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 | 2017-10-19 | 73,44 | 73,63 | -0,26% | -68,03% | 264,43 | 264,80 | -0,14% | -69,87% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-10-19 | 15,45 | 15,47 | -0,13% | +11,55% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-10-19 | 22,58 | 22,59 | -0,04% | +11,95% | 81,30 | 81,24 | +0,07% | +2,96% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-10-19 | 27,70 | 27,88 | -0,65% | +2,86% | 117,15 | 117,97 | -0,69% | +0,85% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 21,91 | 22,02 | -0,50% | +2,77% | 92,66 | 93,17 | -0,55% | +0,76% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 17,82 | 17,82 | 0,00% | +8,92% | 75,37 | 75,40 | -0,05% | +6,79% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 19,08 | 19,17 | -0,47% | +2,03% | 80,69 | 81,11 | -0,52% | +0,04% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-10-19 | 22,64 | 22,64 | 0,00% | +10,17% | 81,52 | 81,42 | +0,12% | +1,33% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-10-19 | 20,46 | 20,57 | -0,53% | +13,67% | 73,67 | 73,98 | -0,42% | +4,54% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-19 | 577,57 | 580,71 | -0,54% | +12,65% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-19 | 536,02 | 538,95 | -0,54% | +10,72% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-10-19 | 19,22 | 19,33 | -0,57% | +12,73% | 69,20 | 69,52 | -0,45% | +3,68% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-10-19 | 24,34 | 24,50 | -0,65% | +29,33% | 87,64 | 88,11 | -0,54% | +18,95% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-10-19 | 27,60 | 27,69 | -0,33% | +17,95% | 99,38 | 99,58 | -0,21% | +8,48% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-10-19 | 139,91 | 140,80 | -0,63% | +16,86% | 591,72 | 595,77 | -0,68% | +14,58% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-10-19 | 397,68 | 397,62 | +0,02% | +7,79% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-10-19 | 180,18 | 181,74 | -0,86% | +14,97% | 648,76 | 653,61 | -0,74% | +5,74% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-10-19 | 620,35 | 628,23 | -1,25% | +3,82% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-10-19 | 52,33 | 52,68 | -0,66% | +20,74% | 221,32 | 222,91 | -0,71% | +18,38% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-10-19 | 44,20 | 44,80 | -1,34% | +11,81% | 159,15 | 161,12 | -1,22% | +2,84% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-10-19 | 44,54 | 45,14 | -1,33% | +12,02% | 160,37 | 162,34 | -1,21% | +3,03% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-10-19 | 40,20 | 40,75 | -1,35% | +11,17% | 170,02 | 172,43 | -1,40% | +9,00% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-10-19 | 47,59 | 47,91 | -0,67% | +20,06% | 171,35 | 172,30 | -0,55% | +10,42% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-10-19 | 187,76 | 187,57 | +0,10% | +18,30% | 794,09 | 793,66 | +0,05% | +15,99% |