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Fundusze
Notowania warto¶ci jednostek uczestnictwa funduszy inwestycyjnych
Fundusze zagraniczne - akcji / uniwersalny (¦wiat)
  Nazwa funduszu Waluta rozlicz. Data notowania Bie¿±ca warto¶æ jednostki Poprzednia warto¶æ jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bie¿±ca warto¶æ jednostki Poprzednia warto¶æ jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Warto¶ci w walucie rozliczeniowej funduszu Warto¶ci po przeliczeniu na PLN *)  
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-10-19 14,18 14,11 +0,50% -1,32% 60,93 60,58 +0,57% +0,25% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-10-19 14,00 13,94 +0,43% -6,91% 60,15 59,85 +0,50% -5,43% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-10-19 17,00 16,92 +0,47% -5,61% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-10-19 16,29 16,21 +0,49% -4,29% 60,77 60,18 +0,98% -0,84% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-10-19 13,65 13,58 +0,52% -1,87% 58,65 58,31 +0,59% -0,31% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-10-19 15,68 15,61 +0,45% -4,80% 58,49 57,95 +0,93% -1,37% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-19 46,92 46,91 +0,02% +9,55% 201,60 201,41 +0,09% +11,29% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-10-19 53,91 53,90 +0,02% +6,25% 201,09 200,09 +0,50% +10,07% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-19 42,65 42,63 +0,05% +9,00% 183,25 183,04 +0,12% +10,73% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-10-19 49,00 48,99 +0,02% +5,72% 182,78 181,87 +0,50% +9,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-10-18 112,58 114,42 -1,61% -10,66% 417,93 423,77 -1,38% -7,78% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity India USD 2018-10-17 118,27 119,96 -1,41% -18,05% 438,02 444,94 -1,56% -15,70% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-10-18 128,79 129,68 -0,69% +5,28% 552,97 556,57 -0,65% +6,83% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-10-18 601,88 611,71 -1,61% -10,64% 2234,36 2265,53 -1,38% -7,76% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-10-18 79,93 80,24 -0,39% +5,87% 343,19 344,38 -0,35% +7,43% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-10-18 49,97 49,89 +0,16% +0,89% 214,55 214,12 +0,20% +2,37% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-10-18 115,21 117,11 -1,62% +0,27% 427,69 433,73 -1,39% +3,50% kup on-line
Conseq Funds investièní spoleènost Conseq Active Invest Progressive PLN 2018-10-17 1,14 1,14 0,00% -3,39% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-10-18 15,33 15,51 -1,16% +1,32% 56,91 57,44 -0,93% +4,59% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-10-18 18,26 18,40 -0,76% +3,16% 78,40 78,97 -0,72% +4,68% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-10-18 18,69 18,91 -1,16% -0,37% 80,25 81,16 -1,12% +1,09% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-10-18 18,26 18,52 -1,40% -0,27% 67,79 68,59 -1,17% +2,94% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-10-18 30,02 30,27 -0,83% -2,18% 128,89 129,92 -0,79% -0,74% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-10-18 27,34 27,47 -0,47% +13,96% 117,39 117,90 -0,43% +15,64% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-10-18 17,39 17,55 -0,91% +11,26% 64,56 65,00 -0,68% +14,85% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-10-18 37,58 37,75 -0,45% +13,16% 161,35 162,02 -0,41% +14,82% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-10-18 44,94 45,20 -0,58% +5,82% 192,95 193,99 -0,54% +7,37% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-10-18 19,03 19,18 -0,78% +2,70% 81,71 82,32 -0,74% +4,21% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-10-18 17,39 17,53 -0,80% +1,93% 74,67 75,24 -0,76% +3,44% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-10-18 15,58 15,53 +0,32% +0,45% 66,89 66,65 +0,36% +1,93% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-10-18 15,22 15,23 -0,07% -1,93% 56,50 56,41 +0,17% +1,23% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-10-18 14,19 14,14 +0,35% -0,35% 60,93 60,69 +0,39% +1,12% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-10-18 20,47 20,83 -1,73% +8,65% 87,89 89,40 -1,69% +10,25% kup on-line
Fidelity Funds - Global Telecommunications Fund A Acc EUR (EUR) EUR 2018-09-28 17,52 17,50 +0,11% -1,18% 75,01 75,01 0,00% -1,64% kup on-line
