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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 2018-04-20 12,37 12,39 -0,16% +11,74% 41,68 41,78 -0,24% -4,86% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-04-20 30,04 30,35 -1,02% +24,65% 101,21 102,34 -1,10% +6,13% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-04-20 24,49 24,53 -0,16% +9,43% 102,04 102,23 -0,19% +7,52% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-04-20 22,99 23,03 -0,17% +8,85% 95,79 95,98 -0,20% +6,96% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-04-20 100,31 100,40 -0,09% +3,33% 417,94 418,44 -0,12% +1,53% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-04-20 123,06 124,23 -0,94% +17,74% 414,63 418,92 -1,02% +0,25% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-04-20 91,10 91,19 -0,10% +2,81% 379,57 380,05 -0,13% +1,02% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-04-20 111,76 112,82 -0,94% +17,15% 376,55 380,44 -1,02% -0,25% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc EUR (EUR) EUR 2018-04-20 18,96 18,93 +0,16% +1,55% 79,00 78,89 +0,13% -0,22% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc USD (H) (USD) USD 2018-04-20 12,29 12,27 +0,16% +3,63% 41,41 41,38 +0,08% -11,77% kup on-line
BlackRock Global Funds European Equity Income Fund E2 Acc EUR (EUR) EUR 2018-04-20 18,33 18,30 +0,16% +1,10% 76,37 76,27 +0,14% -0,66% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-04-20 23,17 23,22 -0,22% -0,17% 96,54 96,77 -0,24% -1,91% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-04-20 12,33 12,36 -0,24% +1,73% 41,54 41,68 -0,33% -13,38% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-04-20 28,43 28,72 -1,01% +13,77% 95,79 96,85 -1,09% -3,13% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-04-20 21,92 21,96 -0,18% -0,63% 91,33 91,52 -0,21% -2,37% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-04-20 112,26 112,37 -0,10% +1,16% 467,73 468,32 -0,13% -0,60% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-04-20 11,03 11,04 -0,09% +1,66% 52,69 52,84 -0,28% -4,27% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-04-20 16,36 16,38 -0,12% +3,15% 55,12 55,23 -0,21% -12,17% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-04-20 137,73 139,03 -0,94% +15,28% 464,05 468,82 -1,02% -1,84% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-04-20 102,12 102,22 -0,10% +0,66% 425,48 426,02 -0,13% -1,09% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-04-20 41,78 41,90 -0,29% +6,01% 174,08 174,63 -0,32% +4,17% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-04-20 13,79 13,83 -0,29% +6,65% 65,87 66,19 -0,48% +0,43% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-04-20 15,63 15,68 -0,32% +8,17% 52,66 52,87 -0,40% -7,90% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-04-20 51,25 51,84 -1,14% +20,79% 172,68 174,81 -1,22% +2,85% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-04-20 39,08 39,20 -0,31% +5,48% 162,83 163,37 -0,33% +3,64% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-04-20 47,94 48,49 -1,13% +20,18% 161,52 163,51 -1,22% +2,33% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-04-20 345,62 346,81 -0,34% +6,41% 1440,03 1445,40 -0,37% +4,56% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-04-20 333,93 335,25 -0,39% +5,94% 1391,32 1397,22 -0,42% +4,09% kup on-line
BNP Paribas L1 Equity Europe C (Acc) (EUR) EUR 2018-04-19 33,10 33,01 +0,27% +2,29% 137,95 137,26 +0,50% +0,54% kup on-line
BNP Paribas Parvest Equity Best Selection Europe C Acc EUR (EUR) EUR 2018-04-19 218,79 218,12 +0,31% +3,35% 911,85 906,99 +0,54% +1,58% kup on-line
BNP Paribas Parvest Equity Europe Emerging A (Acc) (EUR) EUR 2018-04-19 117,62 117,21 +0,35% +3,31% 490,20 487,38 +0,58% +1,55% kup on-line
