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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 2018-10-19 11,98 12,07 -0,75% -2,76% 44,69 44,81 -0,27% +0,74% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-10-19 26,90 27,11 -0,77% -7,91% 100,34 100,64 -0,30% -4,59% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-10-19 23,41 23,59 -0,76% -5,07% 100,58 101,29 -0,69% -3,56% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-10-19 21,93 22,09 -0,72% -5,51% 94,22 94,85 -0,65% -4,01% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-10-19 95,27 96,08 -0,84% -7,27% 409,34 412,53 -0,77% -5,80% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-10-19 109,46 110,41 -0,86% -10,06% 408,31 409,88 -0,38% -6,82% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-10-19 86,30 87,04 -0,85% -7,74% 370,80 373,71 -0,78% -6,27% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-10-19 99,16 100,03 -0,87% -10,51% 369,89 371,34 -0,39% -7,29% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc EUR (EUR) EUR 2018-10-19 17,85 17,95 -0,56% -8,18% 76,69 77,07 -0,49% -6,72% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc USD (H) (USD) USD 2018-10-19 11,73 11,80 -0,59% -5,93% 43,76 43,81 -0,11% -2,55% kup on-line
BlackRock Global Funds European Equity Income Fund E2 Acc EUR (EUR) EUR 2018-10-19 17,21 17,31 -0,58% -8,65% 73,94 74,32 -0,51% -7,20% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-10-19 21,83 21,94 -0,50% -8,16% 93,79 94,20 -0,43% -6,70% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-10-19 11,78 11,83 -0,42% -5,91% 43,94 43,92 +0,06% -2,52% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-10-19 25,09 25,21 -0,48% -10,90% 93,59 93,59 0,00% -7,70% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-10-19 20,60 20,70 -0,48% -8,61% 88,51 88,88 -0,41% -7,15% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-10-19 104,66 105,47 -0,77% -8,43% 449,68 452,85 -0,70% -6,98% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-10-19 10,35 10,43 -0,77% -7,51% 50,62 50,89 -0,54% -4,55% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-10-19 15,46 15,58 -0,77% -6,25% 57,67 57,84 -0,29% -2,87% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-10-19 120,24 121,20 -0,79% -11,20% 448,52 449,93 -0,31% -8,00% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-10-19 94,96 95,70 -0,77% -8,89% 408,00 410,90 -0,70% -7,44% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-10-19 39,37 39,73 -0,91% -6,19% 169,16 170,59 -0,84% -4,70% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-10-19 13,07 13,19 -0,91% -5,15% 63,92 64,36 -0,68% -2,12% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-10-19 14,93 15,06 -0,86% -3,93% 55,69 55,91 -0,39% -0,47% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-10-19 45,23 45,66 -0,94% -9,03% 168,72 169,50 -0,46% -5,76% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-10-19 36,73 37,07 -0,92% -6,68% 157,81 159,16 -0,85% -5,20% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-10-19 42,20 42,60 -0,94% -9,50% 157,41 158,14 -0,46% -6,24% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-10-19 334,99 337,55 -0,76% -4,79% 1439,32 1449,30 -0,69% -3,28% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-10-19 323,05 325,52 -0,76% -5,21% 1388,02 1397,65 -0,69% -3,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-10-18 31,44 31,62 -0,57% -5,56% 134,99 135,71 -0,53% -4,17% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-10-18 208,63 210,25 -0,77% -4,31% 895,77 902,37 -0,73% -2,90% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-10-18 107,34 108,30 -0,89% -10,80% 460,88 464,81 -0,85% -9,49% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-10-18 125,08 126,33 -0,99% -37,36% 537,04 542,20 -0,95% -36,44% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-10-18 14,44 14,57 -0,89% -8,38% 62,00 62,53 -0,85% -7,03% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-10-18 22,74 22,88 -0,61% +1,93% 97,64 98,20 -0,57% +3,43% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-10-18 17,14 17,23 -0,52% +3,13% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-10-18 48,89 49,18 -0,59% +1,16% 209,91 211,08 -0,55% +2,65% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-10-18 15,33 15,40 -0,45% -4,49% 65,82 66,10 -0,42% -3,08% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-10-18 13,93 13,99 -0,43% -5,17% 59,81 60,04 -0,39% -3,78% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-10-18 14,63 14,73 -0,68% -12,13% 62,82 63,22 -0,64% -10,84% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-10-18 21,01 21,21 -0,94% -4,28% 90,21 91,03 -0,90% -2,87% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-10-18 16,12 16,19 -0,43% -4,22% 69,21 69,49 -0,39% -2,81% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-10-18 42,81 43,03 -0,51% -4,99% 183,81 184,68 -0,47% -3,59% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-10-18 12,89 13,14 -1,90% -14,75% 55,34 56,40 -1,86% -13,49% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-10-18 7,50 7,65 -1,96% -15,45% 32,20 32,83 -1,92% -14,20% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-10-18 16,35 16,43 -0,49% -11,53% 