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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 2017-06-19 12,06 11,95 +0,92% +26,81% 45,53 44,81 +1,60% +21,29% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-06-19 27,13 26,87 +0,97% +23,71% 102,41 100,75 +1,65% +18,32% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-06-19 24,28 24,04 +1,00% +24,77% 102,42 101,03 +1,37% +18,41% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-06-19 22,89 22,67 +0,97% +24,13% 96,55 95,27 +1,35% +17,81% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-06-19 96,39 96,61 -0,23% +24,60% 406,58 406,00 +0,14% +18,25% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-06-19 107,73 107,98 -0,23% +23,56% 406,67 404,89 +0,44% +18,17% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-06-19 87,91 88,11 -0,23% +23,99% 370,81 370,28 +0,14% +17,68% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-06-19 98,25 98,48 -0,23% +22,94% 370,88 369,27 +0,44% +17,58% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc EUR (EUR) EUR 2017-06-19 19,65 19,50 +0,77% +16,27% 82,89 81,95 +1,14% +10,35% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc USD (H) (USD) USD 2017-06-19 12,54 12,44 +0,80% +18,08% 47,34 46,65 +1,48% +12,93% kup on-line
BlackRock Global Funds European Equity Income Fund E2 Acc EUR (EUR) EUR 2017-06-19 19,08 18,93 +0,79% +15,71% 80,48 79,55 +1,17% +9,81% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-06-19 24,10 23,90 +0,84% +13,52% 101,66 100,44 +1,21% +7,74% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-06-19 12,63 12,52 +0,88% +15,24% 47,68 46,95 +1,56% +10,22% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-06-19 26,94 26,71 +0,86% +12,58% 101,70 100,15 +1,54% +7,67% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-06-19 22,89 22,70 +0,84% +12,98% 96,55 95,40 +1,21% +7,23% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-06-19 116,20 115,18 +0,89% +17,40% 490,14 484,04 +1,26% +11,42% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-06-19 11,36 11,26 +0,89% +16,99% 54,75 53,80 +1,77% +0,84% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-06-19 16,67 16,53 +0,85% +19,16% 62,93 61,98 +1,52% +13,96% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-06-19 129,87 128,75 +0,87% +16,41% 490,25 482,77 +1,55% +11,34% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-06-19 106,14 105,22 +0,87% +16,80% 447,71 442,19 +1,25% +10,85% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-06-19 41,64 41,27 +0,90% +19,21% 175,64 173,44 +1,27% +13,14% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-06-19 13,66 13,54 +0,89% +18,78% 65,84 64,70 +1,76% +2,38% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-06-19 15,33 15,19 +0,92% +21,09% 57,87 56,96 +1,60% +15,81% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-06-19 46,54 46,13 +0,89% +18,18% 175,68 172,97 +1,57% +13,03% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-06-19 39,12 38,77 +0,90% +18,62% 165,01 162,93 +1,28% +12,57% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-06-19 43,72 43,34 +0,88% +17,59% 165,04 162,51 +1,55% +12,47% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-06-19 348,56 345,91 +0,77% +29,29% 1470,26 1453,69 +1,14% +22,71% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-06-19 338,06 335,51 +0,76% +29,04% 1425,97 1409,98 +1,13% +22,46% kup on-line
BNP Paribas L1 Equity Europe C (Acc) (EUR) EUR 2017-06-19 33,97 33,69 +0,83% -93,46% 143,29 141,58 +1,21% -93,70% kup on-line
BNP Paribas Parvest Equity Best Selection Europe C Acc EUR (EUR) EUR 2017-06-19 222,84 220,88 +0,89% +20,68% 939,96 928,25 +1,26% +16,11% kup on-line
BNP Paribas Parvest Equity Europe Emerging A (Acc) (EUR) EUR 2017-06-19 112,59 111,87 +0,64% +24,38% 474,92 470,13 +1,02% +19,67% kup on-line
