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 | 2017-05-11 | 68,85 | 69,01 | -0,23% | -70,03% | 266,98 | 267,35 | -0,14% | -69,57% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-05-11 | 15,06 | 15,13 | -0,46% | +12,05% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-05-11 | 21,91 | 22,01 | -0,45% | +11,67% | 84,96 | 85,27 | -0,36% | +11,45% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 29,38 | 29,51 | -0,44% | +16,68% | 123,85 | 124,69 | -0,67% | +11,09% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 23,25 | 23,31 | -0,26% | +20,90% | 98,01 | 98,49 | -0,49% | +15,12% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 17,52 | 17,57 | -0,28% | +13,47% | 73,86 | 74,24 | -0,52% | +8,04% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 20,31 | 20,37 | -0,29% | +20,04% | 85,62 | 86,07 | -0,53% | +14,29% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-05-11 | 22,10 | 22,16 | -0,27% | +14,21% | 85,70 | 85,85 | -0,18% | +13,99% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-05-11 | 19,48 | 19,53 | -0,26% | +11,95% | 75,54 | 75,66 | -0,16% | +11,74% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-11 | 547,54 | 549,02 | -0,27% | +13,55% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-11 | 511,62 | 513,03 | -0,27% | +11,80% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-05-11 | 18,37 | 18,42 | -0,27% | +11,06% | 71,23 | 71,36 | -0,18% | +10,85% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-05-11 | 22,16 | 22,21 | -0,23% | +21,83% | 85,93 | 86,04 | -0,13% | +21,59% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-05-11 | 26,23 | 26,36 | -0,49% | +16,58% | 101,71 | 102,12 | -0,40% | +16,35% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-05-11 | 134,02 | 134,58 | -0,42% | +14,97% | 564,96 | 568,64 | -0,65% | +9,46% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-05-11 | 400,98 | 399,42 | +0,39% | +10,76% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-05-11 | 174,18 | 174,97 | -0,45% | +14,31% | 675,42 | 677,85 | -0,36% | +14,08% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-05-11 | 653,88 | 654,58 | -0,11% | +13,84% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-05-11 | 48,82 | 49,14 | -0,65% | +10,80% | 205,80 | 207,63 | -0,88% | +20,22% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-05-11 | 44,96 | 45,18 | -0,49% | +16,42% | 174,34 | 175,03 | -0,39% | +1,96% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-05-11 | 45,30 | 45,52 | -0,48% | +16,60% | 175,66 | 176,35 | -0,39% | +2,12% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 41,02 | 41,22 | -0,49% | +15,71% | 172,92 | 174,17 | -0,72% | +10,17% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-05-11 | 44,55 | 44,84 | -0,65% | +10,16% | 172,75 | 173,72 | -0,55% | +9,95% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-05-11 | 189,73 | 188,84 | +0,47% | +28,13% | 799,81 | 797,91 | +0,24% | +21,99% |