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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 2018-08-14 13,08 13,10 -0,15% +11,89% 49,52 49,10 +0,86% +16,23% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-08-14 29,27 29,42 -0,51% +5,74% 110,82 110,27 +0,50% +9,84% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-08-14 25,71 25,75 -0,16% +9,54% 110,80 110,58 +0,20% +10,17% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-08-14 24,10 24,13 -0,12% +9,00% 103,86 103,62 +0,23% +9,62% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-08-14 93,88 93,32 +0,60% -4,21% 404,57 400,74 +0,96% -3,67% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-08-14 106,86 106,64 +0,21% -7,53% 404,59 399,70 +1,22% -3,94% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-08-14 85,12 84,62 +0,59% -4,70% 366,82 363,38 +0,95% -4,16% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-08-14 96,89 96,70 +0,20% -7,99% 366,85 362,44 +1,22% -4,42% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc EUR (EUR) EUR 2018-08-14 19,10 19,15 -0,26% +1,06% 82,31 82,23 +0,09% +1,63% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc USD (H) (USD) USD 2018-08-14 12,48 12,51 -0,24% +3,23% 47,25 46,89 +0,77% +7,23% kup on-line
BlackRock Global Funds European Equity Income Fund E2 Acc EUR (EUR) EUR 2018-08-14 18,43 18,48 -0,27% +0,49% 79,42 79,36 +0,08% +1,06% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-08-14 23,34 23,43 -0,38% +1,61% 100,58 100,61 -0,03% +2,19% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-08-14 12,52 12,57 -0,40% +3,90% 47,40 47,11 +0,61% +7,93% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-08-14 26,57 26,78 -0,78% -1,88% 100,60 100,37 +0,22% +1,92% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-08-14 22,04 22,13 -0,41% +1,10% 94,98 95,03 -0,05% +1,67% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-08-14 112,89 113,30 -0,36% +1,97% 486,49 486,53 -0,01% +2,55% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-08-14 11,13 11,17 -0,36% +2,77% 53,76 53,41 +0,65% +4,99% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-08-14 16,59 16,64 -0,30% +4,27% 62,81 62,37 +0,71% +8,32% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-08-14 128,50 129,47 -0,75% -1,55% 486,53 485,27 +0,26% +2,27% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-08-14 102,53 102,90 -0,36% +1,46% 441,84 441,87 -0,01% +2,04% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-08-14 43,11 43,17 -0,14% +7,13% 185,78 185,38 +0,21% +7,74% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-08-14 14,27 14,29 -0,14% +8,02% 68,92 68,32 +0,88% +10,36% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-08-14 16,25 16,27 -0,12% +9,50% 61,53 60,98 +0,89% +13,75% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-08-14 49,07 49,33 -0,53% +3,41% 185,79 184,89 +0,48% +7,42% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-08-14 40,26 40,32 -0,15% +6,59% 173,50 173,14 +0,20% +7,20% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-08-14 45,83 46,07 -0,52% +2,92% 173,52 172,68 +0,49% +6,91% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-08-14 370,42 369,56 +0,23% +11,36% 1596,29 1586,96 +0,59% +12,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-08-14 357,61 356,79 +0,23% +10,92% 1541,08 1532,13 +0,58% +11,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-08-13 33,69 33,85 -0,47% +5,18% 144,67 144,59 +0,06% +5,76% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-08-13 223,78 227,25 -1,53% +6,83% 960,96 968,52 -0,78% +7,41% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-08-13 103,01 108,32 -4,90% -8,13% 442,35 461,65 -4,18% -7,62% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-08-13 96,18 126,20 -23,79% -53,55% 413,02 537,85 -23,21% -53,29% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-08-14 15,28 15,30 -0,13% +0,59% 65,85 65,70 +0,22% +1,16% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-08-14 24,75 24,74 +0,04% +16,64% 106,66 106,24 +0,39% +17,30% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-08-14 18,68 18,70 -0,11% +18,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-08-14 53,29 53,27 +0,04% +15,77% 229,65 228,75 +0,39% +16,43% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-08-14 16,43 16,40 +0,18% +6,41% 70,80 70,42 +0,54% +7,02% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-08-14 14,94 14,92 +0,13% +5,58% 64,38 64,07 +0,49% +6,18% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-08-14 15,46 15,53 -0,45% -4,27% 66,62 66,69 -0,10% -3,73% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-08-14 22,36 22,39 -0,13% +7,60% 96,36 96,15 +0,22% +8,21% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-08-14 17,34 17,35 -0,06% +2,60% 74,72 74,50 +0,30% +3,19% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-08-14 46,14 46,17 -0,06% +1,83% 198,84 198,26 +0,29% +2,41% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-08-14 14,19 14,21 -0,14% -3,54% 61,15 61,02 +0,21% -2,99% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-08-14 8,27 8,28 -0,12% -4,28% 35,64 35,56 +0,23% -3,74% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-08-14 17,18 17,24 -0,35% -2,83% 