70,20 70,52 -0,45% -10,22% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-10-18 13,48 13,52 -0,30% -6,45% 50,49 50,71 -0,43% -4,78% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-10-18 21,11 21,48 -1,72% -14,67% 90,64 92,19 -1,68% -13,42% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-10-18 19,15 19,48 -1,69% -15,08% 82,22 83,61 -1,66% -13,83% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-10-18 22,17 22,31 -0,63% -9,47% 95,19 95,75 -0,59% -8,14% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-10-18 12,79 12,88 -0,70% -10,18% 54,92 55,28 -0,66% -8,86% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-10-18 15,05 15,15 -0,66% -9,99% 64,62 65,02 -0,62% -8,66% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-10-18 11,18 11,26 -0,71% -7,68% 41,50 41,70 -0,48% -4,70% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-10-18 10,99 11,11 -1,08% -12,50% 40,80 41,15 -0,85% -9,68% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-10-18 13,13 13,22 -0,68% -10,62% 56,38 56,74 -0,64% -9,30% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-10-18 10,53 10,65 -1,13% -13,19% 39,09 39,44 -0,89% -10,39% kup on-line
HSBC Global Investment Funds Euroland Equity EUR 2018-10-18 38,01 37,85 +0,42% -10,82% 163,20 162,45 +0,46% -9,50% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-10-18 17,03 17,06 -0,18% -6,33% 73,12 73,22 -0,14% -4,95% kup on-line
HSBC Global Investment Funds European Equity EUR 2018-10-18 41,01 40,93 +0,20% -7,84% 176,08 175,67 +0,24% -6,49% kup on-line
HSBC Global Investment Funds Turkey Equity EUR 2018-10-18 16,67 16,86 -1,13% -28,70% 71,57 72,36 -1,09% -27,65% kup on-line
HSBC Global Investment Funds UK Equity GBP 2018-10-18 37,43 37,26 +0,46% -7,17% 182,64 182,10 +0,30% -5,06% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-10-18 17,34 17,35 -0,06% -7,12% 74,45 74,46 -0,02% -5,76% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-10-18 12,54 12,55 -0,08% -7,79% 53,84 53,86 -0,04% -6,44% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-10-19 135,02 136,21 -0,87% +12,17% 580,13 584,83 -0,80% +13,96% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-10-19 243,21 245,26 -0,84% -4,74% 1044,98 1053,05 -0,77% -3,22% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-19 264,02 267,33 -1,24% -4,89% 1134,39 1147,81 -1,17% -3,38% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-19 244,41 246,28 -0,76% -11,11% 1050,13 1057,43 -0,69% -9,70% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-10-19 250,00 251,40 -0,56% -9,59% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-10-19 153,71 154,78 -0,69% -6,33% 660,43 664,56 -0,62% -4,84% kup on-line
Schroder International Selection EURO Equity A Acc EUR (EUR) EUR 2018-10-17 35,93 35,82 +0,31% -8,04% 154,21 153,76 +0,29% -7,02% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-10-19 47,45 48,45 -2,06% -6,98% 177,00 179,86 -1,59% -3,63% kup on-line
Schroder International Selection EURO Equity A Inc EUR (EUR) EUR 2018-09-07 30,11 30,37 -0,86% -2,59% 130,13 131,15 -0,78% -0,82% kup on-line
Schroder International Selection EURO Equity A1 Acc EUR (EUR) EUR 2018-10-17 33,13 33,03 +0,30% -8,48% 142,19 141,79 +0,28% -7,47% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-10-19 112,55 114,95 -2,09% -8,11% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-10-19 37,08 37,99 -2,40% -12,53% 138,32 141,03 -1,92% -9,38% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-10-19 62,25 62,83 -0,92% -7,03% 267,46 269,77 -0,85% -5,55% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-09-07 51,42 51,91 -0,94% -6,08% 222,23 224,16 -0,86% -4,37% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-10-19 58,55 59,09 -0,91% -7,49% 251,57 253,71 -0,84% -6,02% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-10-19 20,03 20,19 -0,79% +2,25% 86,06 86,69 -0,72% +3,87% kup on-line
Schroder International Selection European Equity Yield A Inc EUR (EUR) EUR 2018-09-07 11,69 11,84 -1,27% +1,83% 50,52 51,13 -1,19% +3,68% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-10-19 18,39 18,54 -0,81% +1,77% 79,01 79,60 -0,74% +3,39% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-10-19 26,44 26,66 -0,83% +4,38% 98,63 98,97 -0,35% +8,14% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-10-19 173,51 176,78 -1,85% -7,32% 745,50 759,02 -1,78% -5,84% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-10-19 163,22 166,30 -1,85% -7,79% 701,29 714,03 -1,78% -6,32% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-10-19 31,13 31,76 -1,98% -15,08% 133,75 136,37 -1,92% -13,73% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-09-07 25,74 26,14 -1,53% -6,50% 111,24 112,88 -1,45% -4,80% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-10-19 27,75 28,32 -2,01% -15,73% 119,23 121,59 -1,94% -14,39% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-10-19 6,27 6,28 -0,16% -4,42% 26,94 26,96 -0,09% -2,90% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-10-19 9,00 9,01 -0,11% -1,75% 33,57 33,45 +0,37% +1,79% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-09-07 4,73 4,80 -1,46% -2,67% 17,57 17,92 -1,95% +1,72% 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)