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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 2017-07-20 11,94 11,93 +0,08% +20,61% 43,56 43,51 +0,13% +11,17% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-07-20 27,75 27,63 +0,43% +24,78% 101,25 100,76 +0,48% +15,02% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-07-20 24,00 23,98 +0,08% +18,69% 100,94 100,79 +0,14% +13,94% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-07-20 22,61 22,60 +0,04% +18,07% 95,09 94,99 +0,10% +13,34% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-07-20 100,16 100,02 +0,14% +23,43% 421,24 420,40 +0,20% +18,48% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-07-20 115,83 115,26 +0,49% +29,78% 422,62 420,34 +0,54% +19,63% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-07-20 91,31 91,18 +0,14% +22,83% 384,02 383,25 +0,20% +17,91% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-07-20 105,59 105,07 +0,49% +29,13% 385,26 383,18 +0,54% +19,03% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc EUR (EUR) EUR 2017-07-20 19,21 19,19 +0,10% +9,90% 80,79 80,66 +0,16% +5,50% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc USD (H) (USD) USD 2017-07-20 12,27 12,25 +0,16% +11,55% 44,77 44,67 +0,21% +2,82% kup on-line
BlackRock Global Funds European Equity Income Fund E2 Acc EUR (EUR) EUR 2017-07-20 18,64 18,62 +0,11% +9,33% 78,39 78,26 +0,17% +4,95% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-07-20 23,82 23,79 +0,13% +9,67% 100,18 99,99 +0,19% +5,28% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-07-20 12,50 12,48 +0,16% +11,31% 45,61 45,51 +0,21% +2,60% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-07-20 27,55 27,42 +0,47% +15,32% 100,52 100,00 +0,52% +6,30% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-07-20 22,62 22,59 +0,13% +9,12% 95,13 94,95 +0,19% +4,75% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-07-20 114,31 113,90 +0,36% +11,38% 480,75 478,74 +0,42% +6,92% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-07-20 11,18 11,14 +0,36% +11,69% 53,14 52,91 +0,42% +1,64% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-07-20 16,42 16,36 +0,37% +13,01% 59,91 59,66 +0,41% +4,17% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-07-20 132,18 131,26 +0,70% +17,09% 482,27 478,69 +0,75% +7,93% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-07-20 104,37 104,01 +0,35% +10,82% 438,95 437,18 +0,41% +6,38% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-07-20 41,17 41,15 +0,05% +14,55% 173,15 172,96 +0,11% +9,97% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-07-20 13,51 13,51 0,00% +14,88% 64,21 64,17 +0,07% +4,55% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-07-20 15,17 15,17 0,00% +16,33% 55,35 55,32 +0,05% +7,24% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-07-20 47,61 47,42 +0,40% +20,41% 173,71 172,94 +0,45% +10,99% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-07-20 38,66 38,64 +0,05% +13,97% 162,59 162,41 +0,11% +9,41% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-07-20 44,70 44,53 +0,38% +19,81% 163,09 162,40 +0,43% +10,44% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-07-20 340,41 340,44 -0,01% +20,07% 1431,66 1430,94 +0,05% +15,27% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-07-20 330,05 330,08 -0,01% +19,85% 1388,09 1387,39 +0,05% +15,05% kup on-line
BNP Paribas L1 Equity Europe C (Acc) (EUR) EUR 2017-07-19 33,21 32,94 +0,82% -93,60% 139,59 138,65 +0,68% -93,87% kup on-line
BNP Paribas Parvest Equity Best Selection Europe C Acc EUR (EUR) EUR 2017-07-20 217,44 218,50 -0,49% +17,76% 914,49 918,40 -0,43% +12,96% kup on-line
BNP Paribas Parvest Equity Europe Emerging A (Acc) (EUR) EUR 2017-07-20 114,66 115,53 -0,75% +26,67% 482,23 485,60 -0,69% +21,51% kup on-line
