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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 2018-01-23 12,99 13,01 -0,15% +26,12% 44,21 44,23 -0,03% +4,68% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-01-23 31,73 31,67 +0,19% +41,46% 108,00 107,66 +0,31% +17,42% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-01-23 25,84 25,87 -0,12% +23,58% 107,74 108,01 -0,25% +18,02% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-01-23 24,29 24,31 -0,08% +22,99% 101,28 101,49 -0,21% +17,46% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-01-23 111,51 111,13 +0,34% +18,54% 464,95 463,97 +0,21% +13,21% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-01-23 136,93 136,03 +0,66% +35,70% 466,06 462,42 +0,79% +12,63% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-01-23 101,39 101,04 +0,35% +17,95% 422,76 421,84 +0,22% +12,65% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-01-23 124,51 123,69 +0,66% +35,03% 423,78 420,47 +0,79% +12,08% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc EUR (EUR) EUR 2018-01-23 19,91 19,88 +0,15% +13,38% 83,02 83,00 +0,02% +8,29% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc USD (H) (USD) USD 2018-01-23 12,86 12,84 +0,16% +15,75% 43,77 43,65 +0,28% -3,92% kup on-line
BlackRock Global Funds European Equity Income Fund E2 Acc EUR (EUR) EUR 2018-01-23 19,27 19,24 +0,16% +12,82% 80,35 80,33 +0,03% +7,75% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-01-23 24,29 24,26 +0,12% +9,41% 101,28 101,28 0,00% +4,50% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-01-23 12,88 12,86 +0,16% +11,52% 43,84 43,72 +0,28% -7,44% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-01-23 29,82 29,70 +0,40% +25,19% 101,50 100,96 +0,53% +3,91% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-01-23 23,00 22,98 +0,09% +8,85% 95,90 95,94 -0,04% +3,96% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-01-23 117,61 117,48 +0,11% +10,63% 490,39 490,48 -0,02% +5,66% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-01-23 11,54 11,53 +0,09% +11,18% 54,59 54,54 +0,09% +4,34% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-01-23 17,08 17,06 +0,12% +12,81% 58,13 57,99 +0,24% -6,36% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-01-23 144,42 143,81 +0,42% +26,64% 491,55 488,87 +0,55% +5,12% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-01-23 107,11 107,00 +0,10% +10,07% 446,61 446,73 -0,03% +5,12% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-01-23 43,82 43,82 0,00% +20,19% 182,71 182,95 -0,13% +14,79% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-01-23 14,42 14,42 0,00% +20,67% 68,21 68,21 +0,01% +13,25% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-01-23 16,33 16,33 0,00% +22,69% 55,58 55,51 +0,12% +1,84% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-01-23 53,81 53,64 +0,32% +37,59% 183,15 182,34 +0,44% +14,20% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-01-23 41,04 41,04 0,00% +19,58% 171,12 171,34 -0,13% +14,21% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-01-23 50,39 50,24 +0,30% +36,89% 171,51 170,79 +0,42% +13,63% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-01-23 363,67 363,05 +0,17% +21,53% 1516,36 1515,73 +0,04% +16,07% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-01-23 351,88 351,29 +0,17% +21,36% 1467,20 1466,64 +0,04% +15,91% kup on-line
BNP Paribas L1 Equity Europe C (Acc) (EUR) EUR 2018-01-22 34,57 34,48 +0,26% +11,26% 144,33 143,65 +0,47% +6,20% kup on-line
BNP Paribas Parvest Equity Best Selection Europe C Acc EUR (EUR) EUR 2018-01-23 229,99 228,82 +0,51% +14,06% 958,97 955,32 +0,38% +8,93% kup on-line
BNP Paribas Parvest Equity Europe Emerging A (Acc) (EUR) EUR 2018-01-23 128,74 128,27 +0,37% +16,41% 536,79 535,53 +0,24% +11,18% kup on-line
