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 | 2017-06-19 | 70,27 | 69,42 | +1,22% | -69,41% | 265,26 | 260,30 | +1,90% | -69,77% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-06-19 | 15,17 | 15,05 | +0,80% | +12,04% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-06-19 | 22,07 | 21,91 | +0,73% | +11,63% | 83,31 | 82,16 | +1,41% | +6,77% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 28,81 | 28,51 | +1,05% | +11,80% | 121,52 | 119,81 | +1,43% | +6,10% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 23,11 | 22,78 | +1,45% | +18,51% | 97,48 | 95,73 | +1,83% | +12,48% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 17,82 | 17,65 | +0,96% | +15,27% | 75,17 | 74,17 | +1,34% | +9,39% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 20,17 | 19,89 | +1,41% | +17,61% | 85,08 | 83,59 | +1,78% | +11,62% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-06-19 | 22,52 | 22,31 | +0,94% | +16,26% | 85,01 | 83,66 | +1,62% | +11,20% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-06-19 | 19,64 | 19,56 | +0,41% | +11,15% | 74,14 | 73,34 | +1,08% | +6,31% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-19 | 552,77 | 550,31 | +0,45% | +12,66% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-19 | 515,66 | 513,44 | +0,43% | +10,92% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-06-19 | 18,50 | 18,43 | +0,38% | +10,25% | 69,84 | 69,11 | +1,05% | +5,45% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-06-19 | 23,06 | 22,89 | +0,74% | +28,54% | 87,05 | 85,83 | +1,42% | +22,94% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-06-19 | 26,82 | 26,64 | +0,68% | +19,57% | 101,24 | 99,89 | +1,35% | +14,36% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-06-19 | 135,93 | 134,94 | +0,73% | +17,62% | 573,37 | 567,09 | +1,11% | +11,63% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-06-19 | 400,09 | 390,96 | +2,33% | +7,47% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-06-19 | 177,12 | 175,94 | +0,67% | +16,42% | 668,61 | 659,72 | +1,35% | +11,35% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-06-19 | 642,96 | 641,23 | +0,27% | +10,20% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-06-19 | 49,93 | 49,61 | +0,65% | +13,81% | 210,61 | 208,49 | +1,02% | +8,02% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-06-19 | 44,61 | 44,46 | +0,34% | +14,47% | 168,40 | 166,71 | +1,01% | +9,48% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-06-19 | 44,94 | 44,79 | +0,33% | +14,64% | 169,64 | 167,95 | +1,01% | +9,65% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 40,67 | 40,53 | +0,35% | +13,79% | 171,55 | 170,33 | +0,72% | +8,00% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-06-19 | 45,52 | 45,23 | +0,64% | +13,15% | 171,83 | 169,60 | +1,32% | +8,22% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-06-19 | 186,94 | 187,61 | -0,36% | +24,50% | 788,53 | 788,43 | +0,01% | +18,16% |