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 | 2017-06-26 | 70,27 | 70,20 | +0,10% | -69,41% | 265,79 | 267,39 | -0,60% | -69,71% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-06-26 | 15,22 | 15,20 | +0,13% | +13,41% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-06-26 | 22,15 | 22,11 | +0,18% | +12,90% | 83,78 | 84,02 | -0,29% | +10,65% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 28,81 | 28,76 | +0,17% | +11,32% | 121,74 | 122,06 | -0,27% | +7,38% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 22,92 | 22,86 | +0,26% | +19,62% | 96,85 | 97,02 | -0,18% | +15,39% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 17,71 | 17,70 | +0,06% | +18,46% | 74,83 | 75,12 | -0,38% | +14,27% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 20,00 | 19,95 | +0,25% | +18,69% | 84,51 | 84,67 | -0,19% | +14,49% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-06-26 | 22,39 | 22,37 | +0,09% | +19,48% | 84,69 | 85,01 | -0,38% | +17,10% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-06-26 | 20,00 | 19,82 | +0,91% | +13,64% | 75,65 | 75,32 | +0,44% | +11,37% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-26 | 563,17 | 557,91 | +0,94% | +15,25% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-26 | 525,21 | 520,37 | +0,93% | +13,48% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-06-26 | 18,84 | 18,67 | +0,91% | +12,75% | 71,26 | 70,95 | +0,44% | +10,50% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-06-26 | 23,26 | 23,11 | +0,65% | +30,75% | 87,98 | 87,82 | +0,18% | +28,14% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-06-26 | 26,64 | 26,48 | +0,60% | +19,25% | 100,76 | 100,63 | +0,13% | +16,87% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-06-26 | 135,53 | 134,73 | +0,59% | +18,36% | 572,68 | 571,82 | +0,15% | +14,17% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-06-26 | 401,38 | 404,30 | -0,72% | +9,71% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-06-26 | 176,34 | 175,55 | +0,45% | +16,72% | 666,99 | 668,67 | -0,25% | +14,39% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-06-26 | 639,71 | 642,79 | -0,48% | +8,82% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-06-26 | 49,80 | 49,56 | +0,48% | +14,35% | 210,43 | 210,34 | +0,04% | +10,30% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-06-26 | 44,53 | 44,39 | +0,32% | +13,28% | 168,43 | 169,08 | -0,39% | +11,02% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-06-26 | 44,87 | 44,73 | +0,31% | +13,48% | 169,72 | 170,38 | -0,39% | +11,22% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 40,60 | 40,48 | +0,30% | +12,65% | 171,56 | 171,81 | -0,15% | +8,66% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-06-26 | 45,40 | 45,19 | +0,46% | +13,70% | 171,72 | 172,13 | -0,24% | +11,43% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-06-26 | 187,34 | 187,54 | -0,11% | +23,63% | 791,61 | 795,96 | -0,55% | +19,25% |