74,04 74,03 0,00% -2,28% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-08-14 14,50 14,49 +0,07% +6,77% 55,18 54,62 +1,02% +7,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-08-14 20,72 20,38 +1,67% -12,09% 89,29 87,52 +2,03% -11,59% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-08-14 18,80 18,50 +1,62% -12,56% 81,02 79,44 +1,98% -12,06% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-08-14 23,83 23,91 -0,33% +0,80% 102,69 102,67 +0,02% +1,38% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-08-14 13,77 13,81 -0,29% +0,07% 59,34 59,30 +0,06% +0,64% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-08-14 16,18 16,20 -0,12% +1,70% 69,73 69,57 +0,23% +2,27% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-08-14 11,95 11,96 -0,08% +4,00% 45,25 44,83 +0,93% +8,04% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-08-14 11,69 11,77 -0,68% -2,18% 44,26 44,12 +0,33% +1,62% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-08-14 14,13 14,15 -0,14% +0,93% 60,89 60,76 +0,21% +1,50% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-08-14 11,22 11,29 -0,62% -2,86% 42,48 42,32 +0,39% +0,91% kup on-line
HSBC Global Investment Funds Euroland Equity EUR 2018-08-14 39,93 40,09 -0,40% -2,54% 172,07 172,15 -0,05% -1,99% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-08-14 18,26 18,26 0,00% +5,31% 78,69 78,41 +0,35% +5,90% kup on-line
HSBC Global Investment Funds European Equity EUR 2018-08-14 43,29 43,40 -0,25% +0,65% 186,55 186,37 +0,10% +1,22% kup on-line
HSBC Global Investment Funds Turkey Equity EUR 2018-08-14 13,80 12,66 +9,00% -44,42% 59,47 54,36 +9,39% -44,11% kup on-line
HSBC Global Investment Funds UK Equity GBP 2018-08-14 40,43 40,53 -0,25% +2,33% 195,27 193,78 +0,77% +4,54% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-08-14 18,33 18,38 -0,27% +4,09% 78,99 78,93 +0,08% +4,68% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-08-14 13,28 13,31 -0,23% +3,35% 57,23 57,16 +0,13% +3,93% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-08-14 137,05 138,12 -0,77% +23,09% 590,60 593,12 -0,42% +23,79% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-08-14 258,03 259,13 -0,42% +5,91% 1111,95 1112,76 -0,07% +6,51% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-08-14 249,50 252,63 -1,24% -3,76% 1075,20 1084,84 -0,89% -3,21% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-08-14 260,84 264,85 -1,51% +3,67% 1124,06 1137,32 -1,17% +4,26% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-08-14 267,42 269,67 -0,83% +4,13% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-08-14 160,86 161,28 -0,26% +4,62% 693,21 692,57 +0,09% +5,21% kup on-line
Schroder International Selection EURO Equity A Acc EUR (EUR) EUR 2018-08-14 38,12 38,11 +0,03% +2,89% 164,27 163,65 +0,38% +3,47% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-08-14 51,26 51,24 +0,04% +5,26% 194,08 192,05 +1,06% +9,34% kup on-line
Schroder International Selection EURO Equity A Inc EUR (EUR) EUR 2018-08-14 30,99 30,99 0,00% +0,32% 133,55 133,08 +0,35% +0,89% kup on-line
Schroder International Selection EURO Equity A1 Acc EUR (EUR) EUR 2018-08-14 35,18 35,17 +0,03% +2,36% 151,60 151,03 +0,38% +2,94% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-08-14 121,91 121,87 +0,03% +4,21% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-08-14 40,04 40,13 -0,22% -1,16% 151,60 150,41 +0,79% +2,67% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-08-14 64,74 64,92 -0,28% -1,05% 278,99 278,78 +0,08% -0,49% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-08-14 52,98 53,14 -0,30% -4,61% 228,31 228,19 +0,05% -4,07% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-08-14 60,94 61,12 -0,29% -1,55% 262,62 262,46 +0,06% -0,99% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-08-14 20,46 20,51 -0,24% +7,35% 88,17 88,07 +0,11% +7,95% kup on-line
Schroder International Selection European Equity Yield A Inc EUR (EUR) EUR 2018-08-14 11,98 12,01 -0,25% +3,10% 51,63 51,57 +0,10% +3,68% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-08-14 18,81 18,85 -0,21% +6,81% 81,06 80,95 +0,14% +7,42% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-08-14 26,89 26,95 -0,22% +9,31% 101,81 101,01 +0,79% +13,55% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-08-14 191,12 190,02 +0,58% +6,73% 823,61 815,98 +0,93% +7,33% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-08-14 179,95 178,92 +0,58% +6,23% 775,48 768,32 +0,93% +6,83% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-08-14 34,70 34,71 -0,03% -2,28% 149,54 149,05 +0,32% -1,73% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-08-14 26,16 26,17 -0,04% -4,35% 112,73 112,38 +0,32% -3,81% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-08-14 30,98 30,99 -0,03% -3,04% 133,50 133,08 +0,32% -2,49% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-08-14 6,66 6,68 -0,30% +3,42% 28,70 28,69 +0,05% +4,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-08-14 9,50 9,53 -0,31% +6,15% 35,97 35,72 +0,70% +10,26% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-08-14 4,81 4,82 -0,21% -0,62% 18,21 18,07 +0,81% +3,23% 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)