BNP Paribas Parvest Equity Turkey A Acc EUR (EUR) EUR 2017-06-19 208,65 206,31 +1,13% +9,71% 880,11 867,02 +1,51% +5,55% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-06-19 15,91 15,76 +0,95% +22,48% 67,11 66,23 +1,33% +16,24% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-06-19 22,65 22,48 +0,76% +23,91% 95,54 94,47 +1,13% +17,59% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-06-19 16,62 16,49 +0,79% +30,66% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-06-19 49,19 48,82 +0,76% +23,01% 207,49 205,17 +1,13% +16,74% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-06-19 16,07 15,95 +0,75% +20,65% 67,78 67,03 +1,13% +14,50% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-06-19 14,74 14,64 +0,68% +19,74% 62,17 61,52 +1,06% +13,64% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-06-19 16,86 16,74 +0,72% +26,86% 71,12 70,35 +1,09% +20,40% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-06-19 21,87 21,70 +0,78% +24,90% 92,25 91,19 +1,16% +18,54% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-06-19 17,71 17,59 +0,68% +26,86% 74,70 73,92 +1,06% +20,40% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-06-19 47,54 47,22 +0,68% +25,93% 200,53 198,44 +1,05% +19,52% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-06-19 14,42 14,34 +0,56% +19,67% 60,83 60,26 +0,93% +13,57% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-06-19 8,48 8,43 +0,59% +18,77% 35,77 35,43 +0,97% +12,72% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-06-19 17,80 17,69 +0,62% +46,86% 75,08 74,34 +1,00% +39,38% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-06-19 13,56 13,47 +0,67% +24,75% 52,57 52,13 +0,85% +17,80% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-06-19 22,96 22,85 +0,48% +23,24% 96,85 96,03 +0,85% +16,96% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-06-19 25,59 25,59 0,00% +21,86% 96,60 95,95 +0,67% +16,55% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-06-19 20,96 20,86 +0,48% +22,64% 88,41 87,66 +0,85% +16,40% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-06-19 24,37 24,18 +0,79% +30,53% 102,80 101,62 +1,16% +23,88% 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 2017-06-19 14,20 14,10 +0,71% +29,56% 59,90 59,26 +1,08% +22,96% 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 2017-06-19 24,22 24,01 +0,87% +26,41% 102,16 100,90 +1,25% +19,97% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-06-19 16,45 16,35 +0,61% +19,64% 69,39 68,71 +0,98% +13,54% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-06-19 26,97 26,86 +0,41% +24,98% 101,81 100,72 +1,08% +19,53% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-06-19 21,69 21,51 +0,84% +25,45% 91,49 90,40 +1,21% +19,06% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-06-19 15,74 15,65 +0,58% +18,70% 66,39 65,77 +0,95% +12,66% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-06-19 16,83 16,69 +0,84% +18,11% 70,99 70,14 +1,21% +12,09% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-06-19 12,12 12,01 +0,92% +20,12% 45,75 45,03 +1,59% +14,88% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-06-19 11,96 11,91 +0,42% +16,80% 45,15 44,66 +1,09% +11,71% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-06-19 14,83 14,71 +0,82% +17,23% 62,55 61,82 +1,19% +11,26% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-06-19 11,58 11,53 +0,43% +15,92% 43,71 43,23 +1,11% +10,86% kup on-line
HSBC Global Investment Funds Euroland Equity EUR 2017-06-19 42,14 41,55 +1,42% +31,44% 177,75 174,61 +1,80% +24,75% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-06-19 17,88 17,68 +1,13% +30,04% 75,42 74,30 +1,51% +23,41% kup on-line
HSBC Global Investment Funds European Equity EUR 2017-06-19 44,70 44,12 +1,31% +14,85% 188,55 185,41 +1,69% +9,00% kup on-line
HSBC Global Investment Funds Turkey Equity EUR 2017-06-19 23,49 23,11 +1,64% +13,48% 99,08 97,12 +2,02% +7,70% kup on-line