BNP Paribas Parvest Equity Turkey A Acc EUR (EUR) EUR 2018-01-23 201,98 200,30 +0,84% +21,33% 842,18 836,25 +0,71% +15,88% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-01-23 16,16 16,10 +0,37% +16,18% 67,38 67,22 +0,24% +10,95% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-01-23 23,04 23,02 +0,09% +18,58% 96,07 96,11 -0,04% +13,25% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-01-23 17,18 17,15 +0,17% +22,28% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-01-23 49,80 49,76 +0,08% +17,67% 207,65 207,75 -0,05% +12,39% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-01-23 16,66 16,59 +0,42% +13,10% 69,47 69,26 +0,29% +8,02% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-01-23 15,22 15,16 +0,40% +12,24% 63,46 63,29 +0,27% +7,20% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-01-23 17,71 17,68 +0,17% +18,78% 73,84 73,81 +0,04% +13,44% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-01-23 23,33 23,19 +0,60% +20,94% 97,28 96,82 +0,47% +15,51% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-01-23 17,81 17,72 +0,51% +19,85% 74,26 73,98 +0,38% +14,47% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-01-23 47,59 47,35 +0,51% +18,98% 198,43 197,69 +0,38% +13,63% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-01-23 16,01 16,02 -0,06% +23,72% 66,76 66,88 -0,19% +18,16% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-01-23 9,37 9,38 -0,11% +22,80% 39,07 39,16 -0,24% +17,29% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-01-23 18,73 18,64 +0,48% +11,55% 78,10 77,82 +0,35% +6,54% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-01-23 15,08 15,09 -0,07% +27,58% 53,49 53,68 -0,36% +11,18% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-01-23 27,06 26,93 +0,48% +26,04% 112,83 112,43 +0,35% +20,37% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-12-05 29,53 29,54 -0,03% +35,15% 104,83 104,43 +0,38% +13,82% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-01-23 24,63 24,51 +0,49% +25,41% 102,70 102,33 +0,36% +19,77% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-01-23 25,24 25,14 +0,40% +13,64% 105,24 104,96 +0,27% +8,54% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-01-23 14,64 14,58 +0,41% +12,79% 61,04 60,87 +0,28% +7,72% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-12-05 23,94 23,99 -0,21% +13,89% 100,74 100,94 -0,20% +6,78% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-12-11 16,15 16,14 +0,06% +11,92% 67,87 67,97 -0,15% +5,93% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-12-05 28,27 28,41 -0,49% +25,09% 100,36 100,44 -0,08% +5,35% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-12-05 21,37 21,41 -0,19% +13,07% 89,93 90,09 -0,18% +6,01% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-12-11 15,39 15,39 0,00% +10,96% 64,68 64,81 -0,21% +5,02% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-01-23 17,44 17,39 +0,29% +11,08% 72,72 72,60 +0,16% +6,09% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-01-23 12,75 12,70 +0,39% +13,74% 43,40 43,17 +0,52% -5,59% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-01-23 13,67 13,58 +0,66% +27,16% 46,53 46,16 +0,79% +5,55% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-01-23 15,30 15,26 +0,26% +10,23% 63,79 63,71 +0,13% +5,28% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-01-23 13,18 13,09 +0,69% +26,25% 44,86 44,50 +0,81% +4,79% kup on-line
HSBC Global Investment Funds Euroland Equity EUR 2018-01-23 44,25 44,07 +0,41% +16,69% 184,50 183,99 +0,28% +10,19% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-01-23 18,70 18,69 +0,05% +18,88% 77,97 78,03 -0,08% +12,26% kup on-line
HSBC Global Investment Funds European Equity EUR 2018-01-23 46,62 46,49 +0,28% +12,50% 194,39 194,10 +0,15% +6,23% kup on-line
HSBC Global Investment Funds Turkey Equity EUR 2018-01-23 24,66 24,44 +0,90% +36,77% 102,82 102,04 +0,77% +29,15% kup on-line
