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 | 2017-06-06 | 70,06 | 70,37 | -0,44% | -69,50% | 259,68 | 262,21 | -0,96% | -70,41% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-06-06 | 15,05 | 15,11 | -0,40% | +8,98% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-06-06 | 21,91 | 22,01 | -0,45% | +8,63% | 81,21 | 82,15 | -1,14% | +2,23% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 28,34 | 28,51 | -0,60% | +8,67% | 118,41 | 119,41 | -0,84% | +3,39% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 22,59 | 22,71 | -0,53% | +12,11% | 94,38 | 95,11 | -0,77% | +6,67% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 17,63 | 17,70 | -0,40% | +9,50% | 73,66 | 74,13 | -0,64% | +4,19% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 19,72 | 19,83 | -0,55% | +11,29% | 82,39 | 83,05 | -0,79% | +5,88% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-06-06 | 22,27 | 22,36 | -0,40% | +10,41% | 82,55 | 83,45 | -1,09% | +3,91% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-06-06 | 19,55 | 19,58 | -0,15% | +9,71% | 72,46 | 73,08 | -0,84% | +3,25% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-06 | 550,05 | 550,83 | -0,14% | +11,18% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-06 | 513,40 | 514,16 | -0,15% | +9,47% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-06-06 | 18,43 | 18,45 | -0,11% | +8,86% | 68,31 | 68,86 | -0,80% | +2,45% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-06-06 | 23,29 | 23,26 | +0,13% | +26,64% | 86,33 | 86,81 | -0,56% | +19,19% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-06-06 | 26,27 | 26,37 | -0,38% | +14,52% | 97,37 | 98,42 | -1,07% | +7,78% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-06-06 | 135,81 | 136,27 | -0,34% | +14,29% | 567,43 | 570,73 | -0,58% | +8,74% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-06-06 | 387,64 | 388,93 | -0,33% | +6,34% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-06-06 | 174,99 | 174,88 | +0,06% | +12,73% | 648,62 | 651,64 | -0,46% | +6,09% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-06-06 | 630,04 | 630,83 | -0,13% | +8,32% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-06-06 | 49,71 | 50,02 | -0,62% | +11,58% | 207,69 | 209,25 | -0,75% | +6,17% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-06-06 | 44,19 | 44,63 | -0,99% | +12,59% | 163,79 | 166,30 | -1,51% | +5,96% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-06-06 | 44,52 | 44,96 | -0,98% | +12,77% | 165,02 | 167,53 | -1,50% | +6,13% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 40,30 | 40,71 | -1,01% | +11,91% | 168,38 | 170,31 | -1,13% | +6,48% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-06-06 | 45,34 | 45,62 | -0,61% | +10,94% | 168,06 | 169,99 | -1,14% | +4,41% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-06-06 | 182,48 | 182,21 | +0,15% | +21,84% | 762,42 | 762,26 | +0,02% | +15,92% |