HSBC Global Investment Funds UK Equity GBP 2017-06-19 40,72 40,27 +1,12% +17,93% 196,27 192,42 +2,00% +1,64% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-06-19 18,10 17,88 +1,23% +29,47% 76,35 75,14 +1,61% +22,88% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-06-19 13,22 13,06 +1,23% +28,47% 55,76 54,88 +1,60% +21,93% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2017-06-19 22,68 22,49 +0,84% +8,10% 95,67 94,51 +1,22% +2,60% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-06-19 57,98 57,48 +0,87% +20,39% 244,56 241,56 +1,24% +14,26% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-06-19 55,85 55,38 +0,85% +21,68% 235,58 232,73 +1,22% +15,48% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-06-19 71,26 70,55 +1,01% +16,67% 300,58 296,49 +1,38% +10,72% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-06-19 83,14 82,31 +1,01% +19,88% 350,69 345,91 +1,38% +13,78% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-06-19 317,74 314,90 +0,90% +12,81% - - - - kup on-line
Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-06-19 117,40 116,51 +0,76% +5,34% 495,20 489,63 +1,14% -0,03% kup on-line
Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-06-19 252,10 251,22 +0,35% +30,83% 1063,38 1055,75 +0,72% +24,16% kup on-line
Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-19 256,25 256,02 +0,09% +18,15% 1080,89 1075,92 +0,46% +12,13% kup on-line
Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-19 253,02 254,36 -0,53% +20,03% 1067,26 1068,95 -0,16% +13,92% kup on-line
Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-06-19 253,05 256,24 -1,24% +13,43% - - - - kup on-line
Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-06-19 157,83 156,93 +0,57% +21,42% 665,74 659,50 +0,95% +15,23% kup on-line
Schroder International Selection EURO Equity A Acc EUR (EUR) EUR 2017-06-13 38,10 37,85 +0,66% +25,41% 159,74 158,50 +0,78% +20,72% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-06-19 50,25 49,68 +1,15% +29,68% 189,69 186,28 +1,83% +24,03% kup on-line
Schroder International Selection EURO Equity A Inc EUR (EUR) EUR 2017-06-13 31,77 31,55 +0,70% +22,43% 133,20 132,12 +0,82% +17,84% kup on-line
Schroder International Selection EURO Equity A1 Acc EUR (EUR) EUR 2017-06-13 35,37 35,13 +0,68% +24,81% 148,30 147,11 +0,80% +20,13% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-06-19 120,78 119,43 +1,13% +28,98% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-06-19 39,75 39,28 +1,20% +25,99% 150,05 147,29 +1,88% +20,50% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-06-19 66,49 66,17 +0,48% +22,77% 280,46 278,08 +0,86% +16,51% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-06-19 56,44 56,16 +0,50% +20,39% 238,07 236,01 +0,87% +14,26% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-06-19 62,95 62,64 +0,49% +22,76% 265,53 263,25 +0,87% +16,50% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-06-19 19,36 19,25 +0,57% +20,77% 81,66 80,90 +0,94% +14,62% kup on-line
Schroder International Selection European Equity Yield A Inc EUR (EUR) EUR 2017-06-19 11,92 11,86 +0,51% +16,07% 50,28 49,84 +0,88% +10,15% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-06-19 17,90 17,80 +0,56% +20,21% 75,50 74,80 +0,94% +14,09% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-06-19 24,94 24,80 +0,56% +22,25% 94,15 92,99 +1,24% +16,93% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-06-19 187,14 186,04 +0,59% +23,84% 789,38 781,83 +0,96% +17,54% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-06-19 177,15 176,12 +0,58% +23,35% 747,24 740,14 +0,96% +17,07% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-06-19 34,42 34,15 +0,79% +24,76% 145,19 143,51 +1,17% +18,40% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-06-19 26,51 26,30 +0,80% +21,72% 111,82 110,53 +1,17% +15,52% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-06-19 31,00 30,76 +0,78% +23,85% 130,76 129,27 +1,15% +17,54% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-06-19 6,65 6,62 +0,45% +27,15% 28,05 27,82 +0,83% +20,67% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-06-19 9,22 9,18 +0,44% +29,13% 34,80 34,42 +1,11% +23,50% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-06-19 4,91 4,89 +0,41% +10,34% 18,53 18,34 +1,08% +5,53% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-06-19 1,49 1,49 0,00% -6,29% 6,28 6,26 +0,37% -11,06% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-06-19 1,38 1,37 +0,73% -7,38% 5,82 5,76 +1,10% -12,10% 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)