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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 2017-05-24 11,74 11,73 +0,09% +17,87% 43,85 44,02 -0,37% +11,43% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-05-24 26,48 26,56 -0,30% +16,50% 98,91 99,67 -0,76% +10,13% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-05-24 23,67 23,65 +0,08% +16,14% 99,46 99,11 +0,35% +10,18% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-05-24 22,32 22,31 +0,04% +15,59% 93,78 93,49 +0,31% +9,65% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-05-24 99,88 100,00 -0,12% +25,32% 419,68 419,07 +0,14% +18,88% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-05-24 111,75 112,28 -0,47% +25,67% 417,43 421,34 -0,93% +18,81% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-05-24 91,12 91,24 -0,13% +24,69% 382,87 382,36 +0,13% +18,28% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-05-24 101,95 102,44 -0,48% +25,06% 380,82 384,42 -0,93% +18,23% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc EUR (EUR) EUR 2017-05-24 19,37 19,38 -0,05% +8,21% 81,39 81,22 +0,21% +2,65% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc USD (H) (USD) USD 2017-05-24 12,34 12,34 0,00% +9,79% 46,09 46,31 -0,46% +3,79% kup on-line
BlackRock Global Funds European Equity Income Fund E2 Acc EUR (EUR) EUR 2017-05-24 18,81 18,82 -0,05% +7,67% 79,04 78,87 +0,21% +2,14% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-05-24 24,13 24,17 -0,17% +8,25% 101,39 101,29 +0,10% +2,69% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-05-24 12,63 12,65 -0,16% +9,83% 47,18 47,47 -0,62% +3,83% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-05-24 27,00 27,14 -0,52% +8,56% 100,86 101,85 -0,97% +2,63% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-05-24 22,93 22,97 -0,17% +7,70% 96,35 96,26 +0,09% +2,17% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-05-24 115,48 115,64 -0,14% +10,67% 485,22 484,61 +0,13% +4,98% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-05-24 11,29 11,30 -0,09% +10,25% 54,77 55,02 -0,46% -6,91% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-05-24 16,55 16,57 -0,12% +12,28% 61,82 62,18 -0,58% +6,14% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-05-24 129,21 129,83 -0,48% +11,00% 482,65 487,20 -0,93% +4,93% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-05-24 105,53 105,67 -0,13% +10,11% 443,42 442,83 +0,13% +4,46% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-05-24 41,28 41,21 +0,17% +12,48% 173,45 172,70 +0,43% +6,70% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-05-24 13,54 13,52 +0,15% +11,90% 65,68 65,83 -0,22% -5,51% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-05-24 15,18 15,15 +0,20% +14,31% 56,70 56,85 -0,26% +8,06% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-05-24 46,19 46,27 -0,17% +12,80% 172,54 173,63 -0,63% +6,63% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-05-24 38,80 38,73 +0,18% +11,94% 163,03 162,31 +0,45% +6,19% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-05-24 43,41 43,48 -0,16% +12,26% 162,15 163,16 -0,62% +6,12% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-05-24 343,36 342,09 +0,37% +20,27% 1442,73 1433,60 +0,64% +14,10% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-05-24 333,11 331,89 +0,37% +20,04% 1399,66 1390,85 +0,63% +13,87% kup on-line
BNP Paribas L1 Equity Europe C (Acc) (EUR) EUR 2017-05-23 33,94 33,89 +0,15% -93,46% 142,23 142,57 -0,24% -93,75% kup on-line
BNP Paribas Parvest Equity Best Selection Europe C Acc EUR (EUR) EUR 2017-05-24 221,78 221,56 +0,10% +20,11% 931,88 928,49 +0,36% +15,11% kup on-line
BNP Paribas Parvest Equity Europe Emerging A (Acc) (EUR) EUR 2017-05-24 116,22 116,26 -0,03% +28,39% 488,33 487,21 +0,23% +23,05% kup on-line
