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 | 2017-12-20 | 77,27 | 77,39 | -0,16% | +24,37% | 274,95 | 276,59 | -0,59% | +4,73% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-12-20 | 15,91 | 15,94 | -0,19% | +7,50% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-12-20 | 23,28 | 23,30 | -0,09% | +8,18% | 82,84 | 83,27 | -0,52% | -8,90% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-12-20 | 28,43 | 28,60 | -0,59% | -6,11% | 119,44 | 120,50 | -0,88% | -10,67% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 22,11 | 22,10 | +0,05% | -0,36% | 93,04 | 92,99 | +0,05% | -6,58% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 17,91 | 17,94 | -0,17% | +7,25% | 75,37 | 75,49 | -0,16% | +0,55% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 19,23 | 19,22 | +0,05% | -1,13% | 80,92 | 80,87 | +0,06% | -7,31% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-12-20 | 23,41 | 23,42 | -0,04% | +9,34% | 83,30 | 83,70 | -0,48% | -7,92% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-12-20 | 21,33 | 21,43 | -0,47% | +11,85% | 75,90 | 76,59 | -0,90% | -5,81% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-20 | 602,89 | 606,14 | -0,54% | +12,96% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-20 | 558,04 | 561,08 | -0,54% | +11,22% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-12-20 | 20,01 | 20,11 | -0,50% | +10,92% | 71,20 | 71,87 | -0,93% | -6,59% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-12-20 | 26,10 | 26,18 | -0,31% | +36,01% | 92,87 | 93,57 | -0,74% | +14,53% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-12-20 | 29,02 | 29,07 | -0,17% | +11,74% | 103,26 | 103,90 | -0,61% | -5,90% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-12-20 | 147,17 | 147,33 | -0,11% | +15,01% | 618,28 | 620,76 | -0,40% | +9,42% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-12-20 | 407,76 | 410,47 | -0,66% | -5,10% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-12-05 | 187,30 | 189,14 | -0,97% | +14,56% | 664,90 | 668,65 | -0,56% | -3,51% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 638,76 | 643,60 | -0,75% | -4,05% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-12-05 | 54,93 | 55,11 | -0,33% | +19,52% | 231,16 | 231,89 | -0,32% | +12,05% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-12-05 | 46,39 | 46,47 | -0,17% | +7,96% | 164,68 | 164,28 | +0,24% | -9,08% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-12-05 | 46,74 | 46,82 | -0,17% | +8,17% | 165,92 | 165,52 | +0,24% | -8,90% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 42,15 | 42,23 | -0,19% | +7,33% | 177,38 | 177,69 | -0,18% | +0,63% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-12-05 | 49,91 | 50,08 | -0,34% | +18,83% | 177,18 | 177,04 | +0,08% | +0,08% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-12-20 | 196,61 | 196,74 | -0,07% | +5,76% | 825,98 | 828,94 | -0,36% | +0,62% |