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 2018-11-28 11,60 11,57 +0,26% -6,90% 44,02 43,62 +0,92% +0,15% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-11-28 25,50 25,48 +0,08% -13,76% 96,77 96,06 +0,73% -7,23% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-11-28 22,62 22,55 +0,31% -9,16% 97,08 96,70 +0,39% -7,36% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-11-28 21,17 21,10 +0,33% -9,61% 90,86 90,48 +0,42% -7,82% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-11-28 95,22 93,75 +1,57% -5,67% 408,68 402,03 +1,65% -3,80% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-11-28 107,37 105,94 +1,35% -10,45% 407,45 399,40 +2,01% -3,67% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-11-28 86,21 84,88 +1,57% -6,15% 370,00 363,99 +1,65% -4,29% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-11-28 97,22 95,92 +1,36% -10,89% 368,93 361,63 +2,02% -4,14% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc EUR (EUR) EUR 2018-11-28 17,93 17,82 +0,62% -8,19% 76,95 76,42 +0,70% -6,38% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc USD (H) (USD) USD 2018-11-28 11,81 11,73 +0,68% -5,90% 44,82 44,22 +1,34% +1,23% kup on-line
BlackRock Global Funds European Equity Income Fund E2 Acc EUR (EUR) EUR 2018-11-28 17,28 17,17 +0,64% -8,67% 74,16 73,63 +0,73% -6,86% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-11-28 21,27 21,11 +0,76% -8,83% 91,29 90,53 +0,84% -7,03% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-11-28 11,50 11,42 +0,70% -6,58% 43,64 43,05 +1,36% +0,50% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-11-28 23,98 23,85 +0,55% -13,46% 91,00 89,92 +1,20% -6,91% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-11-28 20,05 19,90 +0,75% -9,32% 86,05 85,34 +0,84% -7,52% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-11-28 102,28 101,67 +0,60% -9,59% 438,98 435,99 +0,68% -7,80% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-11-28 10,12 10,06 +0,60% -8,66% 48,97 48,68 +0,59% -6,14% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-11-28 15,15 15,06 +0,60% -7,34% 57,49 56,78 +1,26% -0,32% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-11-28 115,34 114,90 +0,38% -14,17% 437,69 433,18 +1,04% -7,67% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-11-28 92,76 92,21 +0,60% -10,04% 398,12 395,42 +0,68% -8,26% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-11-28 38,66 38,46 +0,52% -8,17% 165,93 164,93 +0,60% -6,35% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-11-28 12,84 12,77 +0,55% -7,16% 62,13 61,80 +0,54% -4,60% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-11-28 14,69 14,61 +0,55% -5,89% 55,75 55,08 +1,21% +1,23% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-11-28 43,59 43,46 +0,30% -12,84% 165,41 163,85 +0,96% -6,24% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-11-28 36,05 35,86 +0,53% -8,64% 154,72 153,78 +0,61% -6,83% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-11-28 40,65 40,53 +0,30% -13,27% 154,26 152,80 +0,95% -6,70% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-11-28 333,05 331,12 +0,58% -5,15% 1429,42 1419,94 +0,67% -3,27% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-11-28 321,00 319,14 +0,58% -5,57% 1377,70 1368,57 +0,67% -3,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-12-17 29,73 30,05 -1,06% -10,96% 127,90 129,03 -0,87% -9,26% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-12-17 194,48 196,54 -1,05% -11,46% 836,67 843,88 -0,85% -9,77% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-12-17 103,77 105,10 -1,27% -13,47% 446,43 451,27 -1,07% -11,82% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-12-17 120,64 122,03 -1,14% -36,75% 519,00 523,96 -0,95% -35,55% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-12-12 445,36 440,28 +1,15% -80,03% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-12-17 13,56 13,72 -1,17% -13,08% 58,34 58,91 -0,97% -11,42% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-12-17 21,42 21,79 -1,70% -4,25% 92,15 93,56 -1,51% -2,42% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-12-17 16,31 16,59 -1,69% -2,22% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-12-17 46,00 46,80 -1,71% -4,94% 197,90 200,94 -1,52% -3,13% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-12-17 14,54 14,75 -1,42% -9,18% 62,55 63,33 -1,23% -7,45% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-12-17 13,20 13,38 -1,35% -9,84% 56,79 57,45 -1,15% -8,12% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-12-17 12,41 12,65 -1,90% -24,10% 53,39 54,32 -1,71% -22,65% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-12-17 19,27 19,51 -1,23% -14,28% 82,90 83,77 -1,04% -12,64% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-12-17 15,61 15,79 -1,14% -8,55% 67,16 67,80 -0,95% -6,81% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-12-17 41,42 41,90 -1,15% -9,25% 178,19 179,91 -0,95% -7,52% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-12-17 11,87 12,06 -1,58% -19,63% 51,07 51,78 -1,38% -18,10% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-12-17 6,90 7,01 -1,57% -20,23% 29,68 30,10 -1,38% -18,71% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-12-17 14,33 14,54 -1,44% -16,49% 