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 | 2017-10-25 | 73,17 | 73,49 | -0,44% | -68,15% | 263,64 | 265,01 | -0,52% | -69,96% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-10-25 | 15,45 | 15,58 | -0,83% | +11,79% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-10-25 | 22,58 | 22,76 | -0,79% | +12,23% | 81,36 | 82,07 | -0,87% | +1,88% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-10-25 | 27,79 | 28,10 | -1,10% | +2,74% | 117,78 | 119,03 | -1,05% | +0,73% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 21,94 | 22,14 | -0,90% | +2,24% | 92,99 | 93,78 | -0,85% | +0,24% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 17,76 | 17,86 | -0,56% | +8,69% | 75,27 | 75,65 | -0,51% | +6,57% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 19,10 | 19,27 | -0,88% | +1,49% | 80,95 | 81,63 | -0,83% | -0,49% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-10-25 | 22,57 | 22,70 | -0,57% | +9,99% | 81,32 | 81,86 | -0,66% | -0,15% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-10-25 | 20,47 | 20,59 | -0,58% | +13,47% | 73,76 | 74,25 | -0,67% | +3,01% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-25 | 577,99 | 581,34 | -0,58% | +12,73% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-25 | 536,27 | 539,40 | -0,58% | +10,77% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-10-25 | 19,23 | 19,34 | -0,57% | +12,59% | 69,29 | 69,74 | -0,65% | +2,21% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-10-25 | 24,66 | 24,58 | +0,33% | +29,18% | 88,85 | 88,64 | +0,24% | +17,27% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-10-25 | 27,87 | 27,91 | -0,14% | +18,29% | 100,42 | 100,65 | -0,23% | +7,39% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-10-25 | 140,90 | 140,92 | -0,01% | +16,98% | 597,16 | 596,92 | +0,04% | +14,70% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-10-25 | 401,65 | 399,11 | +0,64% | +6,67% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-10-25 | 180,80 | 181,24 | -0,24% | +15,21% | 651,44 | 653,57 | -0,33% | +4,59% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-10-25 | 624,99 | 628,32 | -0,53% | +3,83% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-10-25 | 52,52 | 52,70 | -0,34% | +21,52% | 222,59 | 223,23 | -0,29% | +19,15% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-10-25 | 44,59 | 44,81 | -0,49% | +12,18% | 160,66 | 161,59 | -0,57% | +1,83% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-10-25 | 44,92 | 45,15 | -0,51% | +12,36% | 161,85 | 162,81 | -0,59% | +2,00% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-10-25 | 40,54 | 40,76 | -0,54% | +11,50% | 171,82 | 172,66 | -0,49% | +9,32% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-10-25 | 47,75 | 47,93 | -0,38% | +20,79% | 172,05 | 172,84 | -0,46% | +9,66% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-10-25 | 191,13 | 189,79 | +0,71% | +18,74% | 810,05 | 803,93 | +0,76% | +16,43% |