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 | 2017-05-17 | 67,65 | 69,09 | -2,08% | -70,55% | 256,61 | 265,74 | -3,44% | -70,76% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-05-17 | 14,89 | 15,05 | -1,06% | +11,04% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-05-17 | 21,68 | 21,91 | -1,05% | +10,78% | 82,24 | 84,27 | -2,42% | +8,79% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-05-17 | 28,38 | 28,84 | -1,60% | +11,95% | 118,92 | 121,41 | -2,05% | +7,28% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 22,18 | 22,81 | -2,76% | +14,80% | 92,94 | 96,02 | -3,21% | +10,01% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 17,15 | 17,52 | -2,11% | +11,51% | 71,86 | 73,75 | -2,56% | +6,85% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 19,37 | 19,92 | -2,76% | +13,87% | 81,16 | 83,86 | -3,21% | +9,12% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-05-17 | 21,64 | 22,12 | -2,17% | +12,30% | 82,08 | 85,08 | -3,52% | +10,28% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-05-17 | 19,28 | 19,57 | -1,48% | +11,64% | 73,13 | 75,27 | -2,84% | +9,64% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-17 | 542,29 | 550,09 | -1,42% | +13,23% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-17 | 506,59 | 513,90 | -1,42% | +11,49% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-05-17 | 18,18 | 18,45 | -1,46% | +10,72% | 68,96 | 70,96 | -2,82% | +8,73% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-05-17 | 22,24 | 22,52 | -1,24% | +23,21% | 84,36 | 86,62 | -2,61% | +21,00% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-05-17 | 25,98 | 26,33 | -1,33% | +16,40% | 98,55 | 101,27 | -2,69% | +14,31% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-05-17 | 133,35 | 134,93 | -1,17% | +15,52% | 558,76 | 568,00 | -1,63% | +10,70% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-05-17 | 394,30 | 398,44 | -1,04% | +10,65% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-05-15 | 174,92 | 174,48 | +0,25% | +15,76% | 679,34 | 676,00 | +0,49% | +15,83% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-05-15 | 647,66 | 652,87 | -0,80% | +13,91% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-05-15 | 49,07 | 48,84 | +0,47% | +12,06% | 207,07 | 205,86 | +0,59% | +21,84% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-05-15 | 44,75 | 44,92 | -0,38% | +15,96% | 173,80 | 174,04 | -0,14% | +1,72% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-05-15 | 45,08 | 45,26 | -0,40% | +16,16% | 175,08 | 175,35 | -0,16% | +1,89% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 40,82 | 40,99 | -0,41% | +15,28% | 172,26 | 172,77 | -0,30% | +9,88% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-05-15 | 44,77 | 44,56 | +0,47% | +11,42% | 173,87 | 172,64 | +0,71% | +11,50% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-05-17 | 185,11 | 187,30 | -1,17% | +25,65% | 775,65 | 788,46 | -1,62% | +20,41% |