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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-10-09 | 73,39 | 73,51 | -0,16% | -68,06% | 270,07 | 268,33 | +0,65% | -69,22% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-10-09 | 15,42 | 15,48 | -0,39% | +10,14% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-10-09 | 22,51 | 22,59 | -0,35% | +10,29% | 82,83 | 82,46 | +0,46% | +5,68% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-10-09 | 27,85 | 27,98 | -0,46% | +3,96% | 119,87 | 120,27 | -0,33% | +4,12% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 22,26 | 22,36 | -0,45% | +6,71% | 95,81 | 96,11 | -0,32% | +6,88% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-10-09 | 17,96 | 18,03 | -0,39% | +9,98% | 77,30 | 77,50 | -0,26% | +10,16% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-10-09 | 19,38 | 19,48 | -0,51% | +5,90% | 83,42 | 83,73 | -0,38% | +6,07% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-10-09 | 22,80 | 22,89 | -0,39% | +11,11% | 83,90 | 83,55 | +0,42% | +6,46% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-10-09 | 20,48 | 20,51 | -0,15% | +12,59% | 75,36 | 74,87 | +0,67% | +7,88% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-09 | 578,04 | 578,77 | -0,13% | +12,74% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-09 | 536,68 | 537,42 | -0,14% | +10,85% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-10-09 | 19,25 | 19,27 | -0,10% | +11,72% | 70,84 | 70,34 | +0,71% | +7,05% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-10-09 | 24,47 | 24,40 | +0,29% | +29,06% | 90,05 | 89,06 | +1,10% | +23,66% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-10-09 | 27,66 | 27,73 | -0,25% | +17,60% | 101,79 | 101,22 | +0,56% | +12,68% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-10-09 | 140,43 | 140,42 | +0,01% | +16,45% | 604,44 | 603,60 | +0,14% | +16,64% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-10-09 | 411,61 | 411,28 | +0,08% | +13,24% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-10-09 | 182,50 | 183,21 | -0,39% | +14,64% | 671,58 | 668,75 | +0,42% | +9,85% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-10-09 | 643,89 | 647,77 | -0,60% | +8,69% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-10-09 | 52,37 | 52,45 | -0,15% | +19,46% | 225,41 | 225,46 | -0,02% | +19,65% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-10-09 | 44,59 | 44,81 | -0,49% | +13,32% | 164,09 | 163,56 | +0,32% | +8,58% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-10-09 | 44,93 | 45,14 | -0,47% | +13,55% | 165,34 | 164,77 | +0,34% | +8,80% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-10-09 | 40,57 | 40,76 | -0,47% | +12,69% | 174,62 | 175,21 | -0,33% | +12,87% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-10-09 | 47,64 | 47,71 | -0,15% | +18,77% | 175,31 | 174,15 | +0,67% | +13,81% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-10-09 | 189,31 | 189,92 | -0,32% | +20,00% | 814,83 | 816,37 | -0,19% | +20,19% |