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 | 2017-05-08 | 69,01 | 69,02 | -0,01% | -69,96% | 265,62 | 266,62 | -0,38% | -69,73% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-05-08 | 15,15 | 15,12 | +0,20% | +14,86% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-05-08 | 22,04 | 22,00 | +0,18% | +14,43% | 84,83 | 84,99 | -0,18% | +14,48% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-05-08 | 29,40 | 29,18 | +0,75% | +18,69% | 124,00 | 123,07 | +0,75% | +13,76% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 23,29 | 23,33 | -0,17% | +22,32% | 98,23 | 98,40 | -0,17% | +17,24% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 17,65 | 17,78 | -0,73% | +15,51% | 74,44 | 74,99 | -0,73% | +10,71% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 20,34 | 20,38 | -0,20% | +21,36% | 85,79 | 85,96 | -0,20% | +16,32% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-05-08 | 22,26 | 22,45 | -0,85% | +16,24% | 85,68 | 86,72 | -1,21% | +16,29% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-05-08 | 19,53 | 19,58 | -0,26% | +13,68% | 75,17 | 75,64 | -0,62% | +13,72% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-08 | 548,95 | 550,30 | -0,25% | +15,31% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-08 | 513,01 | 514,34 | -0,26% | +13,53% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-05-08 | 18,42 | 18,46 | -0,22% | +12,80% | 70,90 | 71,31 | -0,58% | +12,84% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-05-08 | 22,00 | 21,93 | +0,32% | +23,60% | 84,68 | 84,72 | -0,04% | +23,64% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-05-08 | 26,37 | 26,30 | +0,27% | +18,46% | 101,50 | 101,60 | -0,10% | +18,51% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-05-08 | 134,52 | 134,23 | +0,22% | +17,29% | 567,35 | 566,14 | +0,21% | +12,42% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-05-08 | 397,05 | 396,97 | +0,02% | +10,67% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-05-08 | 175,05 | 174,25 | +0,46% | +16,44% | 673,77 | 673,13 | +0,09% | +16,48% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-05-08 | 648,58 | 647,01 | +0,24% | +14,74% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-05-08 | 49,26 | 49,24 | +0,04% | +13,53% | 207,76 | 207,68 | +0,04% | +24,45% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-05-08 | 45,03 | 44,93 | +0,22% | +18,59% | 173,32 | 173,56 | -0,14% | +3,74% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-05-08 | 45,37 | 45,27 | +0,22% | +18,80% | 174,63 | 174,88 | -0,14% | +3,92% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-05-08 | 41,09 | 41,00 | +0,22% | +17,87% | 173,30 | 172,93 | +0,22% | +12,98% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-05-08 | 44,95 | 44,93 | +0,04% | +12,85% | 173,01 | 173,56 | -0,32% | +12,90% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-05-08 | 186,79 | 186,84 | -0,03% | +28,25% | 787,80 | 788,03 | -0,03% | +22,93% |