61,65 62,43 -1,25% -14,90% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-12-17 12,62 12,81 -1,48% -13,80% 48,21 48,72 -1,05% -8,89% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-12-17 20,69 20,89 -0,96% -18,54% 89,01 89,70 -0,76% -16,99% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-12-17 18,75 18,93 -0,95% -18,94% 80,66 81,28 -0,76% -17,39% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-12-17 20,55 20,82 -1,30% -14,05% 88,41 89,39 -1,10% -12,41% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-12-17 11,84 12,00 -1,33% -14,70% 50,94 51,52 -1,14% -13,07% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-12-17 14,12 14,34 -1,53% -14,53% 60,75 61,57 -1,34% -12,90% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-12-17 10,55 10,71 -1,49% -12,08% 40,19 40,42 -0,56% -6,23% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-12-17 10,21 10,33 -1,16% -17,46% 38,90 38,98 -0,23% -11,96% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-12-17 12,31 12,50 -1,52% -15,16% 52,96 53,67 -1,33% -13,54% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-12-17 9,77 9,89 -1,21% -18,17% 37,22 37,32 -0,28% -12,72% kup on-line
HSBC Global Investment Funds Euroland Equity EUR 2018-12-17 34,70 35,08 -1,08% -17,42% 149,28 150,62 -0,89% -15,85% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-12-17 15,47 15,74 -1,72% -13,53% 66,55 67,58 -1,52% -11,88% kup on-line
HSBC Global Investment Funds European Equity EUR 2018-12-17 37,73 38,16 -1,13% -14,89% 162,32 163,85 -0,93% -13,27% kup on-line
HSBC Global Investment Funds Turkey Equity EUR 2018-12-17 16,21 16,42 -1,28% -30,25% 69,74 70,50 -1,09% -28,92% kup on-line
HSBC Global Investment Funds UK Equity GBP 2018-12-17 35,66 36,12 -1,27% -9,88% 170,95 172,61 -0,96% -10,11% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-12-14 16,29 16,32 -0,18% -11,85% 69,94 70,16 -0,31% -10,22% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-12-14 11,77 11,79 -0,17% -12,49% 50,54 50,69 -0,30% -10,87% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-12-17 119,04 120,42 -1,15% -3,10% 512,12 517,05 -0,95% -1,25% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-12-17 228,39 229,53 -0,50% -9,55% 982,56 985,53 -0,30% -7,82% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-17 268,95 269,98 -0,38% -3,18% 1157,05 1159,21 -0,19% -1,33% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-17 242,83 245,24 -0,98% -10,33% 1044,68 1052,99 -0,79% -8,62% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-12-17 247,97 250,49 -1,01% -8,56% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-12-17 145,42 145,98 -0,38% -10,64% 625,61 626,79 -0,19% -8,93% kup on-line
Schroder International Selection EURO Equity A Acc EUR (EUR) EUR 2018-12-17 32,52 32,87 -1,06% -15,51% 139,90 141,13 -0,87% -13,90% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-12-17 44,16 44,64 -1,08% -13,21% 168,23 168,47 -0,14% -7,43% kup on-line
Schroder International Selection EURO Equity A Inc EUR (EUR) EUR 2018-12-17 26,44 26,73 -1,08% -17,61% 113,75 114,77 -0,89% -16,04% kup on-line
Schroder International Selection EURO Equity A1 Acc EUR (EUR) EUR 2018-12-17 29,96 30,29 -1,09% -15,94% 128,89 130,06 -0,90% -14,33% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-12-17 104,55 105,67 -1,06% -14,37% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-12-17 33,98 34,12 -0,41% -19,15% 129,45 128,76 +0,53% -13,77% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-12-17 58,93 59,34 -0,69% -10,54% 253,52 254,79 -0,50% -8,83% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-12-17 48,23 48,56 -0,68% -13,74% 207,49 208,50 -0,49% -12,09% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-17 55,38 55,76 -0,68% -10,98% 238,25 239,42 -0,49% -9,28% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-12-17 19,07 19,20 -0,68% -2,21% 82,04 82,44 -0,48% -0,34% kup on-line
Schroder International Selection European Equity Yield A Inc EUR (EUR) EUR 2018-12-17 11,06 11,13 -0,63% -6,03% 47,58 47,79 -0,43% -4,24% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-12-17 17,50 17,62 -0,68% -2,67% 75,29 75,66 -0,49% -0,81% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-12-17 25,27 25,44 -0,67% +0,08% 96,27 96,01 +0,27% +6,75% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-12-17 159,38 162,24 -1,76% -14,41% 685,67 696,61 -1,57% -12,78% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-12-17 149,81 152,50 -1,76% -14,83% 644,50 654,79 -1,57% -13,21% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-12-17 29,62 29,98 -1,20% -18,31% 127,43 128,72 -1,01% -16,75% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-12-17 22,33 22,61 -1,24% -20,02% 96,07 97,08 -1,05% -18,50% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-12-17 26,38 26,71 -1,24% -18,93% 113,49 114,69 -1,04% -17,39% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-12-17 5,96 6,01 -0,83% -6,88% 25,64 25,81 -0,64% -5,10% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-12-17 8,58 8,66 -0,92% -4,24% 32,69 32,68 +0,01% +2,14% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-12-17 4,27 4,28 -0,23% -13,91% 16,27 16,15 +0,71% -8,18% 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)