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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 2018-06-22 12,97 12,97 0,00% +8,26% 48,78 48,45 +0,68% +6,89% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-06-22 29,81 29,64 +0,57% +10,82% 112,11 110,71 +1,26% +9,41% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-06-22 25,58 25,58 0,00% +6,14% 110,82 110,43 +0,35% +8,34% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-06-22 24,00 24,00 0,00% +5,63% 103,97 103,61 +0,35% +7,83% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-06-22 97,11 96,81 +0,31% +1,39% 420,71 417,94 +0,66% +3,49% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-06-22 113,14 112,17 +0,86% +5,85% 425,49 418,98 +1,55% +4,51% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-06-22 88,12 87,85 +0,31% +0,88% 381,76 379,26 +0,66% +2,98% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-06-22 102,66 101,78 +0,86% +5,31% 386,07 380,17 +1,55% +3,98% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc EUR (EUR) EUR 2018-06-22 18,91 18,85 +0,32% -2,78% 81,92 81,38 +0,67% -0,76% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc USD (H) (USD) USD 2018-06-22 12,31 12,27 +0,33% -0,81% 46,29 45,83 +1,01% -2,06% kup on-line
BlackRock Global Funds European Equity Income Fund E2 Acc EUR (EUR) EUR 2018-06-22 18,26 18,20 +0,33% -3,28% 79,11 78,57 +0,68% -1,28% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-06-22 23,56 23,51 +0,21% -1,26% 102,07 101,50 +0,57% +0,79% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-06-22 12,59 12,56 +0,24% +0,64% 47,35 46,91 +0,92% -0,64% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-06-22 27,45 27,24 +0,77% +3,08% 103,23 101,75 +1,46% +1,77% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-06-22 22,27 22,21 +0,27% -1,72% 96,48 95,88 +0,62% +0,32% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-06-22 113,96 113,50 +0,41% -0,82% 493,71 489,99 +0,76% +1,24% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-06-22 11,22 11,17 +0,45% -0,09% 55,32 54,91 +0,75% +2,58% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-06-22 16,68 16,61 +0,42% +1,15% 62,73 62,04 +1,11% -0,13% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-06-22 132,77 131,50 +0,97% +3,54% 499,31 491,18 +1,65% +2,23% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-06-22 103,58 103,16 +0,41% -1,31% 448,74 445,35 +0,76% +0,73% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-06-22 43,43 43,35 +0,18% +5,69% 188,15 187,15 +0,54% +7,89% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-06-22 14,36 14,33 +0,21% +6,53% 70,81 70,44 +0,52% +9,37% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-06-22 16,31 16,28 +0,18% +7,80% 61,34 60,81 +0,87% +6,43% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-06-22 50,60 50,23 +0,74% +10,36% 190,29 187,62 +1,42% +8,96% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-06-22 40,59 40,52 +0,17% +5,18% 175,85 174,93 +0,53% +7,37% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-06-22 47,29 46,94 +0,75% +9,80% 177,84 175,33 +1,43% +8,41% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-06-22 366,22 366,04 +0,05% +6,40% 1586,57 1580,23 +0,40% +8,61% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-06-22 353,77 353,59 +0,05% +5,98% 1532,64 1526,48 +0,40% +8,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-06-19 33,93 34,15 -0,64% -0,12% 145,52 146,17 -0,45% +1,55% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-06-20 226,78 226,11 +0,30% +2,57% 977,72 969,72 +0,82% +5,01% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-06-20 108,67 107,84 +0,77% -2,66% 468,51 462,49 +1,30% -0,35% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-06-20 139,85 139,74 +0,08% -32,62% 602,93 599,30 +0,61% -31,02% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-06-21 15,17 15,31 -0,91% -3,87% 65,49 66,01 -0,78% -1,77% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-06-21 24,11 24,18 -0,29% +6,97% 104,08 104,25 -0,16% +9,30% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-06-21 18,06 18,13 -0,39% +9,12% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-06-21 51,96 52,11 -0,29% +6,19% 224,32 224,66 -0,15% +8,51% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-06-21 16,08 16,15 -0,43% +1,07% 69,42 69,63 -0,30% +3,28% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-06-21 14,64 14,71 -0,48% +0,27% 63,20 63,42 -0,34% +2,46% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-06-21 16,09 16,12 -0,19% -4,11% 69,46 69,50 -0,05% -2,02% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-06-21 22,72 22,96 -1,05% +4,85% 98,08 98,99 -0,91% +7,14% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-06-21 17,48 17,62 -0,79% -0,79% 75,46 75,97 -0,66% +1,37% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-06-21 46,57 46,94 -0,79% -1,50% 201,05 202,37 -0,65% +0,65% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-06-21 14,68 14,93 -1,67% +1,73% 63,38 64,37 -1,54% +3,95% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-06-21 8,56 8,71 -1,72% +0,94% 36,95 37,55 -1,59% +3,15% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-06-21 17,19 17,40 -1,21% -3,10% 74,21 75,02 -1,07% -0,98% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-06-21 13,87 14,03 -1,14% +2,74% 51,97 52,56 -1,12% -0,95% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-06-21 21,92 22,06 -0,63% -3,14% 94,63 95,11 -0,50% -1,02% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-06-21 19,91 20,04 -0,65% -3,63% 85,95 86,40 -0,52% -1,52% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-06-21 23,92 24,15 -0,95% -1,32% 103,27 104,12 -0,82% +0,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-06-21 13,84 13,97 -0,93% -2,05% 59,75 60,23 -0,80% +0,09% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-06-21 16,33 16,46 -0,79% -2,33% 70,50 70,96 -0,66% -0,20% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-06-21 12,02 12,11 -0,74% -0,17% 44,90 45,19 -0,65% -1,51% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-06-21 12,08 12,15 -0,58% +1,60% 45,12 45,34 -0,48% +0,23% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-06-21 14,28 14,40 -0,83% -3,05% 61,65 62,08 -0,70% -0,94% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-06-21 11,61 11,67 -0,51% +0,87% 43,37 43,55 -0,42% -0,49% kup on-line
