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 | 2017-05-02 | 68,61 | 68,02 | +0,87% | -70,60% | 265,49 | 263,75 | +0,66% | -70,64% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-05-02 | 15,01 | 15,07 | -0,40% | +11,93% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-05-02 | 21,84 | 21,92 | -0,36% | +11,54% | 84,51 | 84,82 | -0,36% | +11,42% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-05-02 | 29,19 | 29,29 | -0,34% | +16,85% | 123,09 | 123,52 | -0,34% | +11,79% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 23,44 | 23,47 | -0,13% | +20,89% | 98,85 | 98,97 | -0,13% | +15,65% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 17,76 | 17,74 | +0,11% | +13,05% | 74,89 | 74,81 | +0,11% | +8,16% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 20,48 | 20,51 | -0,15% | +19,98% | 86,36 | 86,49 | -0,15% | +14,78% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-05-02 | 22,41 | 22,38 | +0,13% | +13,81% | 86,72 | 86,60 | +0,13% | +13,69% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-05-02 | 19,72 | 19,68 | +0,20% | +12,81% | 76,31 | 76,15 | +0,20% | +12,69% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-02 | 554,15 | 553,01 | +0,21% | +14,42% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-02 | 518,01 | 516,96 | +0,20% | +12,67% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-05-02 | 18,60 | 18,56 | +0,22% | +11,98% | 71,97 | 71,82 | +0,22% | +11,86% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-05-02 | 21,78 | 21,74 | +0,18% | +21,68% | 84,28 | 84,13 | +0,18% | +21,54% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-05-02 | 26,22 | 26,22 | 0,00% | +16,17% | 101,46 | 101,46 | 0,00% | +16,05% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-05-02 | 134,17 | 134,25 | -0,06% | +15,96% | 565,79 | 566,13 | -0,06% | +10,94% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-05-02 | 399,01 | 401,30 | -0,57% | +11,50% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-05-02 | 173,60 | 173,40 | +0,12% | +13,51% | 671,76 | 672,38 | -0,09% | +13,39% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-05-02 | 646,43 | 646,05 | +0,06% | +14,00% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-05-02 | 48,90 | 49,08 | -0,37% | +10,58% | 206,21 | 207,59 | -0,66% | +20,38% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-05-02 | 44,84 | 44,89 | -0,11% | +16,53% | 173,51 | 174,06 | -0,32% | +2,30% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-05-02 | 45,18 | 45,23 | -0,11% | +16,77% | 174,83 | 175,38 | -0,32% | +2,52% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-05-02 | 40,92 | 40,96 | -0,10% | +15,86% | 172,56 | 173,24 | -0,39% | +10,84% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-05-02 | 44,63 | 44,79 | -0,36% | +9,95% | 172,70 | 173,68 | -0,56% | +9,83% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-05-02 | 187,06 | 188,40 | -0,71% | +26,73% | 788,83 | 796,86 | -1,01% | +21,24% |