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 | 2017-06-14 | 69,64 | 69,67 | -0,04% | -69,69% | 260,31 | 260,22 | +0,03% | -70,34% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-06-14 | 15,09 | 15,13 | -0,26% | +11,70% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-06-14 | 21,98 | 22,03 | -0,23% | +11,46% | 82,16 | 82,28 | -0,15% | +6,98% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 28,40 | 28,67 | -0,94% | +9,95% | 119,06 | 120,20 | -0,96% | +4,99% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 22,85 | 22,94 | -0,39% | +15,64% | 95,79 | 96,18 | -0,41% | +10,42% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 17,73 | 17,79 | -0,34% | +13,87% | 74,33 | 74,59 | -0,35% | +8,74% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 19,95 | 20,02 | -0,35% | +14,79% | 83,63 | 83,94 | -0,36% | +9,61% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-06-14 | 22,40 | 22,47 | -0,31% | +14,87% | 83,73 | 83,93 | -0,23% | +10,26% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-06-14 | 19,75 | 19,66 | +0,46% | +11,77% | 73,82 | 73,43 | +0,54% | +7,28% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-14 | 555,65 | 553,22 | +0,44% | +13,27% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-14 | 518,46 | 516,21 | +0,44% | +11,53% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-06-14 | 18,60 | 18,52 | +0,43% | +10,85% | 69,52 | 69,17 | +0,51% | +6,39% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-06-14 | 23,02 | 22,94 | +0,35% | +27,25% | 86,05 | 85,68 | +0,43% | +22,14% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-06-14 | 26,76 | 26,75 | +0,04% | +19,15% | 100,03 | 99,91 | +0,11% | +14,36% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-06-14 | 135,98 | 135,89 | +0,07% | +16,90% | 570,04 | 569,75 | +0,05% | +11,63% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-06-14 | 390,87 | 391,14 | -0,07% | +5,72% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-06-14 | 176,67 | 176,20 | +0,27% | +15,89% | 660,38 | 658,11 | +0,34% | +11,23% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-06-14 | 637,73 | 634,66 | +0,48% | +9,05% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-06-14 | 49,93 | 49,83 | +0,20% | +14,33% | 209,31 | 208,92 | +0,19% | +9,18% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-06-14 | 44,57 | 44,42 | +0,34% | +14,58% | 166,60 | 165,91 | +0,42% | +9,97% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-06-14 | 44,91 | 44,75 | +0,36% | +14,74% | 167,87 | 167,14 | +0,44% | +10,13% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 40,65 | 40,50 | +0,37% | +13,90% | 170,41 | 169,80 | +0,36% | +8,76% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-06-14 | 45,53 | 45,44 | +0,20% | +13,65% | 170,19 | 169,72 | +0,28% | +9,09% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-06-14 | 187,35 | 186,54 | +0,43% | +25,79% | 785,39 | 782,11 | +0,42% | +20,12% |