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 | 2017-10-27 | 74,08 | 73,00 | +1,48% | -67,75% | 266,24 | 262,84 | +1,29% | -69,66% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-10-27 | 15,46 | 15,48 | -0,13% | +11,38% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-10-27 | 22,56 | 22,61 | -0,22% | +11,57% | 81,08 | 81,41 | -0,41% | +1,47% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-10-27 | 28,30 | 28,07 | +0,82% | +4,27% | 120,16 | 118,93 | +1,03% | +2,54% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 22,55 | 22,33 | +0,99% | +5,92% | 95,74 | 94,61 | +1,19% | +4,15% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 17,95 | 17,84 | +0,62% | +10,60% | 76,21 | 75,59 | +0,83% | +8,75% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-10-27 | 19,63 | 19,44 | +0,98% | +5,09% | 83,35 | 82,37 | +1,19% | +3,33% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-10-27 | 22,81 | 22,67 | +0,62% | +11,92% | 81,98 | 81,63 | +0,43% | +1,79% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-10-27 | 20,33 | 20,40 | -0,34% | +12,76% | 73,06 | 73,45 | -0,53% | +2,55% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-27 | 574,05 | 576,10 | -0,36% | +11,96% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-27 | 532,56 | 534,49 | -0,36% | +10,00% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-10-27 | 19,10 | 19,17 | -0,37% | +11,89% | 68,64 | 69,02 | -0,55% | +1,76% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-10-27 | 24,91 | 24,67 | +0,97% | +31,45% | 89,52 | 88,83 | +0,78% | +19,55% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-10-27 | 27,68 | 27,88 | -0,72% | +17,44% | 99,48 | 100,39 | -0,90% | +6,80% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-10-27 | 141,70 | 140,94 | +0,54% | +18,01% | 601,63 | 597,16 | +0,75% | +16,05% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-10-27 | 402,97 | 397,22 | +1,45% | +7,30% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-10-27 | 181,25 | 180,37 | +0,49% | +16,54% | 651,39 | 649,44 | +0,30% | +5,99% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-10-27 | 637,45 | 625,18 | +1,96% | +6,86% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-10-27 | 52,51 | 52,52 | -0,02% | +21,66% | 222,95 | 222,53 | +0,19% | +19,63% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-10-27 | 45,23 | 44,68 | +1,23% | +14,45% | 162,55 | 160,88 | +1,04% | +4,09% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-10-27 | 45,58 | 45,02 | +1,24% | +14,67% | 163,81 | 162,10 | +1,06% | +4,28% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-10-27 | 41,13 | 40,63 | +1,23% | +13,78% | 174,63 | 172,15 | +1,44% | +11,88% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-10-27 | 47,75 | 47,76 | -0,02% | +20,95% | 171,61 | 171,97 | -0,21% | +10,00% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-10-27 | 192,59 | 191,13 | +0,76% | +20,55% | 817,70 | 810,05 | +0,94% | +18,54% |