BNP Paribas Parvest Equity Turkey A Acc EUR (EUR) EUR 2018-04-19 181,24 181,17 +0,04% -5,38% 755,35 753,34 +0,27% -7,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-04-19 15,34 15,32 +0,13% +4,07% 63,93 63,70 +0,36% +2,29% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-04-19 22,22 22,20 +0,09% +4,71% 92,61 92,31 +0,32% +2,92% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-04-19 16,61 16,60 +0,06% +8,49% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-04-19 47,96 47,91 +0,10% +3,92% 199,88 199,22 +0,33% +2,15% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-04-19 15,87 15,83 +0,25% +2,92% 66,14 65,82 +0,48% +1,16% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-04-19 14,47 14,44 +0,21% +2,12% 60,31 60,04 +0,44% +0,37% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-04-19 16,39 16,25 +0,86% +5,40% 68,31 67,57 +1,09% +3,60% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-04-19 22,26 22,31 -0,22% +10,47% 92,77 92,77 0,00% +8,59% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-04-19 16,85 16,84 +0,06% +1,44% 70,23 70,02 +0,29% -0,29% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-04-19 44,92 44,90 +0,04% +0,65% 187,21 186,70 +0,27% -1,07% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-04-19 15,42 15,51 -0,58% +16,20% 64,27 64,49 -0,35% +14,22% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-04-19 9,01 9,06 -0,55% +15,36% 37,55 37,67 -0,32% +13,40% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-04-19 17,06 16,94 +0,71% -1,27% 71,10 70,44 +0,94% -2,96% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-04-19 14,17 14,14 +0,21% +11,66% 49,32 49,38 -0,12% -2,08% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-04-19 24,14 24,11 +0,12% +6,34% 100,61 100,25 +0,35% +4,53% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-04-19 21,95 21,92 +0,14% +5,83% 91,48 91,15 +0,37% +4,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-04-19 24,29 24,29 0,00% +5,70% 101,23 101,00 +0,23% +3,90% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-04-19 14,07 14,07 0,00% +4,92% 58,64 58,51 +0,23% +3,13% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-04-19 16,33 16,33 0,00% -1,09% 68,06 67,90 +0,23% -2,78% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-04-19 11,99 11,98 +0,08% +1,35% 40,43 40,22 +0,53% -14,13% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-04-19 12,85 12,88 -0,23% +14,02% 43,33 43,24 +0,21% -3,40% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-04-19 14,31 14,30 +0,07% -1,72% 59,64 59,46 +0,30% -3,40% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-04-19 12,36 12,39 -0,24% +13,19% 41,68 41,60 +0,20% -4,10% kup on-line
HSBC Global Investment Funds Euroland Equity EUR 2018-04-19 41,42 41,30 +0,29% +6,64% 172,63 171,73 +0,52% +4,82% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-04-19 17,89 17,90 -0,06% +8,23% 74,56 74,43 +0,17% +6,38% kup on-line
HSBC Global Investment Funds European Equity EUR 2018-04-19 44,61 44,49 +0,27% +5,16% 185,92 185,00 +0,50% +3,37% kup on-line
HSBC Global Investment Funds Turkey Equity EUR 2018-04-19 22,86 22,83 +0,13% +8,65% 95,27 94,93 +0,36% +6,79% kup on-line
HSBC Global Investment Funds UK Equity GBP 2018-04-19 38,73 38,66 +0,18% +1,60% 185,37 185,96 -0,32% -2,96% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-04-19 18,59 18,57 +0,11% +11,12% 77,48 77,22 +0,34% +9,22% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-04-19 13,50 13,48 +0,15% +10,38% 56,26 56,05 +0,38% +8,50% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2018-04-20 60,14 59,84 +0,50% +6,80% 250,57 249,40 +0,47% +4,94% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2018-04-20 57,59 57,30 +0,51% +6,02% 239,95 238,81 +0,48% +4,17% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2018-04-20 68,98 69,24 -0,38% +4,36% 287,40 288,57 -0,40% +2,54% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2018-04-20 81,82 82,13 -0,38% +6,09% 340,90 342,29 -0,41% +4,25% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2018-04-20 307,35 308,44 -0,35% +2,95% - - - - kup on-line
Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-04-19 127,17 125,40 +1,41% +0,46% 530,01 521,44 +1,64% -1,26% kup on-line
Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-04-19 253,96 252,57 +0,55% +5,39% 1058,43 1050,24 +0,78% +3,59% kup on-line
Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-04-19 269,88 264,28 +2,12% +1,70% 1124,78 1098,93 +2,35% -0,03% kup on-line
Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-04-19 269,37 267,45 +0,72% +4,04% 1122,65 1112,11 +0,95% +2,27% kup on-line
Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-04-19 266,13 264,13 +0,76% +2,13% - - - - kup on-line
Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-04-19 161,65 160,96 +0,43% +7,48% 673,71 669,30 +0,66% +5,64% kup on-line
Schroder International Selection EURO Equity A Acc EUR (EUR) EUR 2018-04-20 38,83 38,95 -0,31% +9,66% 161,78 162,33 -0,34% +7,75% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-04-20 51,79 51,95 -0,31% +11,93% 174,50 175,18 -0,39% -4,70% kup on-line
Schroder International Selection EURO Equity A Inc EUR (EUR) EUR 2018-04-20 31,58 31,68 -0,32% +6,98% 131,58 132,03 -0,34% +5,11% kup on-line
Schroder International Selection EURO Equity A1 Acc EUR (EUR) EUR 2018-04-20 35,89 36,01 -0,33% +9,12% 149,54 150,08 -0,36% +7,22% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-04-20 123,72 124,11 -0,31% +11,11% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-04-20 44,09 44,55 -1,03% +24,76% 148,55 150,23 -1,11% +6,23% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-04-20 67,43 67,21 +0,33% +4,27% 280,95 280,11 +0,30% +2,45% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-04-20 55,19 55,00 +0,35% +0,55% 229,95 229,22 +0,32% -1,21% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-04-20 63,57 63,36 +0,33% +3,75% 264,86 264,06 +0,30% +1,95% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-04-20 20,60 20,59 +0,05% +10,57% 85,83 85,81 +0,02% +8,65% kup on-line
Schroder International Selection European Equity Yield A Inc EUR (EUR) EUR 2018-04-20 12,19 12,18 +0,08% +6,28% 50,79 50,76 +0,05% +4,42% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-04-20 18,96 18,95 +0,05% +10,04% 79,00 78,98 +0,02% +8,12% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-04-20 26,88 26,86 +0,07% +12,23% 90,57 90,57 -0,01% -4,44% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-04-20 184,75 186,02 -0,68% +5,95% 769,76 775,28 -0,71% +4,11% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-04-20 174,26 175,46 -0,68% +5,56% 726,05 731,26 -0,71% +3,72% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-04-20 38,36 38,37 -0,03% +19,28% 159,83 159,91 -0,06% +17,20% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-04-20 28,93 28,93 0,00% +16,84% 120,54 120,57 -0,03% +14,81% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-04-20 34,34 34,34 0,00% +18,41% 143,08 143,12 -0,03% +16,35% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-04-20 6,65 6,60 +0,76% +5,06% 27,71 27,51 +0,73% +3,22% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-04-20 9,40 9,33 +0,75% +7,43% 31,67 31,46 +0,67% -8,53% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-04-20 5,26 5,29 -0,57% +12,39% 17,72 17,84 -0,65% -4,30% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2018-04-20 1,34 1,34 0,00% -10,67% 5,58 5,58 -0,03% -12,22% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2018-04-20 1,23 1,23 0,00% -10,87% 5,12 5,13 -0,03% -12,42% 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)