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 | 2017-10-23 | 73,28 | 73,67 | -0,53% | -68,10% | 263,56 | 264,45 | -0,34% | -69,96% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-10-23 | 15,61 | 15,58 | +0,19% | +13,36% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-10-23 | 22,79 | 22,75 | +0,18% | +13,61% | 81,97 | 81,66 | +0,37% | +3,82% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-10-23 | 28,15 | 28,08 | +0,25% | +4,18% | 119,50 | 119,01 | +0,42% | +2,40% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-10-23 | 22,13 | 22,25 | -0,54% | +2,83% | 93,95 | 94,30 | -0,37% | +1,08% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-10-23 | 17,84 | 17,98 | -0,78% | +8,85% | 75,73 | 76,20 | -0,61% | +6,99% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-10-23 | 19,27 | 19,37 | -0,52% | +2,07% | 81,81 | 82,09 | -0,35% | +0,32% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-10-23 | 22,67 | 22,84 | -0,74% | +10,16% | 81,53 | 81,99 | -0,55% | +0,66% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-10-23 | 20,73 | 20,66 | +0,34% | +15,49% | 74,56 | 74,16 | +0,53% | +5,53% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-23 | 585,17 | 583,17 | +0,34% | +14,13% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-23 | 542,97 | 541,18 | +0,33% | +12,15% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-10-23 | 19,47 | 19,41 | +0,31% | +14,53% | 70,03 | 69,67 | +0,50% | +4,66% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-10-23 | 24,70 | 24,68 | +0,08% | +30,76% | 88,84 | 88,59 | +0,28% | +19,48% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-10-23 | 28,00 | 27,88 | +0,43% | +19,86% | 100,70 | 100,08 | +0,63% | +9,53% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-10-23 | 141,53 | 141,15 | +0,27% | +18,32% | 600,82 | 598,21 | +0,44% | +16,30% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-10-23 | 400,83 | 396,09 | +1,20% | +7,77% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-10-23 | 181,83 | 181,43 | +0,22% | +16,49% | 653,97 | 651,26 | +0,42% | +6,45% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-10-23 | 629,38 | 624,94 | +0,71% | +4,71% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-10-23 | 52,85 | 52,75 | +0,19% | +22,94% | 224,36 | 223,56 | +0,36% | +20,84% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-10-23 | 45,02 | 44,63 | +0,87% | +14,00% | 161,92 | 160,20 | +1,07% | +4,18% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-10-23 | 45,36 | 44,96 | +0,89% | +14,20% | 163,14 | 161,39 | +1,09% | +4,35% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-10-23 | 40,94 | 40,58 | +0,89% | +13,34% | 173,80 | 171,98 | +1,06% | +11,41% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-10-23 | 48,06 | 47,97 | +0,19% | +22,23% | 172,85 | 172,19 | +0,38% | +11,69% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-10-23 | 189,66 | 186,89 | +1,48% | +18,80% | 805,14 | 792,06 | +1,65% | +16,77% |