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 | 2017-12-29 | 77,01 | 77,49 | -0,62% | +25,10% | 269,89 | 273,18 | -1,20% | +3,74% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-12-29 | 15,95 | 15,94 | +0,06% | +8,73% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-12-29 | 23,39 | 23,36 | +0,13% | +9,61% | 81,97 | 82,35 | -0,46% | -9,10% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 28,22 | 28,35 | -0,46% | -5,14% | 118,00 | 118,81 | -0,68% | -10,11% | ||
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 | 2017-12-29 | 23,46 | 23,55 | -0,38% | +10,35% | 82,22 | 83,02 | -0,97% | -8,49% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-12-29 | 21,34 | 21,29 | +0,23% | +13,03% | 74,79 | 75,05 | -0,35% | -6,27% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-29 | 603,36 | 601,74 | +0,27% | +14,15% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-29 | 558,27 | 556,79 | +0,27% | +12,40% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-12-29 | 20,02 | 19,97 | +0,25% | +12,09% | 70,16 | 70,40 | -0,34% | -7,04% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-12-29 | 26,05 | 26,05 | 0,00% | +36,60% | 91,29 | 91,83 | -0,59% | +13,28% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-12-29 | 29,15 | 29,07 | +0,28% | +13,51% | 102,16 | 102,48 | -0,31% | -5,87% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-12-29 | 147,58 | 147,32 | +0,18% | +16,51% | 617,11 | 617,40 | -0,05% | +10,40% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-12-29 | 401,76 | 404,51 | -0,68% | -5,97% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-12-29 | 191,79 | 191,37 | +0,22% | +15,52% | 672,15 | 674,64 | -0,37% | -4,20% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-12-29 | 641,09 | 643,30 | -0,34% | -5,45% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-12-29 | 56,09 | 56,08 | +0,02% | +19,85% | 234,54 | 235,03 | -0,21% | +13,57% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-12-29 | 46,74 | 46,96 | -0,47% | +4,35% | 163,81 | 165,55 | -1,05% | -13,46% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-12-29 | 47,10 | 47,31 | -0,44% | +4,55% | 165,07 | 166,78 | -1,03% | -13,30% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 42,45 | 42,65 | -0,47% | +3,76% | 177,50 | 178,74 | -0,69% | -1,67% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-12-29 | 50,94 | 50,93 | +0,02% | +19,19% | 178,52 | 179,54 | -0,57% | -1,16% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-12-29 | 196,60 | 196,99 | -0,20% | +5,65% | 822,08 | 825,57 | -0,42% | +0,12% |