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 | 2017-10-10 | 73,33 | 73,39 | -0,08% | -68,08% | 269,44 | 270,07 | -0,23% | -69,29% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-10-10 | 15,42 | 15,42 | 0,00% | +9,05% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-10-10 | 22,53 | 22,51 | +0,09% | +9,32% | 82,78 | 82,83 | -0,06% | +4,31% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-10-10 | 27,73 | 27,85 | -0,43% | +2,55% | 119,58 | 119,87 | -0,25% | +3,19% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 22,16 | 22,26 | -0,45% | +4,73% | 95,56 | 95,81 | -0,27% | +5,38% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 17,98 | 17,96 | +0,11% | +9,10% | 77,53 | 77,30 | +0,30% | +9,78% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 19,30 | 19,38 | -0,41% | +3,99% | 83,22 | 83,42 | -0,23% | +4,64% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-10-10 | 22,83 | 22,80 | +0,13% | +10,29% | 83,88 | 83,90 | -0,02% | +5,24% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-10-10 | 20,52 | 20,48 | +0,20% | +12,13% | 75,40 | 75,36 | +0,04% | +7,00% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-10 | 579,31 | 578,04 | +0,22% | +12,99% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-10 | 537,84 | 536,68 | +0,22% | +11,09% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-10-10 | 19,29 | 19,25 | +0,21% | +11,31% | 70,88 | 70,84 | +0,06% | +6,22% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-10-10 | 24,45 | 24,47 | -0,08% | +28,35% | 89,84 | 90,05 | -0,23% | +22,47% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-10-10 | 27,70 | 27,66 | +0,14% | +17,03% | 101,78 | 101,79 | -0,01% | +11,67% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-10-10 | 140,49 | 140,43 | +0,04% | +15,74% | 605,81 | 604,44 | +0,23% | +16,47% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-10-10 | 410,51 | 411,61 | -0,27% | +13,19% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-10-10 | 183,15 | 182,50 | +0,36% | +14,43% | 672,95 | 671,58 | +0,20% | +9,19% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-10-10 | 641,32 | 643,89 | -0,40% | +7,87% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-10-10 | 52,51 | 52,37 | +0,27% | +19,31% | 226,43 | 225,41 | +0,45% | +20,06% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-10-10 | 44,53 | 44,59 | -0,13% | +12,91% | 163,62 | 164,09 | -0,29% | +7,74% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-10-10 | 44,86 | 44,93 | -0,16% | +13,05% | 164,83 | 165,34 | -0,31% | +7,88% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-10-10 | 40,51 | 40,57 | -0,15% | +12,25% | 174,68 | 174,62 | +0,04% | +12,95% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-10-10 | 47,76 | 47,64 | +0,25% | +18,60% | 175,49 | 175,31 | +0,10% | +13,17% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-10-10 | 188,39 | 189,31 | -0,49% | +19,77% | 812,36 | 814,83 | -0,30% | +20,52% |