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 | 2017-12-07 | 75,85 | 75,42 | +0,57% | +23,51% | 270,43 | 267,39 | +1,13% | +5,29% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-12-07 | 15,70 | 15,70 | 0,00% | +7,39% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-12-07 | 22,93 | 22,93 | 0,00% | +7,65% | 81,75 | 81,30 | +0,56% | -8,23% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-12-07 | 28,23 | 28,23 | 0,00% | -2,52% | 119,00 | 118,63 | +0,31% | -8,76% | ![]() |
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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 | 2017-12-07 | 23,00 | 22,84 | +0,70% | +8,08% | 82,00 | 80,98 | +1,27% | -7,87% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-12-07 | 20,96 | 20,95 | +0,05% | +11,91% | 74,73 | 74,28 | +0,61% | -4,61% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-07 | 592,83 | 592,40 | +0,07% | +13,13% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-07 | 549,03 | 548,66 | +0,07% | +11,39% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-12-07 | 19,67 | 19,66 | +0,05% | +11,00% | 70,13 | 69,70 | +0,61% | -5,38% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-12-07 | 25,48 | 25,24 | +0,95% | +36,33% | 90,84 | 89,49 | +1,52% | +16,21% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-12-07 | 28,49 | 28,55 | -0,21% | +12,34% | 101,58 | 101,22 | +0,35% | -4,24% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-12-07 | 144,33 | 144,22 | +0,08% | +15,93% | 608,41 | 606,07 | +0,39% | +8,51% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-12-07 | 405,52 | 402,34 | +0,79% | -4,52% | - | - | - | - | ![]() |
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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 | 2017-12-07 | 192,76 | 192,79 | -0,02% | +8,25% | 812,56 | 810,18 | +0,29% | +1,32% | ![]() |