BNP Paribas Parvest Equity Turkey A Acc EUR (EUR) EUR 2017-07-20 211,86 215,12 -1,52% +11,39% 891,02 904,19 -1,46% +6,86% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-07-20 15,47 15,50 -0,19% +14,76% 65,06 65,15 -0,13% +10,17% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-07-20 21,93 22,02 -0,41% +12,52% 92,23 92,55 -0,35% +8,01% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-07-20 16,23 16,23 0,00% +17,18% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-07-20 47,58 47,79 -0,44% +11,69% 200,11 200,87 -0,38% +7,22% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-07-20 15,77 15,79 -0,13% +15,45% 66,32 66,37 -0,07% +10,82% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-07-20 14,46 14,48 -0,14% +14,49% 60,81 60,86 -0,08% +9,91% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-07-20 16,50 16,52 -0,12% +19,22% 69,39 69,44 -0,06% +14,45% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-07-20 21,16 21,20 -0,19% +15,31% 88,99 89,11 -0,13% +10,70% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-07-20 17,26 17,39 -0,75% +20,61% 72,59 73,09 -0,69% +15,79% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-07-20 46,28 46,63 -0,75% +19,65% 194,64 196,00 -0,69% +14,86% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-07-20 14,57 14,59 -0,14% +21,21% 61,28 61,32 -0,08% +16,36% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-07-20 8,56 8,57 -0,12% +20,39% 36,00 36,02 -0,06% +15,57% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-07-20 18,04 18,19 -0,82% +37,29% 75,87 76,46 -0,77% +31,79% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-07-20 13,59 13,60 -0,07% +17,97% 51,99 51,80 +0,37% +12,04% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-07-20 23,46 23,65 -0,80% +21,68% 98,67 99,41 -0,74% +16,81% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-07-20 27,26 27,22 +0,15% +28,40% 99,46 99,27 +0,19% +18,36% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-07-20 21,40 21,58 -0,83% +21,04% 90,00 90,71 -0,78% +16,19% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-07-20 24,19 24,23 -0,17% +26,19% 101,74 101,84 -0,11% +21,13% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-07-20 14,09 14,11 -0,14% +25,24% 59,26 59,31 -0,08% +20,23% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-07-20 23,89 23,93 -0,17% +21,39% 100,47 100,58 -0,11% +16,53% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-07-20 16,09 16,16 -0,43% +14,52% 67,67 67,92 -0,37% +9,93% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-07-20 27,74 27,52 +0,80% +28,19% 101,21 100,36 +0,85% +18,16% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-07-20 21,38 21,42 -0,19% +20,52% 89,92 90,03 -0,13% +15,69% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-07-20 15,39 15,45 -0,39% +13,66% 64,73 64,94 -0,33% +9,11% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-07-20 16,53 16,56 -0,18% +12,91% 69,52 69,61 -0,12% +8,39% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-07-20 11,93 11,95 -0,17% +14,71% 43,53 43,58 -0,12% +5,74% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-07-20 12,25 12,15 +0,82% +19,28% 44,70 44,31 +0,87% +9,95% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-07-20 14,56 14,59 -0,21% +12,09% 61,23 61,32 -0,15% +7,60% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-07-20 11,85 11,76 +0,77% +18,38% 43,24 42,89 +0,81% +9,12% kup on-line
HSBC Global Investment Funds Euroland Equity EUR 2017-07-20 41,48 41,54 -0,14% +25,66% 174,45 174,60 -0,09% +20,63% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-07-20 17,40 17,45 -0,29% +21,85% 73,18 73,35 -0,23% +16,97% kup on-line
HSBC Global Investment Funds European Equity EUR 2017-07-20 43,82 44,02 -0,45% +10,46% 184,29 185,03 -0,40% +6,04% kup on-line
HSBC Global Investment Funds Turkey Equity EUR 2017-07-20 24,36 24,92 -2,25% +21,56% 102,45 104,74 -2,19% +16,69% kup on-line
