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Notowania wartości jednostek uczestnictwa funduszy inwestycyjnych
Fundusze zagraniczne - akcji / uniwersalny (Europa)
  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
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-04-21 11,12 11,07 +0,45% +13,93% 44,02 43,81 +0,49% +19,19% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-04-21 24,05 24,10 -0,21% +6,60% 95,21 95,37 -0,16% +11,52% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-04-21 22,49 22,38 +0,49% +12,62% 95,88 94,90 +1,03% +11,64% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-04-21 21,22 21,12 +0,47% +12,04% 90,46 89,56 +1,01% +11,07% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-04-21 98,31 97,08 +1,27% +19,73% 419,11 411,66 +1,81% +18,69% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-04-21 105,15 104,52 +0,60% +13,38% 416,27 413,60 +0,65% +18,61% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-04-21 89,73 88,61 +1,26% +19,13% 382,53 375,74 +1,81% +18,10% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-04-21 95,97 95,40 +0,60% +12,81% 379,93 377,51 +0,64% +18,02% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc EUR (EUR) EUR 2017-04-21 18,68 18,67 +0,05% +6,08% 79,63 79,17 +0,59% +5,16% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc USD (H) (USD) USD 2017-04-21 11,87 11,86 +0,08% +7,42% 46,99 46,93 +0,13% +12,38% kup on-line
BlackRock Global Funds European Equity Income Fund E2 Acc EUR (EUR) EUR 2017-04-21 18,14 18,13 +0,06% +5,53% 77,33 76,88 +0,59% +4,61% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-04-21 23,31 23,21 +0,43% +5,00% 99,37 98,42 +0,97% +4,09% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-04-21 12,17 12,12 +0,41% +6,29% 48,18 47,96 +0,46% +11,19% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-04-21 24,93 24,99 -0,24% -0,56% 98,69 98,89 -0,20% +4,03% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-04-21 22,15 22,06 +0,41% +4,43% 94,43 93,54 +0,95% +3,53% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-04-21 111,35 110,97 +0,34% +6,06% 474,70 470,56 +0,88% +5,14% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-04-21 10,88 10,85 +0,28% +5,63% 55,27 55,04 +0,41% -1,35% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-04-21 15,92 15,86 +0,38% +7,35% 63,02 62,76 +0,42% +12,30% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-04-21 119,10 119,47 -0,31% +0,44% 471,49 472,75 -0,27% +5,07% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-04-21 101,80 101,45 +0,34% +5,54% 433,98 430,19 +0,88% +4,62% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-04-21 39,53 39,41 +0,30% +10,05% 168,52 167,11 +0,84% +9,10% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-04-21 12,97 12,93 +0,31% +9,54% 65,88 65,59 +0,44% +2,30% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-04-21 14,49 14,45 +0,28% +11,46% 57,36 57,18 +0,32% +16,60% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-04-21 42,28 42,43 -0,35% +4,21% 167,38 167,90 -0,31% +9,02% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-04-21 37,16 37,05 +0,30% +9,49% 158,42 157,11 +0,83% +8,54% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-04-21 39,75 39,89 -0,35% +3,70% 157,36 157,85 -0,31% +8,49% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-04-21 325,92 324,79 +0,35% +19,70% 1389,43 1377,24 +0,89% +18,67% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-04-21 316,31 315,22 +0,35% +19,47% 1348,46 1336,66 +0,88% +18,43% kup on-line
BNP Paribas L1 Equity Europe C (Acc) (EUR) EUR 2017-04-21 32,35 32,35 0,00% -94,02% 137,91 137,18 +0,54% -94,07% kup on-line
BNP Paribas Parvest Equity Best Selection Europe C Acc EUR (EUR) EUR 2017-04-21 211,60 211,50 +0,05% +8,51% 902,07 896,85 +0,58% +7,57% kup on-line
BNP Paribas Parvest Equity Europe Emerging A (Acc) (EUR) EUR 2017-04-21 114,48 113,66 +0,72% +19,75% 488,04 481,96 +1,26% +18,71% kup on-line
