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 | 2017-12-28 | 77,49 | 77,35 | +0,18% | +25,84% | 273,18 | 273,76 | -0,22% | +5,32% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-12-28 | 15,94 | 15,93 | +0,06% | +7,85% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-12-28 | 23,36 | 23,33 | +0,13% | +8,65% | 82,35 | 82,57 | -0,27% | -9,06% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-12-28 | 28,35 | 28,43 | -0,28% | -6,28% | 118,81 | 119,22 | -0,34% | -10,78% | ||
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 | 2017-12-28 | 23,55 | 23,52 | +0,13% | +10,67% | 83,02 | 83,24 | -0,27% | -7,38% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-12-28 | 21,29 | 21,33 | -0,19% | +12,29% | 75,05 | 75,49 | -0,58% | -6,02% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-28 | 601,74 | 603,48 | -0,29% | +13,41% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-28 | 556,79 | 558,43 | -0,29% | +11,67% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-12-28 | 19,97 | 20,01 | -0,20% | +11,38% | 70,40 | 70,82 | -0,59% | -6,78% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-12-28 | 26,05 | 26,03 | +0,08% | +35,75% | 91,83 | 92,13 | -0,32% | +13,62% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-12-28 | 29,07 | 29,06 | +0,03% | +12,59% | 102,48 | 102,85 | -0,36% | -5,77% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-12-28 | 147,32 | 147,46 | -0,09% | +15,58% | 617,40 | 618,37 | -0,16% | +10,03% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-12-28 | 404,51 | 405,34 | -0,21% | -5,40% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-12-28 | 191,37 | 191,58 | -0,11% | +14,68% | 674,64 | 678,06 | -0,50% | -4,01% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-12-28 | 643,30 | 647,68 | -0,68% | -5,85% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-12-28 | 56,08 | 55,96 | +0,21% | +19,32% | 235,03 | 234,67 | +0,15% | +13,59% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-12-28 | 46,96 | 47,05 | -0,19% | +3,87% | 165,55 | 166,52 | -0,59% | -13,06% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-12-28 | 47,31 | 47,41 | -0,21% | +4,05% | 166,78 | 167,80 | -0,61% | -12,92% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-12-28 | 42,65 | 42,73 | -0,19% | +3,29% | 178,74 | 179,19 | -0,25% | -1,66% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-12-28 | 50,93 | 50,83 | +0,20% | +18,63% | 179,54 | 179,90 | -0,20% | -0,71% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-12-28 | 196,99 | 197,68 | -0,35% | +5,85% | 825,57 | 828,97 | -0,41% | +0,77% |