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 *) | |||||||||||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-12-06 | 75,42 | 75,32 | +0,13% | +24,19% | 267,39 | 267,38 | +0,01% | +4,30% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-12-06 | 15,70 | 15,79 | -0,57% | +8,05% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-12-06 | 22,93 | 23,07 | -0,61% | +8,42% | 81,30 | 81,90 | -0,73% | -8,94% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-12-06 | 28,23 | 28,33 | -0,35% | -2,18% | 118,63 | 119,22 | -0,49% | -8,44% | ||
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% | ||
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% | ||
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% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-12-06 | 22,84 | 22,78 | +0,26% | +8,40% | 80,98 | 80,87 | +0,14% | -8,96% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-12-06 | 20,95 | 21,07 | -0,57% | +12,09% | 74,28 | 74,80 | -0,70% | -5,86% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-06 | 592,40 | 595,73 | -0,56% | +13,31% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-06 | 548,66 | 551,76 | -0,56% | +11,57% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-12-06 | 19,66 | 19,78 | -0,61% | +11,20% | 69,70 | 70,22 | -0,73% | -6,61% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-12-06 | 25,24 | 25,38 | -0,55% | +34,40% | 89,49 | 90,10 | -0,68% | +12,88% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-12-06 | 28,55 | 28,67 | -0,42% | +13,43% | 101,22 | 101,78 | -0,55% | -4,73% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-12-06 | 144,22 | 144,75 | -0,37% | +16,08% | 606,07 | 609,14 | -0,50% | +8,65% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-12-06 | 402,34 | 403,52 | -0,29% | -5,37% | - | - | - | - | ||
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% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 638,76 | 643,60 | -0,75% | -4,05% | - | - | - | - | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-12-06 | 192,79 | 193,99 | -0,62% | +8,94% | 810,18 | 816,35 | -0,76% | +1,97% |