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 | 2017-06-01 | 69,87 | 69,31 | +0,81% | -69,59% | 260,99 | 259,71 | +0,49% | -70,26% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-06-01 | 15,09 | 14,97 | +0,80% | +10,23% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-06-01 | 21,97 | 21,80 | +0,78% | +10,02% | 82,07 | 81,69 | +0,47% | +4,38% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-06-01 | 28,54 | 28,27 | +0,96% | +8,68% | 119,12 | 118,00 | +0,95% | +3,52% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 22,75 | 22,44 | +1,38% | +11,85% | 94,95 | 93,66 | +1,38% | +6,53% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 17,66 | 17,46 | +1,15% | +10,24% | 73,71 | 72,88 | +1,14% | +5,00% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 19,86 | 19,60 | +1,33% | +10,95% | 82,89 | 81,81 | +1,32% | +5,68% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-06-01 | 22,30 | 22,05 | +1,13% | +11,17% | 83,30 | 82,62 | +0,82% | +5,48% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-06-01 | 19,50 | 19,24 | +1,35% | +10,98% | 72,84 | 72,09 | +1,03% | +5,30% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-01 | 548,51 | 541,13 | +1,36% | +12,45% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-01 | 512,08 | 505,21 | +1,36% | +10,73% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-06-01 | 18,38 | 18,13 | +1,38% | +10,06% | 68,66 | 67,93 | +1,06% | +4,43% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-06-01 | 22,98 | 22,80 | +0,79% | +25,37% | 85,84 | 85,43 | +0,47% | +18,95% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-06-01 | 26,21 | 26,07 | +0,54% | +15,41% | 97,90 | 97,69 | +0,22% | +9,50% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-06-01 | 135,18 | 134,74 | +0,33% | +14,68% | 564,20 | 562,39 | +0,32% | +9,22% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-06-01 | 383,86 | 385,58 | -0,45% | +3,52% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-06-01 | 173,82 | 172,62 | +0,70% | +13,11% | 649,29 | 646,82 | +0,38% | +7,32% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-06-01 | 624,99 | 618,86 | +0,99% | +6,35% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-06-01 | 49,64 | 49,37 | +0,55% | +12,33% | 207,18 | 206,06 | +0,54% | +6,99% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-06-01 | 44,24 | 44,00 | +0,55% | +11,86% | 165,25 | 164,87 | +0,23% | +6,13% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-06-01 | 44,58 | 44,34 | +0,54% | +12,09% | 166,52 | 166,15 | +0,23% | +6,36% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-06-01 | 40,35 | 40,13 | +0,55% | +11,22% | 168,41 | 167,50 | +0,54% | +5,93% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-06-01 | 45,28 | 45,03 | +0,56% | +11,69% | 169,14 | 168,73 | +0,24% | +5,98% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-06-01 | 179,33 | 180,97 | -0,91% | +17,39% | 748,47 | 755,35 | -0,91% | +11,81% |