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 | 2017-06-15 | 69,37 | 69,64 | -0,39% | -69,80% | 260,12 | 260,31 | -0,07% | -70,36% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-06-15 | 15,05 | 15,09 | -0,27% | +10,42% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-06-15 | 21,90 | 21,98 | -0,36% | +10,11% | 82,12 | 82,16 | -0,05% | +4,57% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-06-15 | 28,60 | 28,40 | +0,70% | +10,13% | 120,19 | 119,06 | +0,95% | +4,32% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 22,88 | 22,85 | +0,13% | +16,56% | 96,15 | 95,79 | +0,38% | +10,41% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 17,65 | 17,73 | -0,45% | +13,58% | 74,17 | 74,33 | -0,20% | +7,59% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 19,98 | 19,95 | +0,15% | +15,76% | 83,97 | 83,63 | +0,40% | +9,66% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-06-15 | 22,29 | 22,40 | -0,49% | +14,54% | 83,58 | 83,73 | -0,18% | +8,78% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-06-15 | 19,60 | 19,75 | -0,76% | +10,86% | 73,49 | 73,82 | -0,45% | +5,28% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-15 | 551,44 | 555,65 | -0,76% | +12,32% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-15 | 514,51 | 518,46 | -0,76% | +10,59% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-06-15 | 18,46 | 18,60 | -0,75% | +9,95% | 69,22 | 69,52 | -0,44% | +4,42% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-06-15 | 22,70 | 23,02 | -1,39% | +25,07% | 85,12 | 86,05 | -1,08% | +18,78% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-06-15 | 26,69 | 26,76 | -0,26% | +19,05% | 100,08 | 100,03 | +0,05% | +13,06% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-06-15 | 134,78 | 135,98 | -0,88% | +15,94% | 566,41 | 570,04 | -0,64% | +9,83% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-06-15 | 393,48 | 390,87 | +0,67% | +6,08% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-06-15 | 175,88 | 176,67 | -0,45% | +15,71% | 659,50 | 660,38 | -0,13% | +9,89% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-06-15 | 639,78 | 637,73 | +0,32% | +10,30% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-06-15 | 49,73 | 49,93 | -0,40% | +13,46% | 208,99 | 209,31 | -0,15% | +7,48% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-06-15 | 44,54 | 44,57 | -0,07% | +14,12% | 167,01 | 166,60 | +0,25% | +8,38% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-06-15 | 44,89 | 44,91 | -0,04% | +14,37% | 168,32 | 167,87 | +0,27% | +8,62% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-06-15 | 40,62 | 40,65 | -0,07% | +13,50% | 170,71 | 170,41 | +0,17% | +7,51% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-06-15 | 45,35 | 45,53 | -0,40% | +12,84% | 170,05 | 170,19 | -0,08% | +7,16% | ||
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% |