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 | 2017-10-03 | 72,86 | 72,87 | -0,01% | -68,29% | 267,59 | 266,11 | +0,55% | -69,51% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-10-03 | 15,43 | 15,38 | +0,33% | +10,06% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-10-03 | 22,54 | 22,45 | +0,40% | +10,17% | 82,78 | 81,99 | +0,97% | +4,93% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-10-03 | 27,86 | 27,79 | +0,25% | +4,27% | 120,18 | 119,75 | +0,36% | +4,31% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 22,24 | 22,18 | +0,27% | +7,23% | 95,94 | 95,58 | +0,38% | +7,27% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 17,95 | 17,88 | +0,39% | +10,33% | 77,43 | 77,05 | +0,50% | +10,37% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 19,37 | 19,32 | +0,26% | +6,43% | 83,56 | 83,25 | +0,37% | +6,47% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-10-03 | 22,79 | 22,70 | +0,40% | +11,50% | 83,70 | 82,90 | +0,97% | +6,20% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-10-03 | 20,40 | 20,31 | +0,44% | +11,78% | 74,92 | 74,17 | +1,01% | +6,47% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-03 | 575,74 | 573,25 | +0,43% | +12,29% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-03 | 534,68 | 532,39 | +0,43% | +10,44% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-10-03 | 19,18 | 19,09 | +0,47% | +10,93% | 70,44 | 69,71 | +1,04% | +5,66% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-10-03 | 24,05 | 24,05 | 0,00% | +26,45% | 88,33 | 87,83 | +0,57% | +20,44% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-10-03 | 27,52 | 27,43 | +0,33% | +17,36% | 101,07 | 100,17 | +0,90% | +11,78% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-10-03 | 139,50 | 139,00 | +0,36% | +15,86% | 601,76 | 598,97 | +0,47% | +15,91% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-10-02 | 409,06 | 404,29 | +1,18% | +12,89% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-10-03 | 182,82 | 181,64 | +0,65% | +15,08% | 671,42 | 663,33 | +1,22% | +9,61% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-10-03 | 645,18 | 640,81 | +0,68% | +9,62% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-10-03 | 52,06 | 51,84 | +0,42% | +18,40% | 224,57 | 223,38 | +0,53% | +18,45% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-10-03 | 44,32 | 44,09 | +0,52% | +13,23% | 162,77 | 161,01 | +1,09% | +7,85% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-10-03 | 44,65 | 44,43 | +0,50% | +13,41% | 163,98 | 162,25 | +1,06% | +8,02% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-10-03 | 40,32 | 40,11 | +0,52% | +12,59% | 173,93 | 172,84 | +0,63% | +12,64% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-10-03 | 47,36 | 47,16 | +0,42% | +17,72% | 173,93 | 172,22 | +0,99% | +12,13% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-10-03 | 188,00 | 185,44 | +1,38% | +20,54% | 810,98 | 799,08 | +1,49% | +20,58% |