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 | 2017-12-05 | 75,32 | 75,45 | -0,17% | +24,45% | 267,38 | 266,73 | +0,24% | +4,82% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-12-05 | 15,79 | 15,90 | -0,69% | +8,60% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-12-05 | 23,07 | 23,24 | -0,73% | +9,03% | 81,90 | 82,16 | -0,32% | -8,18% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 28,33 | 28,47 | -0,49% | -1,84% | 119,22 | 119,80 | -0,48% | -7,97% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 22,11 | 22,10 | +0,05% | -0,36% | 93,04 | 92,99 | +0,05% | -6,58% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 17,91 | 17,94 | -0,17% | +7,25% | 75,37 | 75,49 | -0,16% | +0,55% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 19,23 | 19,22 | +0,05% | -1,13% | 80,92 | 80,87 | +0,06% | -7,31% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-12-05 | 22,78 | 22,83 | -0,22% | +8,63% | 80,87 | 80,71 | +0,20% | -8,51% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-12-05 | 21,07 | 21,21 | -0,66% | +12,49% | 74,80 | 74,98 | -0,25% | -5,26% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-05 | 595,73 | 599,60 | -0,65% | +13,72% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-05 | 551,76 | 555,38 | -0,65% | +11,97% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-12-05 | 19,78 | 19,91 | -0,65% | +11,63% | 70,22 | 70,39 | -0,24% | -5,99% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-12-05 | 25,38 | 25,72 | -1,32% | +35,43% | 90,10 | 90,93 | -0,91% | +14,06% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-12-05 | 28,67 | 28,90 | -0,80% | +13,82% | 101,78 | 102,17 | -0,38% | -4,14% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-12-05 | 144,75 | 145,99 | -0,85% | +16,24% | 609,14 | 614,30 | -0,84% | +8,98% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-12-05 | 403,52 | 403,32 | +0,05% | -4,88% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-12-05 | 187,30 | 189,14 | -0,97% | +14,56% | 664,90 | 668,65 | -0,56% | -3,51% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 638,76 | 643,60 | -0,75% | -4,05% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-12-05 | 54,93 | 55,11 | -0,33% | +19,52% | 231,16 | 231,89 | -0,32% | +12,05% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-12-05 | 46,39 | 46,47 | -0,17% | +7,96% | 164,68 | 164,28 | +0,24% | -9,08% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-12-05 | 46,74 | 46,82 | -0,17% | +8,17% | 165,92 | 165,52 | +0,24% | -8,90% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 42,15 | 42,23 | -0,19% | +7,33% | 177,38 | 177,69 | -0,18% | +0,63% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-12-05 | 49,91 | 50,08 | -0,34% | +18,83% | 177,18 | 177,04 | +0,08% | +0,08% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-12-05 | 193,99 | 193,21 | +0,40% | +10,12% | 816,35 | 812,99 | +0,41% | +3,24% | ![]() |