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 | 2017-10-13 | 73,45 | 73,43 | +0,03% | -68,03% | 264,42 | 265,96 | -0,58% | -69,87% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-10-13 | 15,40 | 15,39 | +0,06% | +11,92% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-10-13 | 22,50 | 22,49 | +0,04% | +12,28% | 81,00 | 81,46 | -0,56% | +4,04% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-10-13 | 27,62 | 27,60 | +0,07% | +3,91% | 117,95 | 118,23 | -0,23% | +3,62% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 21,98 | 21,96 | +0,09% | +5,22% | 93,87 | 94,07 | -0,22% | +4,92% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 17,84 | 17,84 | 0,00% | +10,46% | 76,19 | 76,42 | -0,31% | +10,15% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 19,14 | 19,12 | +0,10% | +4,42% | 81,74 | 81,90 | -0,20% | +4,13% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-10-13 | 22,66 | 22,66 | 0,00% | +11,68% | 81,58 | 82,07 | -0,60% | +3,49% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-10-13 | 20,53 | 20,43 | +0,49% | +15,47% | 73,91 | 74,00 | -0,12% | +6,99% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-13 | 579,63 | 576,69 | +0,51% | +13,05% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-13 | 538,06 | 535,36 | +0,50% | +11,14% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-10-13 | 19,30 | 19,20 | +0,52% | +14,61% | 69,48 | 69,54 | -0,09% | +6,20% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-10-13 | 24,53 | 24,50 | +0,12% | +32,38% | 88,31 | 88,74 | -0,48% | +22,67% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-10-13 | 27,57 | 27,61 | -0,14% | +19,56% | 99,25 | 100,00 | -0,75% | +10,78% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-10-13 | 140,20 | 140,20 | 0,00% | +18,69% | 598,72 | 600,56 | -0,31% | +18,36% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-10-13 | 400,83 | 403,47 | -0,66% | +10,74% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-10-13 | 182,00 | 182,01 | -0,01% | +17,08% | 655,20 | 659,22 | -0,61% | +8,49% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-10-13 | 630,80 | 631,34 | -0,09% | +7,42% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-10-13 | 52,68 | 52,54 | +0,27% | +22,20% | 224,97 | 225,06 | -0,04% | +21,86% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-10-13 | 44,61 | 44,32 | +0,65% | +14,15% | 160,60 | 160,52 | +0,05% | +5,77% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-10-13 | 44,95 | 44,65 | +0,67% | +14,35% | 161,82 | 161,72 | +0,06% | +5,96% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-10-13 | 40,58 | 40,32 | +0,64% | +13,48% | 173,30 | 172,72 | +0,34% | +13,16% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-10-13 | 47,92 | 47,79 | +0,27% | +21,50% | 172,51 | 173,09 | -0,33% | +12,59% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-10-13 | 185,84 | 186,90 | -0,57% | +17,46% | 793,63 | 800,61 | -0,87% | +17,14% |