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 | 2017-12-01 | 76,18 | 76,56 | -0,50% | +27,09% | 270,77 | 270,91 | -0,05% | +8,27% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-12-01 | 15,70 | 15,76 | -0,38% | +8,20% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-12-01 | 22,95 | 23,04 | -0,39% | +8,72% | 81,57 | 81,53 | +0,05% | -7,38% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 27,98 | 28,10 | -0,43% | -3,62% | 117,67 | 118,00 | -0,28% | -8,67% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 22,11 | 22,13 | -0,09% | -0,90% | 92,98 | 92,93 | +0,06% | -6,10% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 18,01 | 18,04 | -0,17% | +8,23% | 75,74 | 75,75 | -0,01% | +2,55% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 19,24 | 19,25 | -0,05% | -1,59% | 80,91 | 80,83 | +0,10% | -6,75% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-12-01 | 22,91 | 22,95 | -0,17% | +9,72% | 81,43 | 81,21 | +0,27% | -6,53% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-12-01 | 21,08 | 21,05 | +0,14% | +13,21% | 74,92 | 74,49 | +0,59% | -3,55% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-01 | 595,82 | 594,98 | +0,14% | +14,39% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-01 | 551,94 | 551,19 | +0,14% | +12,64% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-12-01 | 19,79 | 19,76 | +0,15% | +12,32% | 70,34 | 69,92 | +0,60% | -4,32% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-12-01 | 25,74 | 25,64 | +0,39% | +37,28% | 91,49 | 90,73 | +0,84% | +16,95% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-12-01 | 28,54 | 28,51 | +0,11% | +13,75% | 101,44 | 100,88 | +0,55% | -3,09% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-12-01 | 145,21 | 144,92 | +0,20% | +16,61% | 610,68 | 608,53 | +0,35% | +10,49% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-12-01 | 401,54 | 400,09 | +0,36% | -4,14% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-12-01 | 187,51 | 186,60 | +0,49% | +14,99% | 666,47 | 660,28 | +0,94% | -2,03% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-12-01 | 638,97 | 634,96 | +0,63% | -3,81% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-12-01 | 54,31 | 54,15 | +0,30% | +18,92% | 228,40 | 227,38 | +0,45% | +12,68% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-12-01 | 45,70 | 45,69 | +0,02% | +6,28% | 162,43 | 161,67 | +0,47% | -9,46% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-12-01 | 46,04 | 46,04 | 0,00% | +6,43% | 163,64 | 162,91 | +0,45% | -9,33% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 41,52 | 41,52 | 0,00% | +5,65% | 174,61 | 174,35 | +0,15% | +0,10% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-12-01 | 49,35 | 49,20 | +0,30% | +18,23% | 175,41 | 174,09 | +0,75% | +0,72% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-12-01 | 192,59 | 192,98 | -0,20% | +8,69% | 809,94 | 810,34 | -0,05% | +2,98% |