HSBC Global Investment Funds UK Equity GBP 2018-01-23 40,59 40,50 +0,22% +6,48% 192,01 191,57 +0,23% -3,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-01-22 19,39 19,36 +0,15% +20,96% 80,95 80,66 +0,36% +15,45% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-01-22 14,10 14,08 +0,14% +20,10% 58,87 58,66 +0,35% +14,64% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2018-01-22 61,16 61,01 +0,25% +9,86% 255,34 254,19 +0,46% +4,89% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2018-01-22 58,66 58,52 +0,24% +11,04% 244,91 243,81 +0,45% +6,01% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2018-01-22 72,75 72,53 +0,30% +9,98% 303,73 302,18 +0,51% +5,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2018-01-22 84,88 84,63 +0,30% +13,01% 354,37 352,59 +0,50% +7,90% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2018-01-22 319,57 318,70 +0,27% +7,07% - - - - kup on-line
Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-01-23 131,59 129,77 +1,40% -0,94% 548,68 541,79 +1,27% -5,39% kup on-line
Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-01-23 266,13 264,74 +0,53% +14,44% 1109,66 1105,29 +0,40% +9,30% kup on-line
Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-01-23 298,15 294,32 +1,30% +12,29% 1243,17 1228,79 +1,17% +7,24% kup on-line
Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-01-23 286,28 285,79 +0,17% +15,77% 1193,67 1193,17 +0,04% +10,57% kup on-line
Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-01-23 283,14 283,07 +0,02% +10,12% - - - - kup on-line
Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-01-23 169,83 169,02 +0,48% +17,03% 708,12 705,66 +0,35% +11,77% kup on-line
Schroder International Selection EURO Equity A Acc EUR (EUR) EUR 2018-01-23 40,37 40,24 +0,32% +19,61% 168,33 168,00 +0,19% +14,24% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-01-23 53,54 53,35 +0,36% +21,85% 182,23 181,36 +0,48% +1,14% kup on-line
Schroder International Selection EURO Equity A Inc EUR (EUR) EUR 2018-01-23 32,83 32,72 +0,34% +16,67% 136,89 136,61 +0,21% +11,42% kup on-line
Schroder International Selection EURO Equity A1 Acc EUR (EUR) EUR 2018-01-23 37,37 37,24 +0,35% +19,05% 155,82 155,48 +0,22% +13,70% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-01-23 128,25 127,81 +0,34% +21,23% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-01-23 45,78 45,59 +0,42% +36,01% 155,82 154,98 +0,54% +12,89% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-01-23 69,95 69,85 +0,14% +11,99% 291,66 291,62 +0,01% +6,96% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-01-23 57,25 57,16 +0,16% +7,98% 238,71 238,64 +0,03% +3,13% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-01-23 66,02 65,93 +0,14% +11,43% 275,28 275,26 +0,01% +6,42% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-01-23 20,59 20,54 +0,24% +11,30% 85,85 85,75 +0,11% +6,30% kup on-line
Schroder International Selection European Equity Yield A Inc EUR (EUR) EUR 2018-01-23 12,30 12,27 +0,24% +6,86% 51,29 51,23 +0,11% +2,06% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-01-23 18,98 18,93 +0,26% +10,74% 79,14 79,03 +0,13% +5,76% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-01-23 26,75 26,68 +0,26% +12,73% 91,05 90,70 +0,39% -6,43% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-01-23 197,39 196,62 +0,39% +20,20% 823,04 820,89 +0,26% +14,80% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-01-23 186,36 185,63 +0,39% +19,78% 777,05 775,00 +0,26% +14,40% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-01-23 39,40 39,32 +0,20% +29,14% 164,28 164,16 +0,07% +23,33% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-01-23 29,71 29,65 +0,20% +26,48% 123,88 123,79 +0,07% +20,80% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-01-23 35,32 35,26 +0,17% +28,16% 147,27 147,21 +0,04% +22,40% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-01-23 6,71 6,70 +0,15% +8,40% 27,98 27,97 +0,02% +3,53% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-01-23 9,42 9,42 0,00% +10,43% 32,06 32,02 +0,12% -8,34% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-01-23 5,25 5,24 +0,19% +17,98% 17,87 17,81 +0,31% -2,07% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2018-01-23 1,44 1,43 +0,70% -5,88% 6,00 5,97 +0,57% -10,11% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2018-01-23 1,32 1,31 +0,76% -7,04% 5,50 5,47 +0,63% -11,22% 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)