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 | 2017-12-22 | 77,37 | 77,49 | -0,15% | +25,25% | 273,65 | 274,77 | -0,41% | +4,28% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-12-22 | 15,92 | 15,96 | -0,25% | +7,93% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-12-22 | 23,29 | 23,35 | -0,26% | +8,53% | 82,37 | 82,80 | -0,51% | -9,65% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-12-22 | 28,54 | 28,54 | 0,00% | -4,93% | 119,92 | 119,80 | +0,10% | -9,58% | ||
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 | 2017-12-22 | 23,51 | 23,52 | -0,04% | +10,17% | 83,15 | 83,40 | -0,30% | -8,28% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-12-22 | 21,29 | 21,24 | +0,24% | +11,99% | 75,30 | 75,31 | -0,02% | -6,76% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-22 | 602,33 | 600,89 | +0,24% | +13,21% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-22 | 557,48 | 556,17 | +0,24% | +11,47% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-12-22 | 19,97 | 19,93 | +0,20% | +11,07% | 70,63 | 70,67 | -0,05% | -7,53% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-12-22 | 26,03 | 26,10 | -0,27% | +35,86% | 92,07 | 92,55 | -0,52% | +13,10% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-12-22 | 29,12 | 29,03 | +0,31% | +12,74% | 103,00 | 102,94 | +0,06% | -6,14% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-12-22 | 147,65 | 147,46 | +0,13% | +15,90% | 620,40 | 618,96 | +0,23% | +10,23% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-12-22 | 405,77 | 404,30 | +0,36% | -5,59% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-12-21 | 191,11 | 187,30 | +2,03% | +14,59% | 677,66 | 664,90 | +1,92% | -3,93% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-12-21 | 650,06 | 638,76 | +1,77% | -4,81% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-12-21 | 56,04 | 54,93 | +2,02% | +19,08% | 235,23 | 231,16 | +1,76% | +12,95% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-12-21 | 47,26 | 46,39 | +1,88% | +4,58% | 167,58 | 164,68 | +1,76% | -12,32% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-12-21 | 47,62 | 46,74 | +1,88% | +4,77% | 168,86 | 165,92 | +1,77% | -12,16% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-12-21 | 42,93 | 42,15 | +1,85% | +4,00% | 180,20 | 177,38 | +1,59% | -1,36% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-12-21 | 50,91 | 49,91 | +2,00% | +18,42% | 180,52 | 177,18 | +1,89% | -0,72% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-12-22 | 197,27 | 195,66 | +0,82% | +5,58% | 828,89 | 821,28 | +0,93% | +0,41% |