BNP Paribas Parvest Equity Turkey A Acc EUR (EUR) EUR 2017-05-24 203,55 201,77 +0,88% +7,02% 855,28 845,56 +1,15% +2,57% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-05-25 15,72 15,71 +0,06% +14,00% 66,00 66,01 -0,01% +7,60% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-05-25 22,41 22,38 +0,13% +14,75% 94,09 94,04 +0,06% +8,31% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-05-25 16,38 16,35 +0,18% +21,51% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-05-25 48,70 48,63 +0,14% +13,89% 204,47 204,33 +0,07% +7,50% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-05-25 16,23 16,27 -0,25% +13,81% 68,14 68,36 -0,32% +7,43% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-05-25 14,90 14,94 -0,27% +12,96% 62,56 62,77 -0,35% +6,62% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-05-25 16,73 16,73 0,00% +18,32% 70,24 70,30 -0,08% +11,68% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-05-25 21,47 21,49 -0,09% +15,37% 90,14 90,30 -0,17% +8,89% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-05-25 17,62 17,55 +0,40% +17,47% 73,98 73,74 +0,32% +10,87% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-05-25 47,30 47,11 +0,40% +16,56% 198,59 197,95 +0,32% +10,02% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-05-25 14,59 14,61 -0,14% +13,81% 61,26 61,39 -0,22% +7,42% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-05-25 8,58 8,59 -0,12% +12,89% 36,02 36,09 -0,20% +6,56% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-05-25 17,78 17,77 +0,06% +39,12% 74,65 74,67 -0,02% +31,31% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-05-25 13,53 13,53 0,00% +16,74% 52,05 52,02 +0,06% +11,98% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-05-25 23,35 23,26 +0,39% +23,35% 98,03 97,73 +0,31% +16,43% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-05-25 26,17 26,09 +0,31% +24,03% 98,23 97,46 +0,79% +17,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-05-25 21,33 21,24 +0,42% +22,80% 89,55 89,25 +0,34% +15,90% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-05-25 24,21 24,27 -0,25% +21,90% 101,65 101,98 -0,33% +15,06% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-05-18 21,90 22,03 -0,59% +21,13% 91,79 92,31 -0,57% +16,41% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-05-25 14,12 14,15 -0,21% +21,10% 59,28 59,46 -0,29% +14,30% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-05-18 20,55 20,68 -0,63% +20,18% 86,13 86,65 -0,60% +15,50% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-05-25 24,15 24,21 -0,25% +17,23% 101,39 101,73 -0,33% +10,65% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-05-25 16,42 16,39 +0,18% +12,85% 68,94 68,87 +0,10% +6,52% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-05-25 27,03 27,13 -0,37% +17,83% 101,46 101,34 +0,11% +11,15% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-05-25 21,64 21,70 -0,28% +16,34% 90,86 91,18 -0,35% +9,81% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-05-25 15,72 15,69 +0,19% +11,97% 66,00 65,93 +0,11% +5,68% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-05-25 17,00 17,03 -0,18% +13,79% 71,37 71,56 -0,25% +7,40% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-05-25 12,23 12,25 -0,16% +15,81% 45,91 45,76 +0,32% +9,25% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-05-25 12,15 12,17 -0,16% +14,51% 45,60 45,46 +0,32% +8,03% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-05-25 14,99 15,01 -0,13% +12,96% 62,94 63,07 -0,21% +6,62% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-05-25 11,76 11,79 -0,25% +13,51% 44,14 44,04 +0,23% +7,08% kup on-line
HSBC Global Investment Funds Euroland Equity EUR 2017-05-24 41,89 41,96 -0,17% +23,31% 176,01 175,84 +0,10% +16,98% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-05-24 17,66 17,68 -0,11% +21,88% 74,20 74,09 +0,15% +15,62% kup on-line
HSBC Global Investment Funds European Equity EUR 2017-05-24 44,98 44,98 0,00% +8,96% 189,00 188,50 +0,26% +3,37% kup on-line
HSBC Global Investment Funds Turkey Equity EUR 2017-05-24 22,65 22,41 +1,07% +4,91% 95,17 93,91 +1,34% -0,48% kup on-line
