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 | 2017-05-19 | 68,35 | 67,99 | +0,53% | -70,25% | 259,22 | 257,06 | +0,84% | -70,46% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-05-19 | 14,87 | 14,72 | +1,02% | +12,40% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-05-19 | 21,65 | 21,44 | +0,98% | +12,12% | 82,11 | 81,06 | +1,29% | +9,02% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-05-19 | 28,20 | 28,08 | +0,43% | +11,55% | 119,00 | 117,69 | +1,12% | +7,14% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 22,25 | 22,27 | -0,09% | +14,28% | 93,89 | 93,34 | +0,60% | +9,76% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 17,27 | 17,15 | +0,70% | +12,58% | 72,88 | 71,88 | +1,39% | +8,13% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 19,43 | 19,45 | -0,10% | +13,36% | 81,99 | 81,52 | +0,58% | +8,88% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-05-19 | 21,81 | 21,63 | +0,83% | +13,48% | 82,72 | 81,78 | +1,15% | +10,34% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-05-19 | 19,26 | 19,06 | +1,05% | +13,76% | 73,05 | 72,06 | +1,36% | +10,62% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-19 | 541,73 | 536,07 | +1,06% | +15,40% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-19 | 506,03 | 500,76 | +1,05% | +13,63% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-05-19 | 18,16 | 17,96 | +1,11% | +12,87% | 68,87 | 67,90 | +1,43% | +9,74% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-05-19 | 22,29 | 22,05 | +1,09% | +25,15% | 84,54 | 83,37 | +1,40% | +21,69% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-05-19 | 25,97 | 25,72 | +0,97% | +17,51% | 98,49 | 97,24 | +1,29% | +14,26% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-05-19 | 133,44 | 132,08 | +1,03% | +16,93% | 563,12 | 553,57 | +1,72% | +12,31% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-05-19 | 382,46 | 389,70 | -1,86% | +6,44% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-05-19 | 172,63 | 174,92 | -1,31% | +15,30% | 654,72 | 679,34 | -3,62% | +12,11% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-05-19 | 625,91 | 647,66 | -3,36% | +9,65% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-05-19 | 48,77 | 49,07 | -0,61% | +13,10% | 205,81 | 207,07 | -0,61% | +22,37% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-05-19 | 43,63 | 44,75 | -2,50% | +13,30% | 165,47 | 173,80 | -4,79% | -2,20% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-05-19 | 43,96 | 45,08 | -2,48% | +13,53% | 166,72 | 175,08 | -4,77% | -2,00% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-05-19 | 39,80 | 40,82 | -2,50% | +12,65% | 167,96 | 172,26 | -2,50% | +8,20% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-05-19 | 44,49 | 44,77 | -0,63% | +12,46% | 168,73 | 173,87 | -2,96% | +9,35% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-05-19 | 179,61 | 179,32 | +0,16% | +21,40% | 757,95 | 751,57 | +0,85% | +16,60% |