HSBC Global Investment Funds UK Equity GBP 2017-07-20 40,29 40,00 +0,72% +10,41% 191,50 190,00 +0,79% +0,48% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-07-20 17,87 17,82 +0,28% +24,36% 75,16 74,90 +0,34% +19,38% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-07-20 13,05 13,01 +0,31% +23,46% 54,88 54,68 +0,37% +18,52% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2017-07-13 22,99 22,83 +0,70% -0,22% 97,55 96,88 +0,69% -4,26% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-07-20 57,52 57,30 +0,38% +16,44% 241,91 240,84 +0,44% +11,78% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-07-20 55,38 55,17 +0,38% +17,73% 232,91 231,89 +0,44% +13,02% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-07-20 71,15 71,09 +0,08% +10,96% 299,24 298,81 +0,14% +6,52% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-07-20 83,01 82,94 +0,08% +14,01% 349,12 348,61 +0,14% +9,44% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-07-20 316,79 316,87 -0,03% +8,95% - - - - kup on-line
Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-07-20 115,29 113,45 +1,62% -3,53% 484,88 476,85 +1,68% -7,39% kup on-line
Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-07-20 250,80 249,04 +0,71% +24,02% 1054,79 1046,76 +0,77% +19,05% kup on-line
Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-07-20 266,95 263,88 +1,16% +14,35% 1122,71 1109,14 +1,22% +9,77% kup on-line
Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-07-20 262,74 259,98 +1,06% +12,82% 1105,01 1092,75 +1,12% +8,31% kup on-line
Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-07-20 262,91 259,42 +1,35% +8,18% - - - - kup on-line
Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-07-20 157,04 155,94 +0,71% +16,53% 660,46 655,45 +0,77% +11,87% kup on-line
Schroder International Selection EURO Equity A Acc EUR (EUR) EUR 2017-07-20 37,93 37,71 +0,58% +21,53% 159,52 158,50 +0,64% +16,67% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-07-20 49,81 49,51 +0,61% +23,48% 181,74 180,56 +0,65% +13,82% kup on-line
Schroder International Selection EURO Equity A Inc EUR (EUR) EUR 2017-07-20 31,62 31,44 +0,57% +18,60% 132,98 132,15 +0,63% +13,86% kup on-line
Schroder International Selection EURO Equity A1 Acc EUR (EUR) EUR 2017-07-20 35,19 34,99 +0,57% +20,93% 148,00 147,07 +0,63% +16,09% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-07-20 119,68 118,98 +0,59% +23,36% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-07-20 40,66 40,30 +0,89% +27,14% 148,35 146,97 +0,94% +17,20% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-07-20 66,48 66,33 +0,23% +19,55% 279,60 278,80 +0,29% +14,76% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-07-20 56,43 56,30 +0,23% +17,24% 237,33 236,64 +0,29% +12,55% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-07-20 62,91 62,77 +0,22% +19,53% 264,58 263,83 +0,28% +14,75% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-07-20 19,26 19,26 0,00% +17,51% 81,00 80,95 +0,06% +12,81% kup on-line
Schroder International Selection European Equity Yield A Inc EUR (EUR) EUR 2017-07-20 11,74 11,74 0,00% +12,88% 49,37 49,35 +0,06% +8,37% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-07-20 17,79 17,80 -0,06% +16,89% 74,82 74,82 0,00% +12,21% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-07-20 24,84 24,84 0,00% +18,62% 90,63 90,59 +0,05% +9,35% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-07-20 184,45 184,39 +0,03% +13,97% 775,74 775,03 +0,09% +9,41% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-07-20 174,57 174,51 +0,03% +13,56% 734,19 733,50 +0,09% +9,01% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-07-20 35,20 34,93 +0,77% +27,81% 148,04 146,82 +0,83% +22,70% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-07-20 27,10 26,90 +0,74% +24,66% 113,97 113,07 +0,80% +19,66% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-07-20 31,68 31,44 +0,76% +26,87% 133,24 132,15 +0,82% +21,79% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-07-20 6,56 6,52 +0,61% +14,09% 27,59 27,40 +0,67% +9,52% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-07-20 9,11 9,06 +0,55% +15,90% 33,24 33,04 +0,60% +6,84% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-07-20 4,93 4,92 +0,20% +10,04% 17,99 17,94 +0,25% +1,44% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-07-20 1,54 1,54 0,00% -4,35% 6,48 6,47 +0,06% -8,18% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-07-20 1,42 1,42 0,00% -5,33% 5,97 5,97 +0,06% -9,12% 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)