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 | 2017-05-09 | 69,13 | 69,01 | +0,17% | -69,91% | 265,40 | 265,62 | -0,08% | -69,76% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-05-09 | 15,16 | 15,15 | +0,07% | +14,16% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-05-09 | 22,05 | 22,04 | +0,05% | +13,72% | 84,65 | 84,83 | -0,21% | +12,72% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-05-09 | 29,56 | 29,40 | +0,54% | +18,33% | 124,33 | 124,00 | +0,27% | +12,51% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 23,34 | 23,29 | +0,21% | +21,88% | 98,17 | 98,23 | -0,06% | +15,88% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 17,60 | 17,65 | -0,28% | +14,81% | 74,02 | 74,44 | -0,56% | +9,16% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 20,39 | 20,34 | +0,25% | +21,01% | 85,76 | 85,79 | -0,03% | +15,05% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-05-09 | 22,20 | 22,26 | -0,27% | +15,56% | 85,23 | 85,68 | -0,53% | +14,55% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-05-09 | 19,50 | 19,53 | -0,15% | +12,46% | 74,86 | 75,17 | -0,41% | +11,47% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-09 | 548,22 | 548,95 | -0,13% | +14,12% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-09 | 512,30 | 513,01 | -0,14% | +12,36% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-05-09 | 18,39 | 18,42 | -0,16% | +11,59% | 70,60 | 70,90 | -0,42% | +10,61% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-05-09 | 22,11 | 22,00 | +0,50% | +22,56% | 84,88 | 84,68 | +0,24% | +21,48% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-05-09 | 26,41 | 26,37 | +0,15% | +17,95% | 101,39 | 101,50 | -0,11% | +16,92% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-05-09 | 134,88 | 134,52 | +0,27% | +16,78% | 567,29 | 567,35 | -0,01% | +11,03% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-05-09 | 395,52 | 397,05 | -0,38% | +9,28% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-05-09 | 175,24 | 175,05 | +0,11% | +15,92% | 672,76 | 673,77 | -0,15% | +14,90% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-05-09 | 655,29 | 648,58 | +1,03% | +15,12% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-05-09 | 49,29 | 49,26 | +0,06% | +12,53% | 207,31 | 207,76 | -0,22% | +22,20% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-05-09 | 45,28 | 45,03 | +0,56% | +17,79% | 173,83 | 173,32 | +0,30% | +2,23% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-05-09 | 45,62 | 45,37 | +0,55% | +18,00% | 175,14 | 174,63 | +0,29% | +2,41% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-05-09 | 41,32 | 41,09 | +0,56% | +17,12% | 173,79 | 173,30 | +0,28% | +11,36% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-05-09 | 44,98 | 44,95 | +0,07% | +11,89% | 172,68 | 173,01 | -0,19% | +10,91% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-05-09 | 187,55 | 186,79 | +0,41% | +28,76% | 788,82 | 787,80 | +0,13% | +22,42% |