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 | 2017-06-08 | 70,27 | 70,30 | -0,04% | -69,41% | 261,69 | 261,87 | -0,07% | -70,18% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-06-08 | 14,99 | 15,01 | -0,13% | +8,00% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-06-08 | 21,83 | 21,85 | -0,09% | +7,64% | 81,30 | 81,39 | -0,12% | +4,67% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 28,35 | 28,33 | +0,07% | +8,58% | 118,91 | 118,75 | +0,13% | +4,61% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 22,74 | 22,59 | +0,66% | +12,52% | 95,38 | 94,69 | +0,73% | +8,41% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 17,66 | 17,61 | +0,28% | +9,08% | 74,07 | 73,81 | +0,35% | +5,10% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 19,86 | 19,72 | +0,71% | +11,70% | 83,30 | 82,66 | +0,77% | +7,62% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-06-08 | 22,30 | 22,24 | +0,27% | +9,91% | 83,05 | 82,84 | +0,25% | +6,87% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-06-08 | 19,62 | 19,64 | -0,10% | +9,55% | 73,07 | 73,16 | -0,13% | +6,52% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-08 | 551,88 | 552,55 | -0,12% | +11,01% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-08 | 515,07 | 515,72 | -0,13% | +9,30% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-06-08 | 18,48 | 18,51 | -0,16% | +8,64% | 68,82 | 68,95 | -0,19% | +5,64% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-06-08 | 23,28 | 23,27 | +0,04% | +25,97% | 86,70 | 86,68 | +0,02% | +22,50% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-06-08 | 26,37 | 26,34 | +0,11% | +14,21% | 98,20 | 98,12 | +0,09% | +11,05% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-06-08 | 135,74 | 135,99 | -0,18% | +13,66% | 569,33 | 570,02 | -0,12% | +9,51% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-06-08 | 388,73 | 389,78 | -0,27% | +8,35% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-06-08 | 175,12 | 175,56 | -0,25% | +11,28% | 652,16 | 653,96 | -0,27% | +8,21% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-06-08 | 632,71 | 632,88 | -0,03% | +8,94% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-06-08 | 49,70 | 49,64 | +0,12% | +10,94% | 208,46 | 208,07 | +0,19% | +6,89% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-06-08 | 44,28 | 44,26 | +0,05% | +12,47% | 164,90 | 164,87 | +0,02% | +9,37% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-06-08 | 44,62 | 44,59 | +0,07% | +12,68% | 166,17 | 166,10 | +0,04% | +9,57% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 40,38 | 40,36 | +0,05% | +11,82% | 169,37 | 169,17 | +0,11% | +7,74% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-06-08 | 45,32 | 45,27 | +0,11% | +10,29% | 168,78 | 168,63 | +0,09% | +7,25% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-06-08 | 182,65 | 181,82 | +0,46% | +20,35% | 766,09 | 762,12 | +0,52% | +15,96% |