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 | 2017-10-12 | 73,43 | 73,50 | -0,10% | -68,04% | 265,96 | 268,04 | -0,78% | -69,69% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-10-12 | 15,39 | 15,40 | -0,06% | +11,04% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-10-12 | 22,49 | 22,50 | -0,04% | +11,45% | 81,46 | 82,05 | -0,73% | +4,88% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-10-12 | 27,60 | 27,60 | 0,00% | +2,87% | 118,23 | 118,55 | -0,27% | +3,04% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 21,96 | 22,05 | -0,41% | +4,27% | 94,07 | 94,71 | -0,68% | +4,44% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 17,84 | 17,96 | -0,67% | +9,99% | 76,42 | 77,14 | -0,94% | +10,17% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 19,12 | 19,20 | -0,42% | +3,52% | 81,90 | 82,47 | -0,69% | +3,69% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-10-12 | 22,66 | 22,82 | -0,70% | +11,19% | 82,07 | 83,22 | -1,38% | +4,64% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-10-12 | 20,43 | 20,47 | -0,20% | +13,50% | 74,00 | 74,65 | -0,88% | +6,81% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-12 | 576,69 | 577,70 | -0,17% | +12,47% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-12 | 535,36 | 536,31 | -0,18% | +10,58% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-10-12 | 19,20 | 19,23 | -0,16% | +12,61% | 69,54 | 70,13 | -0,84% | +5,97% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-10-12 | 24,50 | 24,41 | +0,37% | +30,95% | 88,74 | 89,02 | -0,32% | +23,23% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-10-12 | 27,61 | 27,66 | -0,18% | +18,14% | 100,00 | 100,87 | -0,86% | +11,18% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-10-12 | 140,20 | 140,21 | -0,01% | +17,20% | 600,56 | 602,23 | -0,28% | +17,39% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-10-12 | 403,47 | 406,28 | -0,69% | +11,50% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-10-12 | 182,01 | 182,34 | -0,18% | +15,77% | 659,22 | 664,96 | -0,86% | +8,95% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-10-12 | 631,34 | 634,92 | -0,56% | +6,28% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-10-12 | 52,54 | 52,52 | +0,04% | +20,78% | 225,06 | 225,58 | -0,23% | +20,98% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-10-12 | 44,32 | 44,39 | -0,16% | +12,26% | 160,52 | 161,88 | -0,84% | +5,64% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-10-12 | 44,65 | 44,73 | -0,18% | +12,47% | 161,72 | 163,12 | -0,86% | +5,84% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-10-12 | 40,32 | 40,38 | -0,15% | +11,63% | 172,72 | 173,44 | -0,42% | +11,81% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-10-12 | 47,79 | 47,78 | +0,02% | +20,08% | 173,09 | 174,24 | -0,66% | +13,00% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-10-12 | 186,90 | 187,63 | -0,39% | +18,76% | 800,61 | 805,91 | -0,66% | +18,96% |