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 | 2017-05-15 | 69,07 | 68,82 | +0,36% | -69,94% | 268,25 | 266,64 | +0,60% | -69,43% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-05-15 | 15,08 | 15,02 | +0,40% | +13,13% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-05-15 | 21,95 | 21,85 | +0,46% | +12,85% | 85,25 | 84,66 | +0,70% | +12,93% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 29,14 | 29,16 | -0,07% | +15,18% | 122,97 | 122,91 | +0,05% | +9,78% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 23,07 | 23,06 | +0,04% | +20,03% | 97,36 | 97,20 | +0,16% | +14,41% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 17,56 | 17,47 | +0,52% | +14,77% | 74,10 | 73,64 | +0,63% | +9,39% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 20,16 | 20,14 | +0,10% | +19,15% | 85,08 | 84,89 | +0,22% | +13,56% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-05-15 | 22,16 | 22,05 | +0,50% | +15,66% | 86,06 | 85,43 | +0,74% | +15,74% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-05-15 | 19,58 | 19,51 | +0,36% | +13,57% | 76,04 | 75,59 | +0,60% | +13,65% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-15 | 550,48 | 548,34 | +0,39% | +15,16% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-15 | 514,29 | 512,36 | +0,38% | +13,39% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-05-15 | 18,46 | 18,39 | +0,38% | +12,63% | 71,69 | 71,25 | +0,62% | +12,71% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-05-15 | 22,41 | 22,26 | +0,67% | +24,50% | 87,03 | 86,24 | +0,92% | +24,58% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-05-15 | 26,32 | 26,19 | +0,50% | +17,87% | 102,22 | 101,47 | +0,74% | +17,95% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-05-15 | 134,77 | 134,26 | +0,38% | +16,71% | 568,73 | 565,91 | +0,50% | +11,24% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-05-15 | 401,53 | 401,10 | +0,11% | +10,83% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-05-15 | 174,92 | 174,48 | +0,25% | +15,76% | 679,34 | 676,00 | +0,49% | +15,83% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-05-15 | 647,66 | 652,87 | -0,80% | +13,91% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-05-15 | 49,07 | 48,84 | +0,47% | +12,06% | 207,07 | 205,86 | +0,59% | +21,84% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-05-15 | 44,75 | 44,92 | -0,38% | +15,96% | 173,80 | 174,04 | -0,14% | +1,72% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-05-15 | 45,08 | 45,26 | -0,40% | +16,16% | 175,08 | 175,35 | -0,16% | +1,89% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 40,82 | 40,99 | -0,41% | +15,28% | 172,26 | 172,77 | -0,30% | +9,88% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-05-15 | 44,77 | 44,56 | +0,47% | +11,42% | 173,87 | 172,64 | +0,71% | +11,50% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-05-15 | 187,04 | 188,92 | -1,00% | +27,39% | 789,31 | 796,30 | -0,88% | +21,42% |