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 | 2017-12-15 | 77,36 | 76,56 | +1,04% | +24,85% | 276,30 | 274,70 | +0,58% | +6,76% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-12-15 | 15,82 | 15,83 | -0,06% | +6,32% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-12-15 | 23,12 | 23,11 | +0,04% | +6,89% | 82,58 | 82,92 | -0,41% | -8,60% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-12-15 | 28,48 | 28,48 | 0,00% | -6,56% | 120,23 | 120,06 | +0,14% | -11,14% | ||
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 | 2017-12-15 | 23,33 | 23,08 | +1,08% | +9,38% | 83,33 | 82,81 | +0,62% | -6,47% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-12-15 | 21,24 | 21,25 | -0,05% | +11,73% | 75,86 | 76,25 | -0,50% | -4,46% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-15 | 600,79 | 600,84 | -0,01% | +12,96% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-15 | 556,21 | 556,28 | -0,01% | +11,22% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-12-15 | 19,93 | 19,94 | -0,05% | +10,85% | 71,18 | 71,54 | -0,51% | -5,22% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-12-15 | 25,89 | 25,93 | -0,15% | +34,56% | 92,47 | 93,04 | -0,61% | +15,07% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-12-15 | 28,80 | 28,80 | 0,00% | +11,28% | 102,86 | 103,33 | -0,46% | -4,84% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-12-15 | 146,22 | 146,53 | -0,21% | +14,28% | 617,28 | 617,70 | -0,07% | +8,68% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-12-15 | 407,85 | 409,16 | -0,32% | -3,55% | - | - | - | - | ||
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 | 2017-12-15 | 193,95 | 195,71 | -0,90% | +6,38% | 818,78 | 825,02 | -0,76% | +1,17% |