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 | 2017-05-05 | 69,02 | 68,74 | +0,41% | -69,96% | 266,62 | 265,85 | +0,29% | -69,62% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-05-05 | 15,12 | 14,97 | +1,00% | +14,03% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-05-05 | 22,00 | 21,79 | +0,96% | +13,64% | 84,99 | 84,27 | +0,85% | +14,62% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 29,18 | 29,09 | +0,31% | +17,00% | 123,07 | 122,83 | +0,19% | +12,17% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 23,33 | 23,39 | -0,26% | +21,70% | 98,40 | 98,77 | -0,37% | +16,68% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 17,78 | 17,67 | +0,62% | +15,60% | 74,99 | 74,61 | +0,51% | +10,84% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 20,38 | 20,44 | -0,29% | +20,81% | 85,96 | 86,31 | -0,41% | +15,82% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-05-05 | 22,45 | 22,29 | +0,72% | +16,50% | 86,72 | 86,21 | +0,60% | +17,51% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-05-05 | 19,58 | 19,57 | +0,05% | +12,46% | 75,64 | 75,69 | -0,07% | +13,43% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-05 | 550,30 | 550,00 | +0,05% | +14,03% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-05 | 514,34 | 514,08 | +0,05% | +12,28% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-05-05 | 18,46 | 18,46 | 0,00% | +11,47% | 71,31 | 71,39 | -0,12% | +12,43% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-05-05 | 21,93 | 21,81 | +0,55% | +23,13% | 84,72 | 84,35 | +0,43% | +24,19% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-05-05 | 26,30 | 26,30 | 0,00% | +17,57% | 101,60 | 101,72 | -0,12% | +18,58% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-05-05 | 134,23 | 134,07 | +0,12% | +16,64% | 566,14 | 566,12 | 0,00% | +11,83% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-05-05 | 396,97 | 398,57 | -0,40% | +10,80% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-05-05 | 174,25 | 174,02 | +0,13% | +14,89% | 673,13 | 673,02 | +0,02% | +16,20% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-05-05 | 647,01 | 647,65 | -0,10% | +14,92% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-05-05 | 49,24 | 49,20 | +0,08% | +12,52% | 207,68 | 207,75 | -0,03% | +24,25% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-05-05 | 44,93 | 45,03 | -0,22% | +18,11% | 173,56 | 174,15 | -0,34% | +4,07% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-05-05 | 45,27 | 45,37 | -0,22% | +18,32% | 174,88 | 175,47 | -0,34% | +4,26% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 41,00 | 41,10 | -0,24% | +17,41% | 172,93 | 173,55 | -0,36% | +12,95% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-05-05 | 44,93 | 44,90 | +0,07% | +11,85% | 173,56 | 173,65 | -0,05% | +13,12% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-05-05 | 186,84 | 187,56 | -0,38% | +28,06% | 788,03 | 791,99 | -0,50% | +23,20% |