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 | 2017-08-18 | 70,25 | 70,33 | -0,11% | -69,42% | 254,71 | 256,25 | -0,60% | -70,97% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-08-18 | 14,76 | 14,88 | -0,81% | +4,31% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-08-18 | 21,54 | 21,72 | -0,83% | +4,11% | 78,10 | 79,14 | -1,31% | -0,86% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-08-18 | 26,67 | 26,92 | -0,93% | -0,34% | 113,46 | 115,01 | -1,35% | -1,08% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 21,28 | 21,36 | -0,37% | +3,86% | 90,53 | 91,26 | -0,80% | +3,08% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 17,24 | 17,25 | -0,06% | +5,77% | 73,34 | 73,70 | -0,49% | +4,97% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 18,55 | 18,62 | -0,38% | +3,06% | 78,91 | 79,55 | -0,80% | +2,28% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-08-18 | 21,85 | 21,87 | -0,09% | +6,74% | 79,22 | 79,68 | -0,58% | +1,65% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-08-18 | 19,32 | 19,69 | -1,88% | +4,55% | 70,05 | 71,74 | -2,36% | -0,44% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-08-18 | 544,49 | 555,13 | -1,92% | +5,88% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-08-18 | 506,65 | 516,56 | -1,92% | +4,26% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-08-18 | 18,18 | 18,53 | -1,89% | +3,71% | 65,92 | 67,51 | -2,37% | -1,24% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-08-18 | 23,06 | 23,46 | -1,71% | +22,14% | 83,61 | 85,48 | -2,18% | +16,31% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-08-18 | 26,28 | 26,72 | -1,65% | +11,36% | 95,29 | 97,35 | -2,12% | +6,04% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-08-18 | 133,25 | 135,66 | -1,78% | +9,92% | 566,86 | 579,59 | -2,20% | +9,09% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-08-18 | 382,83 | 390,80 | -2,04% | +5,52% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-08-18 | 171,88 | 175,03 | -1,80% | +7,98% | 623,20 | 637,72 | -2,28% | +2,83% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-08-18 | 603,60 | 613,49 | -1,61% | +2,93% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-08-18 | 49,35 | 50,32 | -1,93% | +9,23% | 209,94 | 214,99 | -2,35% | +8,41% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-08-18 | 42,06 | 43,00 | -2,19% | +5,33% | 152,50 | 156,67 | -2,66% | +0,31% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-08-18 | 42,37 | 43,33 | -2,22% | +5,50% | 153,62 | 157,87 | -2,69% | +0,47% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-08-18 | 38,30 | 39,16 | -2,20% | +4,73% | 162,93 | 167,31 | -2,61% | +3,94% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-08-18 | 44,94 | 45,82 | -1,92% | +8,60% | 162,94 | 166,94 | -2,40% | +3,42% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-08-18 | 177,00 | 180,54 | -1,96% | +13,86% | 752,98 | 771,34 | -2,38% | +13,01% |