Fidelity Funds - Global Telecommunications Fund E Acc EUR (EUR) EUR 2018-09-28 15,32 15,29 +0,20% -1,86% 65,59 65,54 +0,08% -2,31% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-10-18 20,96 21,09 -0,62% -7,13% 89,99 90,52 -0,58% -5,77% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-10-18 16,89 16,99 -0,59% -7,81% 72,52 72,92 -0,55% -6,45% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-10-18 16,16 16,27 -0,68% +0,87% 69,38 69,83 -0,64% +2,36% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-10-18 14,72 14,87 -1,01% -2,00% 54,65 55,07 -0,78% +1,16% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-10-18 41,30 41,75 -1,08% -2,50% 153,32 154,62 -0,85% +0,64% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-10-18 26,06 26,35 -1,10% -3,27% 96,74 97,59 -0,87% -0,15% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-10-18 17,35 17,45 -0,57% +0,06% 74,49 74,89 -0,53% +1,53% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-10-18 15,06 15,15 -0,59% -0,66% 64,66 65,02 -0,55% +0,80% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-10-18 26,17 26,44 -1,02% +0,62% 112,36 113,48 -0,98% +2,10% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-10-18 21,97 22,28 -1,39% -2,27% 81,56 82,52 -1,16% +0,88% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-10-18 20,38 20,67 -1,40% -3,00% 75,66 76,55 -1,17% +0,13% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-10-18 19,66 19,62 +0,20% -6,78% 72,98 72,66 +0,44% -3,78% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity USD 2018-10-18 14,50 14,60 -0,68% -12,86% 53,83 54,15 -0,60% -10,05% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-10-18 8,49 8,48 +0,12% -1,51% 31,52 31,41 +0,35% +1,67% kup on-line
HSBC Global Investment Funds Russia Equity USD 2018-10-18 6,03 6,09 -0,99% +0,50% 22,39 22,55 -0,75% +3,74% kup on-line
HSBC Portfolios World Selection 1 USD 2018-10-18 13,40 13,42 -0,15% -1,62% 49,74 49,70 +0,09% +1,56% kup on-line
HSBC Portfolios World Selection 2 USD 2018-10-18 14,06 14,08 -0,14% -1,54% 52,19 52,15 +0,09% +1,63% kup on-line
HSBC Portfolios World Selection 3 USD 2018-10-18 14,92 14,97 -0,33% -1,19% 55,39 55,44 -0,10% +1,99% kup on-line
HSBC Portfolios World Selection 4 USD 2018-10-18 15,47 15,52 -0,32% -1,02% 57,43 57,48 -0,09% +2,17% kup on-line
HSBC Portfolios World Selection 5 USD 2018-10-18 15,68 15,73 -0,32% -0,38% 58,21 58,26 -0,08% +2,83% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-10-18 11,64 11,83 -1,61% -0,60% 43,21 43,81 -1,37% +2,61% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-10-18 8,25 8,39 -1,67% -1,67% 30,63 31,07 -1,44% +1,50% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-19 299,82 302,75 -0,97% +0,97% 1288,21 1299,89 -0,90% +2,58% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2018-10-19 222,55 223,54 -0,44% +7,50% 956,21 959,79 -0,37% +9,21% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-10-19 198,12 199,82 -0,85% -4,78% 851,24 857,95 -0,78% -3,26% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-19 87,95 89,35 -1,57% +5,82% 377,89 383,63 -1,50% +7,51% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-10-19 231,99 237,02 -2,12% +10,77% 996,77 1017,67 -2,05% +12,53% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-10-18 171,72 172,66 -0,54% -11,75% 737,30 741,04 -0,50% -10,45% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-10-18 148,89 150,37 -0,98% -13,43% 552,72 556,91 -0,75% -10,64% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-10-18 125,41 126,10 -0,55% -12,20% 538,46 541,21 -0,51% -10,91% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-10-18 164,39 164,28 +0,07% +1,89% 705,83 705,07 +0,11% +3,39% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-10-18 270,33 270,16 +0,06% +4,21% 1160,69 1159,50 +0,10% +5,74% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-10-19 191,46 192,51 -0,55% -3,14% 822,63 826,56 -0,48% -1,60% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-10-19 219,56 221,48 -0,87% -6,13% 819,00 822,20 -0,39% -2,76% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-09-06 172,25 174,49 -1,28% +0,73% 743,83 751,58 -1,03% +2,69% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-10-19 182,08 183,08 -0,55% -3,63% 782,33 786,07 -0,48% -2,09% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-10-19 208,83 210,66 -0,87% -6,61% 778,98 782,03 -0,39% -3,24% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-10-19 25,03 25,37 -1,34% +2,88% 93,37 94,18 -0,86% +6,58% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-10-19 92,65 93,94 -1,37% +1,16% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-10-19 22,86 23,18 -1,38% +2,05% 85,27 86,05 -0,90% +5,73% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-10-19 166,83 168,79 -1,16% +3,03% 716,80 724,72 -1,09% +4,67% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-10-19 191,56 194,43 -1,48% -0,16% 714,56 721,78 -1,00% +3,43% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-10-19 158,99 160,86 -1,16% +2,51% 683,12 690,67 -1,09% +4,14% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-10-19 182,14 184,88 -1,48% -0,66% 679,42 686,33 -1,01% +2,92% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-10-19 160,38 161,78 -0,87% +2,13% 689,09 694,62 -0,80% +3,75% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-10-19 183,93 186,13 -1,18% -1,03% 686,10 690,97 -0,71% +2,53% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-09-07 120,07 121,35 -1,05% +3,63% 445,98 453,00 -1,55% +8,31% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-10-19 151,80 153,13 -0,87% +1,62% 652,22 657,48 -0,80% +3,24% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-10-19 173,86 175,94 -1,18% -1,52% 648,53 653,14 -0,71% +2,03% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-09-07 115,61 116,85 -1,06% +3,12% 429,41 436,20 -1,56% +7,78% kup on-line
Schroder International Selection Global Recovery USD 2018-10-19 124,29 125,91 -1,29% -6,22% 463,63 467,42 -0,81% -2,85% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-10-19 170,31 172,26 -1,13% +0,64% 731,75 739,62 -1,06% +2,24% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-10-19 185,14 187,23 -1,12% +3,40% 690,61 695,05 -0,64% +7,12% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-09-07 163,84 164,63 -0,48% +5,94% 708,08 710,92 -0,40% +7,87% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-10-19 174,87 176,25 -0,78% +1,30% 751,35 756,75 -0,71% +2,92% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-10-19 112,18 113,34 -1,02% -2,73% 481,99 486,64 -0,95% -1,18% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-10-19 202,21 204,47 -1,11% -1,83% 754,28 759,05 -0,63% +1,71% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-09-07 150,36 151,69 -0,88% +1,05% 558,48 566,26 -1,37% +5,61% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-10-19 161,21 162,49 -0,79% +0,55% 692,65 697,67 -0,72% +2,15% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-10-19 184,93 186,99 -1,10% -2,52% 689,83 694,16 -0,62% +0,98% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-10-19 172,52 174,05 -0,88% +1,01% 741,25 747,30 -0,81% +2,61% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-10-19 146,79 148,57 -1,20% -2,17% 547,56 551,54 -0,72% +1,35% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-10-19 191,66 193,41 -0,90% +3,64% 823,49 830,42 -0,84% +5,29% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-10-19 155,13 157,05 -1,22% +0,44% 578,67 583,02 -0,75% +4,06% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-10-19 177,45 179,08 -0,91% +2,87% 762,43 768,90 -0,84% +4,51% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-10-19 143,50 145,28 -1,23% -0,31% 535,28 539,32 -0,75% +3,28% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-10-18 186,35 187,54 -0,63% -1,16% 800,11 804,90 -0,60% +0,30% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-10-18 201,70 203,69 -0,98% -3,56% 748,77 754,39 -0,74% -0,45% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-10-19 5,44 5,61 -3,03% -35,85% 23,37 24,09 -2,96% -34,83% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-10-19 5,17 5,34 -3,18% -36,87% 22,21 22,93 -3,12% -35,87% kup on-line
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¬ród³o danych: Notoria

*) Warto¶æ jednostki funduszu notowanego w walucie jest przeliczana na PLN po ¶rednim kursie NBP z dnia poprzedzaj±cego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych reguluj± zapisy rozporz±dzenia Ministra Finansów z dnia 8 pa¼dziernika 2004 r. w sprawie szczególnych zasad rachunkowo¶ci funduszy inwestycyjnych (Dz.U. 231 poz. 2318)