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 | 2017-12-27 | 77,35 | 77,37 | -0,03% | +24,64% | 273,76 | 273,65 | +0,04% | +4,54% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-12-27 | 15,93 | 15,94 | -0,06% | +7,35% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-12-27 | 23,33 | 23,33 | 0,00% | +8,11% | 82,57 | 82,57 | 0,00% | -9,33% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 28,43 | 28,52 | -0,32% | -5,77% | 119,22 | 119,60 | -0,32% | -10,45% | ||
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 | 2017-12-27 | 23,52 | 23,49 | +0,13% | +9,55% | 83,24 | 83,14 | +0,13% | -8,12% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-12-27 | 21,33 | 21,29 | +0,19% | +11,73% | 75,49 | 75,30 | +0,26% | -6,29% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-27 | 603,48 | 602,33 | +0,19% | +12,91% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-27 | 558,43 | 557,48 | +0,17% | +11,17% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-12-27 | 20,01 | 19,97 | +0,20% | +10,86% | 70,82 | 70,63 | +0,27% | -7,02% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-12-27 | 26,03 | 26,03 | 0,00% | +34,80% | 92,13 | 92,07 | +0,07% | +13,06% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-12-27 | 29,06 | 29,12 | -0,21% | +12,16% | 102,85 | 103,00 | -0,14% | -5,93% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-12-27 | 147,46 | 147,65 | -0,13% | +15,08% | 618,37 | 620,40 | -0,33% | +9,36% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-12-27 | 405,34 | 405,77 | -0,10% | -5,25% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-12-27 | 191,58 | 191,11 | +0,25% | +14,23% | 678,06 | 677,66 | +0,06% | -4,19% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-12-27 | 647,68 | 650,06 | -0,37% | -5,36% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-12-27 | 55,96 | 56,04 | -0,14% | +18,53% | 234,67 | 235,23 | -0,24% | +12,65% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-12-27 | 47,05 | 47,26 | -0,44% | +4,07% | 166,52 | 167,58 | -0,63% | -12,72% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-12-27 | 47,41 | 47,62 | -0,44% | +4,27% | 167,80 | 168,86 | -0,63% | -12,55% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 42,73 | 42,93 | -0,47% | +3,49% | 179,19 | 180,20 | -0,56% | -1,65% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-12-27 | 50,83 | 50,91 | -0,16% | +17,88% | 179,90 | 180,52 | -0,34% | -1,13% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-12-27 | 197,68 | 197,27 | +0,21% | +6,45% | 828,97 | 828,89 | +0,01% | +1,16% |