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 | 2017-05-16 | 69,09 | 69,07 | +0,03% | -69,93% | 265,74 | 268,25 | -0,93% | -69,72% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-05-16 | 15,05 | 15,08 | -0,20% | +12,48% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-05-16 | 21,91 | 21,95 | -0,18% | +12,19% | 84,27 | 85,25 | -1,14% | +11,28% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-05-16 | 28,84 | 29,14 | -1,03% | +13,90% | 121,41 | 122,97 | -1,27% | +8,93% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 22,81 | 23,07 | -1,13% | +17,64% | 96,02 | 97,36 | -1,37% | +12,51% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 17,52 | 17,56 | -0,23% | +13,47% | 73,75 | 74,10 | -0,47% | +8,52% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 19,92 | 20,16 | -1,19% | +16,76% | 83,86 | 85,08 | -1,43% | +11,67% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-05-16 | 22,12 | 22,16 | -0,18% | +14,37% | 85,08 | 86,06 | -1,14% | +13,45% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-05-16 | 19,57 | 19,58 | -0,05% | +13,71% | 75,27 | 76,04 | -1,01% | +12,80% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-16 | 550,09 | 550,48 | -0,07% | +15,26% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-16 | 513,90 | 514,29 | -0,08% | +13,50% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-05-16 | 18,45 | 18,46 | -0,05% | +12,78% | 70,96 | 71,69 | -1,02% | +11,87% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-05-16 | 22,52 | 22,41 | +0,49% | +25,32% | 86,62 | 87,03 | -0,48% | +24,31% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-05-16 | 26,33 | 26,32 | +0,04% | +18,44% | 101,27 | 102,22 | -0,93% | +17,49% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-05-16 | 134,93 | 134,77 | +0,12% | +17,39% | 568,00 | 568,73 | -0,13% | +12,27% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-05-16 | 398,44 | 401,53 | -0,77% | +9,97% | - | - | - | - | ||
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 | 2017-05-16 | 187,30 | 187,04 | +0,14% | +27,56% | 788,46 | 789,31 | -0,11% | +21,28% |