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 | 2017-12-12 | 76,55 | 76,61 | -0,08% | +24,25% | 272,77 | 274,32 | -0,57% | +5,99% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-12-12 | 15,95 | 15,82 | +0,82% | +7,77% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-12-12 | 23,28 | 23,11 | +0,74% | +8,08% | 82,95 | 82,75 | +0,24% | -7,81% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-12-12 | 28,82 | 28,42 | +1,41% | -2,96% | 121,15 | 119,44 | +1,44% | -8,09% | ![]() |
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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 | 2017-12-12 | 23,31 | 23,21 | +0,43% | +9,08% | 83,06 | 83,11 | -0,06% | -6,95% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-12-12 | 21,25 | 21,24 | +0,05% | +10,62% | 75,72 | 76,06 | -0,44% | -5,64% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-12 | 601,09 | 600,89 | +0,03% | +11,81% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-12 | 556,56 | 556,40 | +0,03% | +10,09% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-12-12 | 19,94 | 19,93 | +0,05% | +9,74% | 71,05 | 71,37 | -0,44% | -6,39% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-12-12 | 25,84 | 25,74 | +0,39% | +35,93% | 92,08 | 92,17 | -0,10% | +15,95% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-12-12 | 28,83 | 28,80 | +0,10% | +11,18% | 102,73 | 103,13 | -0,38% | -5,16% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-12-12 | 146,25 | 145,92 | +0,23% | +14,69% | 614,81 | 613,24 | +0,25% | +8,62% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-12-12 | 408,31 | 408,16 | +0,04% | -5,99% | - | - | - | - | ![]() |
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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 | 2017-12-12 | 195,24 | 195,33 | -0,05% | +5,02% | 820,75 | 820,89 | -0,02% | -0,53% | ![]() |