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 | 2017-05-18 | 67,99 | 67,65 | +0,50% | -70,41% | 257,06 | 256,61 | +0,17% | -70,71% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-05-18 | 14,72 | 14,89 | -1,14% | +10,10% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-05-18 | 21,44 | 21,68 | -1,11% | +9,89% | 81,06 | 82,24 | -1,43% | +7,89% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-05-18 | 28,08 | 28,38 | -1,06% | +10,51% | 117,69 | 118,92 | -1,03% | +6,21% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 22,27 | 22,18 | +0,41% | +13,62% | 93,34 | 92,94 | +0,43% | +9,20% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 17,15 | 17,15 | 0,00% | +10,86% | 71,88 | 71,86 | +0,02% | +6,54% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 19,45 | 19,37 | +0,41% | +12,75% | 81,52 | 81,16 | +0,44% | +8,36% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-05-18 | 21,63 | 21,64 | -0,05% | +11,61% | 81,78 | 82,08 | -0,37% | +9,58% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-05-18 | 19,06 | 19,28 | -1,14% | +11,46% | 72,06 | 73,13 | -1,46% | +9,44% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-18 | 536,07 | 542,29 | -1,15% | +13,09% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-18 | 500,76 | 506,59 | -1,15% | +11,35% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-05-18 | 17,96 | 18,18 | -1,21% | +10,52% | 67,90 | 68,96 | -1,53% | +8,51% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-05-18 | 22,05 | 22,24 | -0,85% | +23,25% | 83,37 | 84,36 | -1,18% | +21,01% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-05-18 | 25,72 | 25,98 | -1,00% | +15,60% | 97,24 | 98,55 | -1,32% | +13,49% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-05-18 | 132,08 | 133,35 | -0,95% | +14,83% | 553,57 | 558,76 | -0,93% | +10,36% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-05-18 | 389,70 | 394,30 | -1,17% | +10,54% | - | - | - | - | ||
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 | 2017-05-18 | 179,32 | 185,11 | -3,13% | +22,24% | 751,57 | 775,65 | -3,10% | +17,48% |