HSBC Global Investment Funds UK Equity GBP 2017-05-24 40,33 40,10 +0,57% +12,75% 195,63 195,24 +0,20% -4,80% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-05-25 17,91 17,88 +0,17% +20,04% 75,20 75,13 +0,09% +13,30% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-05-25 13,09 13,07 +0,15% +19,11% 54,96 54,92 +0,07% +12,42% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2017-05-25 21,95 22,13 -0,81% -0,23% 92,16 92,99 -0,89% -5,83% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-05-23 57,93 57,96 -0,05% +18,08% 242,77 244,59 -0,75% +12,05% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-05-23 55,84 55,88 -0,07% +19,39% 234,01 235,81 -0,77% +13,29% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-05-23 69,67 68,89 +1,13% +10,78% 291,97 290,72 +0,43% +5,12% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-05-23 81,29 80,38 +1,13% +13,84% 340,66 339,20 +0,43% +8,02% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-05-23 309,86 306,40 +1,13% +7,00% - - - - kup on-line
Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-05-24 121,11 120,89 +0,18% +9,71% 508,88 506,61 +0,45% +4,08% kup on-line
Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-05-24 253,83 252,99 +0,33% +25,52% 1066,54 1060,21 +0,60% +19,07% kup on-line
Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-24 267,81 266,98 +0,31% +21,99% 1125,28 1118,83 +0,58% +15,73% kup on-line
Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-24 255,21 254,66 +0,22% +24,02% 1072,34 1067,20 +0,48% +17,65% kup on-line
Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-05-24 254,95 253,65 +0,51% +17,01% - - - - kup on-line
Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-05-24 158,27 157,63 +0,41% +15,44% 665,02 660,58 +0,67% +9,51% kup on-line
Schroder International Selection EURO Equity A Acc EUR (EUR) EUR 2017-05-26 37,63 37,76 -0,34% +17,45% 157,28 158,53 -0,79% +10,96% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-05-26 49,28 49,44 -0,32% +19,52% 183,21 185,57 -1,27% +11,97% kup on-line
Schroder International Selection EURO Equity A Inc EUR (EUR) EUR 2017-05-26 31,37 31,48 -0,35% +14,61% 131,11 132,17 -0,80% +8,29% kup on-line
Schroder International Selection EURO Equity A1 Acc EUR (EUR) EUR 2017-05-26 34,94 35,06 -0,34% +16,86% 146,03 147,20 -0,79% +10,41% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-05-26 118,50 118,89 -0,33% +18,86% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-05-26 39,05 39,26 -0,53% +16,71% 145,18 147,36 -1,48% +9,33% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-05-26 67,37 67,85 -0,71% +17,08% 281,58 284,87 -1,15% +10,62% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-05-26 57,19 57,59 -0,69% +14,84% 239,03 241,79 -1,14% +8,50% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-05-26 63,80 64,26 -0,72% +17,09% 266,66 269,80 -1,16% +10,62% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-05-26 19,42 19,51 -0,46% +13,17% 81,17 81,91 -0,91% +6,92% kup on-line
Schroder International Selection European Equity Yield A Inc EUR (EUR) EUR 2017-05-26 11,96 12,02 -0,50% +8,73% 49,99 50,47 -0,95% +2,73% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-05-26 17,96 18,04 -0,44% +12,60% 75,07 75,74 -0,89% +6,39% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-05-26 25,00 25,12 -0,48% +14,52% 92,94 94,29 -1,43% +7,29% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-05-26 185,02 184,94 +0,04% +15,66% 773,31 776,47 -0,41% +9,27% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-05-26 175,21 175,14 +0,04% +15,22% 732,31 735,33 -0,41% +8,86% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-05-26 34,45 34,67 -0,63% +16,35% 143,99 145,56 -1,08% +9,92% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-05-26 26,53 26,70 -0,64% +13,47% 110,89 112,10 -1,08% +7,21% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-05-26 31,04 31,24 -0,64% +15,48% 129,74 131,16 -1,09% +9,10% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-05-26 6,70 6,67 +0,45% +22,71% 28,00 28,00 0,00% +15,94% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-05-26 9,28 9,24 +0,43% +24,73% 34,50 34,68 -0,52% +16,85% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-05-26 4,97 5,00 -0,60% +3,76% 18,48 18,77 -1,55% -2,80% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-05-26 1,52 1,52 0,00% -6,17% 6,35 6,39 -0,53% -11,35% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-05-26 1,40 1,40 0,00% -7,89% 5,85 5,88 -0,53% -12,98% 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)