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 | 2017-06-12 | 69,18 | 69,57 | -0,56% | -69,89% | 259,18 | 260,19 | -0,39% | -70,46% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-06-12 | 15,07 | 15,08 | -0,07% | +9,60% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-06-12 | 21,93 | 21,95 | -0,09% | +9,21% | 82,16 | 82,09 | +0,08% | +7,32% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 28,52 | 28,58 | -0,21% | +9,15% | 119,43 | 120,24 | -0,67% | +5,48% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 22,81 | 22,88 | -0,31% | +14,16% | 95,52 | 96,26 | -0,77% | +10,33% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 17,68 | 17,73 | -0,28% | +11,83% | 74,04 | 74,59 | -0,74% | +8,07% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 19,92 | 19,98 | -0,30% | +13,38% | 83,42 | 84,06 | -0,76% | +9,56% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-06-12 | 22,34 | 22,40 | -0,27% | +12,83% | 83,70 | 83,78 | -0,09% | +10,87% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-06-12 | 19,62 | 19,64 | -0,10% | +10,22% | 73,51 | 73,45 | +0,07% | +8,31% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-12 | 551,96 | 552,51 | -0,10% | +11,69% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-12 | 515,06 | 515,64 | -0,11% | +9,97% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-06-12 | 18,48 | 18,51 | -0,16% | +9,35% | 69,24 | 69,23 | +0,01% | +7,45% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-06-12 | 22,54 | 23,47 | -3,96% | +23,30% | 84,45 | 87,78 | -3,80% | +21,17% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-06-12 | 26,73 | 26,55 | +0,68% | +17,44% | 100,14 | 99,30 | +0,85% | +15,41% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-06-12 | 134,95 | 136,28 | -0,98% | +14,62% | 565,13 | 573,34 | -1,43% | +10,76% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-06-12 | 390,75 | 390,97 | -0,05% | +8,65% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-06-12 | 175,64 | 175,92 | -0,16% | +13,44% | 658,03 | 657,94 | +0,01% | +11,47% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-06-12 | 632,74 | 635,60 | -0,45% | +9,10% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-06-12 | 49,54 | 49,73 | -0,38% | +12,03% | 207,46 | 209,22 | -0,84% | +8,26% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-06-12 | 44,16 | 44,48 | -0,72% | +12,88% | 165,44 | 166,35 | -0,55% | +10,93% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-06-12 | 44,49 | 44,82 | -0,74% | +13,09% | 166,68 | 167,63 | -0,56% | +11,13% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 40,26 | 40,57 | -0,76% | +12,21% | 168,60 | 170,68 | -1,22% | +8,44% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-06-12 | 45,17 | 45,35 | -0,40% | +11,37% | 169,23 | 169,61 | -0,22% | +9,43% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-06-12 | 186,76 | 184,56 | +1,19% | +23,09% | 782,10 | 776,46 | +0,73% | +18,95% |