BNP Paribas Parvest Equity Turkey A Acc EUR (EUR) EUR 2017-04-21 196,25 193,85 +1,24% -6,88% 836,63 822,00 +1,78% -7,69% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-04-21 14,84 14,81 +0,20% +6,92% 63,26 62,80 +0,74% +5,99% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-04-21 21,30 21,29 +0,05% +12,28% 90,80 90,28 +0,58% +11,31% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-04-21 15,37 15,37 0,00% +16,26% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-04-21 46,31 46,30 +0,02% +11,43% 197,42 196,33 +0,56% +10,46% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-04-21 15,44 15,47 -0,19% +9,66% 65,82 65,60 +0,34% +8,71% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-04-21 14,19 14,21 -0,14% +8,82% 60,49 60,26 +0,39% +7,88% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-04-21 15,71 15,75 -0,25% +11,50% 66,97 66,79 +0,28% +10,53% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-04-21 20,12 20,12 0,00% +8,29% 85,77 85,32 +0,54% +7,35% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-04-21 16,56 16,58 -0,12% +11,44% 70,60 70,31 +0,41% +10,47% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-04-21 44,49 44,54 -0,11% +10,62% 189,66 188,87 +0,42% +9,66% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-04-21 13,25 13,33 -0,60% +1,77% 56,49 56,52 -0,07% +0,88% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-04-21 7,80 7,85 -0,64% +1,04% 33,25 33,29 -0,10% +0,16% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-04-21 17,15 17,22 -0,41% +32,13% 73,11 73,02 +0,13% +30,98% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-04-21 12,72 12,73 -0,08% +9,28% 50,61 50,50 +0,22% +10,49% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-04-21 22,98 22,80 +0,79% +20,44% 97,97 96,68 +1,33% +19,40% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-04-21 24,58 24,43 +0,61% +14,17% 97,31 96,67 +0,66% +19,43% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-04-21 20,99 20,83 +0,77% +19,81% 89,48 88,33 +1,31% +18,77% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-04-21 23,04 23,04 0,00% +16,13% 98,22 97,70 +0,54% +15,12% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-04-21 20,79 20,79 0,00% +12,81% 88,63 88,16 +0,54% +11,83% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-04-21 13,45 13,45 0,00% +15,35% 57,34 57,03 +0,54% +14,35% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-04-21 19,52 19,52 0,00% +11,99% 83,22 82,77 +0,54% +11,02% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-04-21 23,14 23,17 -0,13% +11,46% 98,65 98,25 +0,41% +10,50% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-04-21 15,72 15,73 -0,06% 0,00% 67,02 66,70 +0,47% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-04-21 24,73 24,80 -0,28% +5,68% 97,90 98,14 -0,24% +10,56% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-04-21 20,75 20,78 -0,14% +10,67% 88,46 88,12 +0,39% +9,71% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-04-21 15,05 15,07 -0,13% 0,00% 64,16 63,90 +0,40% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-04-21 16,50 16,50 0,00% +13,32% 70,34 69,97 +0,54% +12,34% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-04-21 11,83 11,83 0,00% +14,85% 46,83 46,81 +0,04% +20,15% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-04-21 11,25 11,27 -0,18% +7,45% 44,54 44,60 -0,13% +12,41% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-04-21 14,56 14,56 0,00% +12,52% 62,07 61,74 +0,54% +11,54% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-04-21 10,90 10,93 -0,27% +6,55% 43,15 43,25 -0,23% +11,47% kup on-line
HSBC Global Investment Funds Euroland Equity EUR 2017-04-21 39,26 39,24 +0,05% +12,56% 167,37 166,39 +0,59% +11,58% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-04-21 16,66 16,66 0,00% +13,88% 71,02 70,65 +0,54% +12,89% kup on-line
HSBC Global Investment Funds European Equity EUR 2017-04-21 42,75 42,70 +0,12% +4,42% 182,25 181,06 +0,65% +3,52% kup on-line
HSBC Global Investment Funds Turkey Equity EUR 2017-04-21 21,34 21,22 +0,57% -9,65% 90,97 89,98 +1,10% -10,44% kup on-line
