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 | 2017-05-12 | 68,82 | 68,85 | -0,04% | -70,04% | 266,64 | 266,98 | -0,13% | -69,61% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-05-12 | 15,02 | 15,06 | -0,27% | +13,19% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-05-12 | 21,85 | 21,91 | -0,27% | +12,75% | 84,66 | 84,96 | -0,36% | +12,42% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-05-12 | 29,16 | 29,38 | -0,75% | +16,59% | 122,91 | 123,85 | -0,76% | +11,08% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 23,06 | 23,25 | -0,82% | +19,85% | 97,20 | 98,01 | -0,83% | +14,19% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 17,47 | 17,52 | -0,29% | +13,52% | 73,64 | 73,86 | -0,30% | +8,15% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 20,14 | 20,31 | -0,84% | +18,89% | 84,89 | 85,62 | -0,85% | +13,27% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-05-12 | 22,05 | 22,10 | -0,23% | +14,31% | 85,43 | 85,70 | -0,31% | +13,98% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-05-12 | 19,51 | 19,48 | +0,15% | +12,58% | 75,59 | 75,54 | +0,07% | +12,26% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-12 | 548,34 | 547,54 | +0,15% | +14,18% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-12 | 512,36 | 511,62 | +0,14% | +12,43% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-05-12 | 18,39 | 18,37 | +0,11% | +11,66% | 71,25 | 71,23 | +0,02% | +11,34% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-05-12 | 22,26 | 22,16 | +0,45% | +23,67% | 86,24 | 85,93 | +0,37% | +23,31% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-05-12 | 26,19 | 26,23 | -0,15% | +16,76% | 101,47 | 101,71 | -0,24% | +16,43% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-05-12 | 134,26 | 134,02 | +0,18% | +16,03% | 565,91 | 564,96 | +0,17% | +10,55% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-05-12 | 401,10 | 400,98 | +0,03% | +10,92% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-05-12 | 174,48 | 174,18 | +0,17% | +15,08% | 676,00 | 675,42 | +0,09% | +14,75% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-05-12 | 652,87 | 653,88 | -0,15% | +14,18% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-05-12 | 48,84 | 48,82 | +0,04% | +11,18% | 205,86 | 205,80 | +0,03% | +20,61% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-05-12 | 44,92 | 44,96 | -0,09% | +16,46% | 174,04 | 174,34 | -0,17% | +1,99% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-05-12 | 45,26 | 45,30 | -0,09% | +16,68% | 175,35 | 175,66 | -0,17% | +2,18% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-05-12 | 40,99 | 41,02 | -0,07% | +15,79% | 172,77 | 172,92 | -0,09% | +10,32% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-05-12 | 44,56 | 44,55 | +0,02% | +10,52% | 172,64 | 172,75 | -0,06% | +10,20% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-05-12 | 188,92 | 189,73 | -0,43% | +29,09% | 796,30 | 799,81 | -0,44% | +22,99% |