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 | 2017-08-17 | 70,33 | 71,47 | -1,60% | -69,39% | 256,25 | 259,28 | -1,17% | -70,80% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-08-17 | 14,88 | 14,95 | -0,47% | +5,83% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-08-17 | 21,72 | 21,82 | -0,46% | +5,69% | 79,14 | 79,16 | -0,03% | +1,53% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-08-17 | 26,92 | 27,13 | -0,77% | +0,67% | 115,01 | 116,18 | -1,00% | +0,73% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 21,36 | 21,61 | -1,16% | +3,99% | 91,26 | 92,54 | -1,39% | +4,05% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 17,25 | 17,51 | -1,48% | +6,22% | 73,70 | 74,98 | -1,71% | +6,28% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 18,62 | 18,84 | -1,17% | +3,22% | 79,55 | 80,68 | -1,40% | +3,27% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-08-17 | 21,87 | 22,21 | -1,53% | +7,26% | 79,68 | 80,57 | -1,10% | +3,03% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-08-17 | 19,69 | 19,69 | 0,00% | +7,19% | 71,74 | 71,43 | +0,43% | +2,96% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-08-17 | 555,13 | 554,85 | +0,05% | +8,61% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-08-17 | 516,56 | 516,33 | +0,04% | +6,95% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-08-17 | 18,53 | 18,52 | +0,05% | +6,37% | 67,51 | 67,19 | +0,49% | +2,18% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-08-17 | 23,46 | 23,51 | -0,21% | +24,72% | 85,48 | 85,29 | +0,22% | +19,81% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-08-17 | 26,72 | 26,89 | -0,63% | +13,80% | 97,35 | 97,55 | -0,20% | +9,32% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-08-17 | 135,66 | 136,28 | -0,45% | +12,41% | 579,59 | 583,59 | -0,69% | +12,48% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-08-17 | 390,80 | 393,76 | -0,75% | +8,42% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-08-17 | 175,03 | 176,22 | -0,68% | +10,48% | 637,72 | 639,29 | -0,25% | +6,13% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-08-17 | 613,49 | 619,34 | -0,94% | +4,84% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-08-17 | 50,32 | 50,55 | -0,45% | +11,45% | 214,99 | 216,47 | -0,69% | +11,51% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-08-17 | 43,00 | 43,17 | -0,39% | +7,34% | 156,67 | 156,61 | +0,04% | +3,11% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-08-17 | 43,33 | 43,49 | -0,37% | +7,55% | 157,87 | 157,77 | +0,06% | +3,31% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-08-17 | 39,16 | 39,31 | -0,38% | +6,73% | 167,31 | 168,34 | -0,61% | +6,79% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-08-17 | 45,82 | 46,03 | -0,46% | +10,78% | 166,94 | 166,99 | -0,03% | +6,42% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-08-17 | 180,54 | 180,07 | +0,26% | +15,89% | 771,34 | 771,11 | +0,03% | +15,96% |