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 | 2017-12-04 | 75,45 | 76,18 | -0,96% | +25,73% | 266,73 | 270,77 | -1,49% | +5,86% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-12-04 | 15,90 | 15,70 | +1,27% | +10,03% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-12-04 | 23,24 | 22,95 | +1,26% | +10,51% | 82,16 | 81,57 | +0,72% | -6,95% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-12-04 | 28,47 | 27,98 | +1,75% | -1,28% | 119,80 | 117,67 | +1,81% | -6,91% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 22,10 | 22,11 | -0,05% | -0,58% | 92,99 | 92,98 | +0,01% | -6,25% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 17,94 | 18,01 | -0,39% | +8,14% | 75,49 | 75,74 | -0,33% | +1,98% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 19,22 | 19,24 | -0,10% | -1,33% | 80,87 | 80,91 | -0,05% | -6,96% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-12-04 | 22,83 | 22,91 | -0,35% | +9,65% | 80,71 | 81,43 | -0,88% | -7,67% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-12-04 | 21,21 | 21,08 | +0,62% | +14,40% | 74,98 | 74,92 | +0,08% | -3,68% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-04 | 599,60 | 595,82 | +0,63% | +15,64% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-04 | 555,38 | 551,94 | +0,62% | +13,86% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-12-04 | 19,91 | 19,79 | +0,61% | +13,51% | 70,39 | 70,34 | +0,07% | -4,43% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-12-04 | 25,72 | 25,74 | -0,08% | +38,65% | 90,93 | 91,49 | -0,61% | +16,74% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-12-04 | 28,90 | 28,54 | +1,26% | +15,28% | 102,17 | 101,44 | +0,72% | -2,94% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-12-04 | 145,99 | 145,21 | +0,54% | +17,88% | 614,30 | 610,68 | +0,59% | +11,16% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-12-04 | 403,32 | 401,54 | +0,44% | -4,38% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-12-04 | 189,14 | 187,51 | +0,87% | +15,92% | 668,65 | 666,47 | +0,33% | -2,40% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-12-04 | 643,60 | 638,97 | +0,72% | -3,33% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-12-04 | 55,11 | 54,31 | +1,47% | +20,75% | 231,89 | 228,40 | +1,53% | +13,87% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-12-04 | 46,47 | 45,70 | +1,68% | +8,35% | 164,28 | 162,43 | +1,14% | -8,77% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-12-04 | 46,82 | 46,04 | +1,69% | +8,51% | 165,52 | 163,64 | +1,15% | -8,64% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-12-04 | 42,23 | 41,52 | +1,71% | +7,73% | 177,69 | 174,61 | +1,77% | +1,59% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-12-04 | 50,08 | 49,35 | +1,48% | +20,07% | 177,04 | 175,41 | +0,93% | +1,09% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-12-04 | 193,21 | 192,59 | +0,32% | +8,82% | 812,99 | 809,94 | +0,38% | +2,62% | ![]() |