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 | 2017-10-24 | 73,49 | 73,28 | +0,29% | -68,01% | 265,01 | 263,56 | +0,55% | -69,80% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-10-24 | 15,58 | 15,61 | -0,19% | +12,65% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-10-24 | 22,76 | 22,79 | -0,13% | +12,95% | 82,07 | 81,97 | +0,13% | +2,34% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 28,10 | 28,15 | -0,18% | +3,77% | 119,03 | 119,50 | -0,40% | +1,51% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 22,14 | 22,13 | +0,05% | +2,50% | 93,78 | 93,95 | -0,17% | +0,27% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 17,86 | 17,84 | +0,11% | +8,64% | 75,65 | 75,73 | -0,11% | +6,28% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 19,27 | 19,27 | 0,00% | +1,69% | 81,63 | 81,81 | -0,22% | -0,52% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-10-24 | 22,70 | 22,67 | +0,13% | +10,03% | 81,86 | 81,53 | +0,40% | -0,30% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-10-24 | 20,59 | 20,73 | -0,68% | +13,82% | 74,25 | 74,56 | -0,41% | +3,13% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-24 | 581,34 | 585,17 | -0,65% | +13,38% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-24 | 539,40 | 542,97 | -0,66% | +11,41% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-10-24 | 19,34 | 19,47 | -0,67% | +12,90% | 69,74 | 70,03 | -0,41% | +2,29% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-10-24 | 24,58 | 24,70 | -0,49% | +28,56% | 88,64 | 88,84 | -0,22% | +16,48% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-10-24 | 27,91 | 28,00 | -0,32% | +18,31% | 100,65 | 100,70 | -0,06% | +7,20% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-10-24 | 140,92 | 141,53 | -0,43% | +16,70% | 596,92 | 600,82 | -0,65% | +14,17% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-10-24 | 399,11 | 400,83 | -0,43% | +6,42% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-10-24 | 181,24 | 181,83 | -0,32% | +15,04% | 653,57 | 653,97 | -0,06% | +4,23% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-10-24 | 628,32 | 629,38 | -0,17% | +3,91% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-10-24 | 52,70 | 52,85 | -0,28% | +21,54% | 223,23 | 224,36 | -0,50% | +18,90% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-10-24 | 44,81 | 45,02 | -0,47% | +12,59% | 161,59 | 161,92 | -0,20% | +2,01% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-10-24 | 45,15 | 45,36 | -0,46% | +12,79% | 162,81 | 163,14 | -0,20% | +2,19% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 40,76 | 40,94 | -0,44% | +11,98% | 172,66 | 173,80 | -0,66% | +9,54% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-10-24 | 47,93 | 48,06 | -0,27% | +20,85% | 172,84 | 172,85 | -0,01% | +9,50% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-10-24 | 189,79 | 189,66 | +0,07% | +18,20% | 803,93 | 805,14 | -0,15% | +15,63% |