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 | 2017-05-03 | 68,55 | 68,61 | -0,09% | -70,37% | 265,12 | 265,49 | -0,14% | -70,00% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-05-03 | 14,97 | 15,01 | -0,27% | +12,22% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-05-03 | 21,79 | 21,84 | -0,23% | +11,92% | 84,27 | 84,51 | -0,28% | +13,32% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 29,09 | 29,19 | -0,34% | +17,02% | 122,83 | 123,09 | -0,21% | +12,70% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 23,39 | 23,44 | -0,21% | +22,08% | 98,77 | 98,85 | -0,08% | +17,58% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 17,67 | 17,76 | -0,51% | +13,93% | 74,61 | 74,89 | -0,37% | +9,73% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 20,44 | 20,48 | -0,20% | +21,16% | 86,31 | 86,36 | -0,06% | +16,70% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-05-03 | 22,29 | 22,41 | -0,54% | +14,66% | 86,21 | 86,72 | -0,59% | +16,10% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-05-03 | 19,64 | 19,72 | -0,41% | +12,94% | 75,96 | 76,31 | -0,46% | +14,36% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-03 | 552,02 | 554,15 | -0,38% | +14,52% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-03 | 515,99 | 518,01 | -0,39% | +12,76% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-05-03 | 18,52 | 18,60 | -0,43% | +11,97% | 71,63 | 71,97 | -0,48% | +13,38% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-05-03 | 21,82 | 21,78 | +0,18% | +21,76% | 84,39 | 84,28 | +0,13% | +23,29% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-05-03 | 26,27 | 26,22 | +0,19% | +16,96% | 101,60 | 101,46 | +0,14% | +18,43% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-05-03 | 134,20 | 134,17 | +0,02% | +16,23% | 566,67 | 565,79 | +0,16% | +11,95% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-05-03 | 397,68 | 399,01 | -0,33% | +12,42% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-05-03 | 174,40 | 173,60 | +0,46% | +14,71% | 674,49 | 671,76 | +0,41% | +16,16% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-05-03 | 646,17 | 646,43 | -0,04% | +15,37% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-05-03 | 49,02 | 48,90 | +0,25% | +11,69% | 206,99 | 206,21 | +0,38% | +23,48% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-05-03 | 44,91 | 44,84 | +0,16% | +18,37% | 173,69 | 173,51 | +0,10% | +4,42% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-05-03 | 45,25 | 45,18 | +0,15% | +18,61% | 175,00 | 174,83 | +0,10% | +4,63% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 40,99 | 40,92 | +0,17% | +17,72% | 173,08 | 172,56 | +0,30% | +13,38% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-05-03 | 44,74 | 44,63 | +0,25% | +11,07% | 173,03 | 172,70 | +0,19% | +12,47% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-05-03 | 187,87 | 187,06 | +0,43% | +26,96% | 793,30 | 788,83 | +0,57% | +22,29% |