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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-10-30 | 74,19 | 74,08 | +0,15% | -67,71% | 271,30 | 266,24 | +1,90% | -69,08% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-10-30 | 15,41 | 15,46 | -0,32% | +11,51% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-10-30 | 22,50 | 22,56 | -0,27% | +11,77% | 82,28 | 81,08 | +1,48% | +2,80% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-10-30 | 28,08 | 28,30 | -0,78% | +4,19% | 119,40 | 120,16 | -0,63% | +2,11% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 22,37 | 22,55 | -0,80% | +6,37% | 95,12 | 95,74 | -0,65% | +4,24% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-10-30 | 17,89 | 17,95 | -0,33% | +10,84% | 76,07 | 76,21 | -0,19% | +8,63% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-10-30 | 19,47 | 19,63 | -0,82% | +5,59% | 82,79 | 83,35 | -0,67% | +3,47% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-10-30 | 22,73 | 22,81 | -0,35% | +12,08% | 83,12 | 81,98 | +1,39% | +3,08% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-10-30 | 20,41 | 20,33 | +0,39% | +13,90% | 74,64 | 73,06 | +2,15% | +4,75% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-30 | 576,50 | 574,05 | +0,43% | +12,44% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-30 | 534,77 | 532,56 | +0,41% | +10,46% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-10-30 | 19,17 | 19,10 | +0,37% | +12,96% | 70,10 | 68,64 | +2,12% | +3,90% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-10-30 | 25,17 | 24,91 | +1,04% | +33,46% | 92,04 | 89,52 | +2,81% | +22,74% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-10-30 | 27,74 | 27,68 | +0,22% | +17,89% | 101,44 | 99,48 | +1,97% | +8,43% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-10-30 | 142,23 | 141,70 | +0,37% | +18,66% | 604,76 | 601,63 | +0,52% | +16,29% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-10-30 | 410,79 | 402,97 | +1,94% | +9,23% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-10-30 | 181,61 | 181,25 | +0,20% | +16,99% | 664,11 | 651,39 | +1,95% | +7,59% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-10-30 | 638,50 | 637,45 | +0,16% | +7,16% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-10-30 | 52,70 | 52,51 | +0,36% | +22,53% | 224,08 | 222,95 | +0,51% | +20,08% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-10-30 | 45,40 | 45,23 | +0,38% | +15,29% | 166,02 | 162,55 | +2,13% | +6,03% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-10-30 | 45,74 | 45,58 | +0,35% | +15,48% | 167,26 | 163,81 | +2,11% | +6,21% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-10-30 | 41,28 | 41,13 | +0,36% | +14,60% | 175,52 | 174,63 | +0,51% | +12,31% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-10-30 | 47,92 | 47,75 | +0,36% | +21,81% | 175,23 | 171,61 | +2,11% | +12,03% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-10-30 | 195,21 | 192,59 | +1,36% | +22,54% | 830,03 | 817,70 | +1,51% | +20,09% |