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 | 2017-04-27 | 67,96 | 67,59 | +0,55% | -71,10% | 263,39 | 262,74 | +0,25% | -71,23% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-04-26 | 15,12 | 15,05 | +0,47% | +12,00% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-04-26 | 21,99 | 21,90 | +0,41% | +11,62% | 85,48 | 85,54 | -0,07% | +11,37% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-04-26 | 29,49 | 29,19 | +1,03% | +15,29% | 124,88 | 123,80 | +0,87% | +11,31% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 23,43 | 23,35 | +0,34% | +17,15% | 99,22 | 99,03 | +0,19% | +13,11% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-04-26 | 17,73 | 17,71 | +0,11% | +11,58% | 75,08 | 75,11 | -0,04% | +7,73% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 20,47 | 20,40 | +0,34% | +16,24% | 86,68 | 86,52 | +0,19% | +12,23% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-04-26 | 22,36 | 22,34 | +0,09% | +12,31% | 86,92 | 87,26 | -0,39% | +12,05% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-04-27 | 19,74 | 19,79 | -0,25% | +10,71% | 76,51 | 76,93 | -0,55% | +10,21% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-04-27 | 554,57 | 556,02 | -0,26% | +12,20% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-04-27 | 518,51 | 519,88 | -0,26% | +10,47% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-04-27 | 18,62 | 18,67 | -0,27% | +9,85% | 72,17 | 72,58 | -0,57% | +9,35% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-04-27 | 21,56 | 21,48 | +0,37% | +19,58% | 83,56 | 83,50 | +0,07% | +19,03% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-04-27 | 26,38 | 26,41 | -0,11% | +15,20% | 102,24 | 102,66 | -0,41% | +14,67% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-04-27 | 134,30 | 134,66 | -0,27% | +14,38% | 567,49 | 570,23 | -0,48% | +9,89% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-04-27 | 400,96 | 400,17 | +0,20% | +9,25% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-04-27 | 173,86 | 174,44 | -0,33% | +13,15% | 673,83 | 678,10 | -0,63% | +12,63% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-04-27 | 650,63 | 652,70 | -0,32% | +12,08% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-04-27 | 49,09 | 49,06 | +0,06% | +10,07% | 207,43 | 207,75 | -0,15% | +19,45% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-04-27 | 45,09 | 45,04 | +0,11% | +14,27% | 174,75 | 175,08 | -0,19% | +0,70% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-04-27 | 45,43 | 45,38 | +0,11% | +14,46% | 176,07 | 176,41 | -0,19% | +0,87% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-04-27 | 41,16 | 41,11 | +0,12% | +13,64% | 173,92 | 174,08 | -0,09% | +9,19% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-04-27 | 44,81 | 44,78 | +0,07% | +9,45% | 173,67 | 174,07 | -0,23% | +8,95% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-04-26 | 188,02 | 187,45 | +0,30% | +24,09% | 796,19 | 794,98 | +0,15% | +19,81% |