HSBC Global Investment Funds Euroland Equity EUR 2018-06-21 40,09 40,60 -1,26% -3,95% 173,07 175,04 -1,12% -1,85% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-06-21 18,21 18,40 -1,03% +2,65% 78,61 79,33 -0,90% +4,89% kup on-line
HSBC Global Investment Funds European Equity EUR 2018-06-21 43,44 43,95 -1,16% -1,96% 187,53 189,48 -1,03% +0,18% kup on-line
HSBC Global Investment Funds Turkey Equity EUR 2018-06-21 18,22 18,30 -0,44% -22,96% 78,66 78,90 -0,30% -21,28% kup on-line
HSBC Global Investment Funds UK Equity GBP 2018-06-21 39,83 40,24 -1,02% -1,22% 195,80 197,99 -1,11% +1,04% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-06-21 18,44 18,62 -0,97% +2,79% 79,61 80,28 -0,83% +5,03% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-06-21 13,37 13,50 -0,96% +1,98% 57,72 58,20 -0,83% +4,21% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2018-06-12 62,32 62,18 +0,23% +8,95% 266,21 266,83 -0,23% +11,14% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2018-06-12 59,60 59,47 +0,22% +8,15% 254,59 255,20 -0,24% +10,32% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2018-06-12 71,90 71,42 +0,67% +2,91% 307,13 306,48 +0,21% +4,97% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2018-06-12 85,29 84,72 +0,67% +4,62% 364,33 363,55 +0,22% +6,72% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2018-06-12 328,26 325,25 +0,93% +5,91% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-06-21 134,51 133,91 +0,45% +15,91% 580,69 577,33 +0,58% +18,44% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-06-21 257,09 256,62 +0,18% +1,90% 1109,88 1106,37 +0,32% +4,13% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-06-21 255,98 252,56 +1,35% -0,21% 1105,09 1088,86 +1,49% +1,97% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-06-21 267,21 265,37 +0,69% +3,85% 1153,57 1144,09 +0,83% +6,12% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-06-21 274,22 272,08 +0,79% +5,76% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-06-21 162,51 162,43 +0,05% +2,84% 701,57 700,28 +0,18% +5,09% kup on-line
Schroder International Selection EURO Equity A Acc EUR (EUR) EUR 2018-06-22 38,74 38,62 +0,31% +1,68% 167,83 166,73 +0,66% +5,07% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-06-22 51,90 51,74 +0,31% +3,86% 195,18 193,26 +0,99% +2,54% kup on-line
Schroder International Selection EURO Equity A Inc EUR (EUR) EUR 2018-06-22 31,51 31,41 +0,32% -0,82% 136,51 135,60 +0,67% +2,48% kup on-line
Schroder International Selection EURO Equity A1 Acc EUR (EUR) EUR 2018-06-22 35,78 35,67 +0,31% +1,16% 155,01 153,99 +0,66% +4,53% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-06-22 123,72 123,33 +0,32% +3,01% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-06-22 41,68 41,32 +0,87% +5,65% 156,75 154,34 +1,56% +4,31% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-06-22 66,89 66,24 +0,98% +1,92% 289,79 285,96 +1,34% +4,04% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-06-22 54,74 54,21 +0,98% -1,74% 237,15 234,03 +1,33% +0,30% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-06-22 63,01 62,40 +0,98% +1,42% 272,98 269,39 +1,33% +3,52% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-06-22 20,90 20,74 +0,77% +9,37% 90,55 89,54 +1,13% +11,64% kup on-line
Schroder International Selection European Equity Yield A Inc EUR (EUR) EUR 2018-06-22 12,36 12,27 +0,73% +5,01% 53,55 52,97 +1,09% +7,19% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-06-22 19,22 19,08 +0,73% +8,77% 83,27 82,37 +1,09% +11,03% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-06-22 27,37 27,16 +0,77% +11,12% 102,93 101,45 +1,46% +9,72% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-06-22 194,35 193,88 +0,24% +4,33% 841,98 837,00 +0,60% +6,50% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-06-22 183,20 182,75 +0,25% +3,90% 793,68 788,95 +0,60% +6,05% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-06-22 36,55 36,30 +0,69% +6,93% 158,35 156,71 +1,04% +9,15% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-06-22 27,56 27,37 +0,69% +4,71% 119,40 118,16 +1,05% +6,88% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-06-22 32,67 32,44 +0,71% +6,14% 141,54 140,05 +1,06% +8,34% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-06-22 6,79 6,72 +1,04% +3,19% 29,42 29,01 +1,40% +5,33% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-06-22 9,63 9,54 +0,94% +5,48% 36,22 35,63 +1,63% +4,14% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-06-22 5,08 5,02 +1,20% +5,39% 19,10 18,75 +1,89% +4,06% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2018-06-14 1,20 1,20 0,00% -20,00% 5,14 5,13 +0,10% -18,28% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2018-06-14 1,10 1,10 0,00% -20,86% 4,71 4,71 +0,10% -19,17% 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)