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 | 2017-06-16 | 69,42 | 69,37 | +0,07% | -69,78% | 260,30 | 260,12 | +0,07% | -70,34% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-06-16 | 15,05 | 15,05 | 0,00% | +11,98% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-06-16 | 21,91 | 21,90 | +0,05% | +11,67% | 82,16 | 82,12 | +0,05% | +6,41% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-06-16 | 28,51 | 28,60 | -0,31% | +10,46% | 119,81 | 120,19 | -0,31% | +5,13% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 22,78 | 22,88 | -0,44% | +15,99% | 95,73 | 96,15 | -0,44% | +10,39% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 17,65 | 17,65 | 0,00% | +13,72% | 74,17 | 74,17 | 0,00% | +8,24% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 19,89 | 19,98 | -0,45% | +15,10% | 83,59 | 83,97 | -0,45% | +9,55% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-06-16 | 22,31 | 22,29 | +0,09% | +14,76% | 83,66 | 83,58 | +0,09% | +9,36% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-06-16 | 19,56 | 19,60 | -0,20% | +11,71% | 73,34 | 73,49 | -0,20% | +6,44% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-16 | 550,31 | 551,44 | -0,20% | +13,23% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-16 | 513,44 | 514,51 | -0,21% | +11,49% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-06-16 | 18,43 | 18,46 | -0,16% | +10,82% | 69,11 | 69,22 | -0,16% | +5,60% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-06-16 | 22,89 | 22,70 | +0,84% | +27,95% | 85,83 | 85,12 | +0,84% | +21,92% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-06-16 | 26,64 | 26,69 | -0,19% | +20,54% | 99,89 | 100,08 | -0,19% | +14,86% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-06-16 | 134,94 | 134,78 | +0,12% | +17,91% | 567,09 | 566,41 | +0,12% | +12,23% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-06-16 | 390,96 | 393,48 | -0,64% | +4,19% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-06-16 | 175,94 | 175,88 | +0,03% | +17,28% | 659,72 | 659,50 | +0,03% | +11,75% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-06-16 | 641,23 | 639,78 | +0,23% | +10,56% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-06-16 | 49,61 | 49,73 | -0,24% | +14,78% | 208,49 | 208,99 | -0,24% | +9,25% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-06-16 | 44,46 | 44,54 | -0,18% | +15,00% | 166,71 | 167,01 | -0,18% | +9,58% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-06-16 | 44,79 | 44,89 | -0,22% | +15,17% | 167,95 | 168,32 | -0,22% | +9,74% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-06-16 | 40,53 | 40,62 | -0,22% | +14,30% | 170,33 | 170,71 | -0,22% | +8,78% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-06-16 | 45,23 | 45,35 | -0,26% | +14,10% | 169,60 | 170,05 | -0,26% | +8,73% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-06-16 | 187,61 | 187,35 | +0,14% | +26,03% | 788,43 | 785,39 | +0,39% | +19,95% |