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 | 2017-04-28 | 68,02 | 67,96 | +0,09% | -70,77% | 263,75 | 263,39 | +0,14% | -70,78% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-05-01 | 15,07 | 15,05 | +0,13% | +12,97% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-05-01 | 21,92 | 21,89 | +0,14% | +12,58% | 84,82 | 84,88 | -0,07% | +12,59% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-05-01 | 29,29 | 29,30 | -0,03% | +17,16% | 123,52 | 123,93 | -0,33% | +12,44% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 23,47 | 23,37 | +0,43% | +21,23% | 98,97 | 98,85 | +0,13% | +16,35% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 17,74 | 17,66 | +0,45% | +13,72% | 74,81 | 74,69 | +0,15% | +9,14% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 20,51 | 20,42 | +0,44% | +20,29% | 86,49 | 86,37 | +0,14% | +15,45% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-05-01 | 22,38 | 22,28 | +0,45% | +14,48% | 86,60 | 86,39 | +0,24% | +14,48% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-05-01 | 19,68 | 19,72 | -0,20% | +12,71% | 76,15 | 76,47 | -0,41% | +12,72% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-01 | 553,01 | 554,07 | -0,19% | +14,35% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-01 | 516,96 | 518,02 | -0,20% | +12,59% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-05-01 | 18,56 | 18,60 | -0,22% | +11,81% | 71,82 | 72,12 | -0,42% | +11,81% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-05-01 | 21,74 | 21,67 | +0,32% | +21,79% | 84,13 | 84,03 | +0,12% | +21,80% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-05-01 | 26,22 | 26,33 | -0,42% | +16,33% | 101,46 | 102,10 | -0,62% | +16,33% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-05-01 | 134,25 | 134,38 | -0,10% | +16,29% | 566,13 | 568,37 | -0,39% | +11,61% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-04-28 | 401,30 | 400,96 | +0,09% | +10,83% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-04-28 | 173,40 | 173,86 | -0,26% | +11,81% | 672,38 | 673,83 | -0,22% | +11,76% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-04-28 | 646,05 | 650,63 | -0,70% | +10,91% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-04-28 | 49,08 | 49,09 | -0,02% | +10,44% | 207,59 | 207,43 | +0,08% | +20,41% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-04-28 | 44,89 | 45,09 | -0,44% | +14,72% | 174,06 | 174,75 | -0,39% | +1,27% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-04-28 | 45,23 | 45,43 | -0,44% | +14,91% | 175,38 | 176,07 | -0,39% | +1,44% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-04-28 | 40,96 | 41,16 | -0,49% | +14,03% | 173,24 | 173,92 | -0,39% | +9,80% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-04-28 | 44,79 | 44,81 | -0,04% | +9,78% | 173,68 | 173,67 | 0,00% | +9,73% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-04-28 | 188,40 | 188,02 | +0,20% | +23,91% | 796,86 | 796,19 | +0,08% | +19,31% |