HSBC Global Investment Funds UK Equity GBP 2017-04-21 38,18 38,18 0,00% +8,01% 193,94 193,68 +0,13% +0,86% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-04-21 16,84 16,78 +0,36% +14,64% 71,79 71,15 +0,89% +13,64% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-04-21 12,31 12,28 +0,24% +13,77% 52,48 52,07 +0,78% +12,78% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2017-04-21 21,19 20,97 +1,05% -12,51% 90,34 88,92 +1,59% -13,27% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-04-24 57,11 56,39 +1,28% +11,48% 243,89 240,40 +1,45% +11,01% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-04-24 55,08 54,39 +1,27% +12,71% 235,22 231,87 +1,44% +12,23% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-04-24 67,18 66,07 +1,68% +4,51% 286,89 281,66 +1,86% +4,07% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-04-24 78,38 77,09 +1,67% +7,40% 334,72 328,64 +1,85% +6,95% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-04-24 301,74 298,93 +0,94% +3,89% - - - - kup on-line
Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-04-21 124,37 124,82 -0,36% +10,07% 530,20 529,29 +0,17% +9,12% kup on-line
Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-04-21 241,94 241,61 +0,14% +14,51% 1031,41 1024,52 +0,67% +13,51% kup on-line
Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-04-21 264,94 264,67 +0,10% +11,55% 1129,47 1122,31 +0,64% +10,58% kup on-line
Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-04-21 257,33 257,12 +0,08% +15,19% 1097,02 1090,29 +0,62% +14,19% kup on-line
Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-04-21 261,38 259,79 +0,61% +14,50% - - - - kup on-line
Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-04-21 150,80 150,67 +0,09% +6,43% 642,88 638,90 +0,62% +5,51% kup on-line
Schroder International Selection EURO Equity A Acc EUR (EUR) EUR 2017-04-24 36,51 35,58 +2,61% +14,60% 155,92 151,68 +2,79% +14,11% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-04-24 47,73 46,49 +2,67% +16,50% 190,16 184,04 +3,32% +22,21% kup on-line
Schroder International Selection EURO Equity A Inc EUR (EUR) EUR 2017-04-24 30,44 29,66 +2,63% +11,83% 129,99 126,44 +2,81% +11,36% kup on-line
Schroder International Selection EURO Equity A1 Acc EUR (EUR) EUR 2017-04-24 33,92 33,05 +2,63% +14,02% 144,85 140,90 +2,81% +13,54% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-04-24 114,83 111,90 +2,62% +15,92% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-04-24 36,81 35,35 +4,13% +10,01% 146,66 139,94 +4,80% +15,40% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-04-24 65,66 65,02 +0,98% +16,40% 280,40 277,19 +1,16% +15,91% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-04-24 55,73 55,19 +0,98% +14,13% 238,00 235,28 +1,15% +13,65% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-04-24 62,21 61,61 +0,97% +16,39% 265,67 262,65 +1,15% +15,90% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-04-24 18,92 18,70 +1,18% +11,23% 80,80 79,72 +1,35% +10,76% kup on-line
Schroder International Selection European Equity Yield A Inc EUR (EUR) EUR 2017-04-24 11,65 11,51 +1,22% +6,78% 49,75 49,07 +1,39% +6,33% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-04-24 17,50 17,29 +1,21% +10,62% 74,73 73,71 +1,39% +10,16% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-04-24 24,33 24,03 +1,25% +12,48% 96,93 95,13 +1,90% +17,99% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-04-24 176,95 174,63 +1,33% +11,77% 755,66 744,47 +1,50% +11,31% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-04-24 167,47 165,33 +1,29% +11,23% 715,18 704,82 +1,47% +10,76% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-04-24 33,12 32,09 +3,21% +12,77% 141,44 136,80 +3,39% +12,30% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-04-24 25,50 24,71 +3,20% +9,96% 108,90 105,34 +3,38% +9,50% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-04-24 29,86 28,94 +3,18% +11,92% 127,52 123,37 +3,36% +11,45% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-04-24 6,42 6,33 +1,42% +17,80% 27,42 26,99 +1,60% +17,30% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-04-24 8,87 8,75 +1,37% +19,54% 35,34 34,64 +2,02% +25,40% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-04-24 4,74 4,67 +1,50% +1,50% 18,88 18,49 +2,15% +6,47% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-04-24 1,48 1,50 -1,33% -17,32% 6,32 6,39 -1,16% -17,67% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-04-24 1,37 1,39 -1,44% -18,45% 5,85 5,93 -1,27% -18,79% kup on-line
Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)