% | 93,09 | 91,69 | +1,54% | -5,65% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-11-28 | 17,93 | 17,74 | +1,07% | +8,01% | 75,46 | 74,71 | +1,00% | +3,07% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-11-28 | 19,24 | 18,94 | +1,58% | -1,89% | 80,97 | 79,77 | +1,51% | -6,38% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-11-28 | 22,82 | 22,57 | +1,11% | +9,55% | 80,50 | 80,09 | +0,51% | -7,16% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-11-28 | 20,65 | 20,59 | +0,29% | +9,26% | 72,84 | 73,07 | -0,30% | -7,41% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-28 | 583,24 | 581,66 | +0,27% | +10,29% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-28 | 540,36 | 538,92 | +0,27% | +8,59% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-11-28 | 19,38 | 19,32 | +0,31% | +8,39% | 68,36 | 68,56 | -0,28% | -8,15% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-11-28 | 25,91 | 25,94 | -0,12% | +35,37% | 91,40 | 92,05 | -0,71% | +14,71% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-11-28 | 27,69 | 27,66 | +0,11% | +10,67% | 97,68 | 98,15 | -0,48% | -6,22% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-11-28 | 143,29 | 143,24 | +0,03% | +15,01% | 603,05 | 603,27 | -0,04% | +9,74% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-11-28 | 395,02 | 395,30 | -0,07% | -4,97% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-11-28 | 182,07 | 182,13 | -0,03% | +12,13% | 642,27 | 646,31 | -0,62% | -4,98% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-11-28 | 618,47 | 616,54 | +0,31% | -5,74% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-11-28 | 53,04 | 52,93 | +0,21% | +15,61% | 223,22 | 222,92 | +0,14% | +10,31% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-11-28 | 44,59 | 44,31 | +0,63% | +2,96% | 157,30 | 157,24 | +0,04% | -12,75% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-11-28 | 44,93 | 44,64 | +0,65% | +3,12% | 158,50 | 158,41 | +0,05% | -12,61% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-11-28 | 40,52 | 40,26 | +0,65% | +2,35% | 170,53 | 169,56 | +0,57% | -2,34% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-11-28 | 48,20 | 48,10 | +0,21% | +14,93% | 170,03 | 170,69 | -0,39% | -2,61% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-11-28 | 187,17 | 186,61 | +0,30% | +4,54% | 787,72 | 785,93 | +0,23% | -0,25% | ![]() |