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 | 2017-06-27 | 69,43 | 70,27 | -1,20% | -69,78% | 261,43 | 265,79 | -1,64% | -70,21% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-06-27 | 15,20 | 15,22 | -0,13% | +17,56% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-06-27 | 22,14 | 22,15 | -0,05% | +17,14% | 83,36 | 83,78 | -0,50% | +10,29% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 28,46 | 28,81 | -1,21% | +13,12% | 119,86 | 121,74 | -1,54% | +7,00% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 22,39 | 22,92 | -2,31% | +20,25% | 94,30 | 96,85 | -2,63% | +13,74% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 17,56 | 17,71 | -0,85% | +21,94% | 73,96 | 74,83 | -1,17% | +15,35% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 19,54 | 20,00 | -2,30% | +19,36% | 82,30 | 84,51 | -2,62% | +12,91% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-06-27 | 22,20 | 22,39 | -0,85% | +22,92% | 83,59 | 84,69 | -1,30% | +15,73% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-06-27 | 19,94 | 20,00 | -0,30% | +15,59% | 75,08 | 75,65 | -0,75% | +8,83% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-27 | 561,32 | 563,17 | -0,33% | +17,28% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-27 | 523,46 | 525,21 | -0,33% | +15,48% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-06-27 | 18,78 | 18,84 | -0,32% | +14,65% | 70,71 | 71,26 | -0,77% | +7,94% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-06-27 | 23,00 | 23,26 | -1,12% | +32,87% | 86,60 | 87,98 | -1,56% | +25,09% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-06-27 | 26,62 | 26,64 | -0,08% | +23,13% | 100,23 | 100,76 | -0,53% | +15,92% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-06-27 | 134,71 | 135,53 | -0,61% | +21,74% | 567,36 | 572,68 | -0,93% | +15,16% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-06-27 | 397,37 | 401,38 | -1,00% | +7,19% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-06-27 | 175,47 | 176,34 | -0,49% | +20,50% | 660,70 | 666,99 | -0,94% | +13,45% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-06-27 | 632,45 | 639,71 | -1,13% | +9,96% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-06-27 | 49,60 | 49,80 | -0,40% | +16,57% | 208,90 | 210,43 | -0,73% | +10,26% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-06-27 | 44,01 | 44,53 | -1,17% | +13,49% | 165,71 | 168,43 | -1,61% | +6,84% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-06-27 | 44,34 | 44,87 | -1,18% | +13,69% | 166,95 | 169,72 | -1,63% | +7,04% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 40,12 | 40,60 | -1,18% | +12,86% | 168,97 | 171,56 | -1,51% | +6,75% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-06-27 | 45,21 | 45,40 | -0,42% | +15,89% | 170,23 | 171,72 | -0,87% | +9,11% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-06-27 | 187,86 | 187,34 | +0,28% | +27,02% | 791,21 | 791,61 | -0,05% | +20,15% |