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 | 2017-05-04 | 68,74 | 68,55 | +0,28% | -70,08% | 265,85 | 265,12 | +0,28% | -69,70% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-05-03 | 14,97 | 15,01 | -0,27% | +12,22% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-05-03 | 21,79 | 21,84 | -0,23% | +11,92% | 84,27 | 84,51 | -0,28% | +13,32% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 29,09 | 29,19 | -0,34% | +17,02% | 122,83 | 123,09 | -0,21% | +12,70% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 23,39 | 23,44 | -0,21% | +22,08% | 98,77 | 98,85 | -0,08% | +17,58% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 17,67 | 17,76 | -0,51% | +13,93% | 74,61 | 74,89 | -0,37% | +9,73% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 20,44 | 20,48 | -0,20% | +21,16% | 86,31 | 86,36 | -0,06% | +16,70% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-05-03 | 22,29 | 22,41 | -0,54% | +14,66% | 86,21 | 86,72 | -0,59% | +16,10% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-05-04 | 19,57 | 19,64 | -0,36% | +12,21% | 75,69 | 75,96 | -0,36% | +13,62% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-04 | 550,00 | 552,02 | -0,37% | +13,83% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-04 | 514,08 | 515,99 | -0,37% | +12,08% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-05-04 | 18,46 | 18,52 | -0,32% | +11,34% | 71,39 | 71,63 | -0,32% | +12,74% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-05-04 | 21,81 | 21,82 | -0,05% | +22,39% | 84,35 | 84,39 | -0,05% | +23,93% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-05-04 | 26,30 | 26,27 | +0,11% | +17,46% | 101,72 | 101,60 | +0,11% | +18,94% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-05-04 | 134,07 | 134,20 | -0,10% | +16,47% | 566,12 | 566,67 | -0,10% | +12,18% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-05-04 | 398,57 | 397,68 | +0,22% | +13,13% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-05-04 | 174,02 | 174,40 | -0,22% | +14,74% | 673,02 | 674,49 | -0,22% | +16,18% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-05-04 | 647,65 | 646,17 | +0,23% | +15,03% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-05-04 | 49,20 | 49,02 | +0,37% | +12,43% | 207,75 | 206,99 | +0,37% | +24,30% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-05-04 | 45,03 | 44,91 | +0,27% | +18,38% | 174,15 | 173,69 | +0,27% | +4,42% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-05-04 | 45,37 | 45,25 | +0,27% | +18,58% | 175,47 | 175,00 | +0,27% | +4,61% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-05-04 | 41,10 | 40,99 | +0,27% | +17,70% | 173,55 | 173,08 | +0,27% | +13,36% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-05-04 | 44,90 | 44,74 | +0,36% | +11,77% | 173,65 | 173,03 | +0,36% | +13,18% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-05-04 | 187,56 | 187,87 | -0,17% | +28,55% | 791,99 | 793,30 | -0,17% | +23,82% |