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 | 2017-12-11 | 76,61 | 76,39 | +0,29% | +23,64% | 274,32 | 272,88 | +0,53% | +7,71% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-12-11 | 15,82 | 15,74 | +0,51% | +6,82% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-12-11 | 23,11 | 22,98 | +0,57% | +7,24% | 82,75 | 82,09 | +0,81% | -6,58% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-12-11 | 28,42 | 28,36 | +0,21% | -4,95% | 119,44 | 119,44 | 0,00% | -10,03% | ||
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 | 2017-12-11 | 23,21 | 23,14 | +0,30% | +8,21% | 83,11 | 82,66 | +0,54% | -5,74% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-12-11 | 21,24 | 21,08 | +0,76% | +10,68% | 76,06 | 75,30 | +1,00% | -3,59% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-11 | 600,89 | 596,32 | +0,77% | +11,88% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-11 | 556,40 | 552,24 | +0,75% | +10,15% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-12-11 | 19,93 | 19,79 | +0,71% | +9,75% | 71,37 | 70,69 | +0,95% | -4,40% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-12-11 | 25,74 | 25,75 | -0,04% | +35,05% | 92,17 | 91,98 | +0,20% | +17,64% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-12-11 | 28,80 | 28,63 | +0,59% | +11,50% | 103,13 | 102,27 | +0,84% | -2,87% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-12-11 | 145,92 | 145,15 | +0,53% | +14,52% | 613,24 | 611,30 | +0,32% | +8,39% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-12-11 | 408,16 | 406,28 | +0,46% | -4,50% | - | - | - | - | ||
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 | 2017-12-11 | 195,33 | 192,76 | +1,33% | +6,09% | 820,89 | 812,56 | +1,03% | +0,41% |