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 | 2017-05-10 | 69,01 | 69,13 | -0,17% | -69,96% | 267,35 | 265,40 | +0,74% | -69,53% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-05-10 | 15,13 | 15,16 | -0,20% | +12,83% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-05-10 | 22,01 | 22,05 | -0,18% | +12,47% | 85,27 | 84,65 | +0,73% | +12,50% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 29,51 | 29,56 | -0,17% | +16,87% | 124,69 | 124,33 | +0,29% | +11,92% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 23,31 | 23,34 | -0,13% | +19,66% | 98,49 | 98,17 | +0,33% | +14,59% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 17,57 | 17,60 | -0,17% | +12,77% | 74,24 | 74,02 | +0,29% | +7,99% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 20,37 | 20,39 | -0,10% | +18,84% | 86,07 | 85,76 | +0,36% | +13,81% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-05-10 | 22,16 | 22,20 | -0,18% | +13,52% | 85,85 | 85,23 | +0,73% | +13,56% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-05-10 | 19,53 | 19,50 | +0,15% | +12,56% | 75,66 | 74,86 | +1,07% | +12,60% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-10 | 549,02 | 548,22 | +0,15% | +14,16% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-10 | 513,03 | 512,30 | +0,14% | +12,41% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-05-10 | 18,42 | 18,39 | +0,16% | +11,70% | 71,36 | 70,60 | +1,08% | +11,74% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-05-10 | 22,21 | 22,11 | +0,45% | +22,64% | 86,04 | 84,88 | +1,37% | +22,67% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-05-10 | 26,36 | 26,41 | -0,19% | +17,10% | 102,12 | 101,39 | +0,72% | +17,14% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-05-10 | 134,58 | 134,88 | -0,22% | +15,80% | 568,64 | 567,29 | +0,24% | +10,89% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-05-10 | 399,42 | 395,52 | +0,98% | +9,33% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-05-10 | 174,97 | 175,24 | -0,15% | +15,18% | 677,85 | 672,76 | +0,76% | +15,21% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-05-10 | 654,58 | 655,29 | -0,11% | +14,09% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-05-10 | 49,14 | 49,29 | -0,30% | +11,71% | 207,63 | 207,31 | +0,16% | +21,87% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-05-10 | 45,18 | 45,28 | -0,22% | +16,83% | 175,03 | 173,83 | +0,69% | +2,58% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-05-10 | 45,52 | 45,62 | -0,22% | +17,05% | 176,35 | 175,14 | +0,69% | +2,77% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 41,22 | 41,32 | -0,24% | +16,15% | 174,17 | 173,79 | +0,22% | +11,22% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-05-10 | 44,84 | 44,98 | -0,31% | +11,07% | 173,72 | 172,68 | +0,60% | +11,10% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-05-10 | 188,84 | 187,55 | +0,69% | +29,52% | 797,91 | 788,82 | +1,15% | +24,03% |