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Notowania warto軼i jednostek uczestnictwa funduszy inwestycyjnych
Fundusze zagraniczne - akcji / uniwersalny (安iat)
  Nazwa funduszu Waluta rozlicz. Data notowania Bie膨ca warto嗆 jednostki Poprzednia warto嗆 jednostki Dzienna stopa zwrotu
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Roczna stopa zwrotu
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Bie膨ca warto嗆 jednostki Poprzednia warto嗆 jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
[%]
Kup
Warto軼i w walucie rozliczeniowej funduszu Warto軼i po przeliczeniu na PLN *)  
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-06-22 13,96 13,98 -0,14% -6,62% 60,48 60,35 +0,21% -4,68% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-06-22 14,11 14,06 +0,36% -4,79% 61,13 60,70 +0,71% -2,81% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-06-22 17,02 16,96 +0,35% -3,62% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-06-22 16,26 16,20 +0,37% -2,58% 61,15 60,51 +1,06% -3,81% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-06-22 13,46 13,49 -0,22% -7,11% 58,31 58,24 +0,13% -5,18% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-06-22 15,68 15,62 +0,38% -3,03% 58,97 58,34 +1,07% -4,26% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-06-22 47,14 47,45 -0,65% +7,48% 204,22 204,85 -0,30% +9,71% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-06-22 54,92 54,97 -0,09% +12,20% 206,54 205,32 +0,59% +10,77% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-06-22 42,91 43,20 -0,67% +6,90% 185,90 186,50 -0,32% +9,12% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-06-22 50,00 50,05 -0,10% +11,63% 188,03 186,95 +0,58% +10,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-06-20 127,59 126,89 +0,55% +14,57% 476,12 469,53 +1,40% +13,66% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity India USD 2018-06-20 137,45 136,51 +0,69% -3,05% 512,91 505,13 +1,54% -3,82% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-06-20 120,53 119,28 +1,05% +11,86% 519,64 511,56 +1,58% +14,52% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-06-20 682,23 678,55 +0,54% +14,61% 2545,81 2510,84 +1,39% +13,70% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-06-20 80,22 80,24 -0,02% +3,74% 345,85 344,12 +0,50% +6,20% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-06-20 51,91 51,48 +0,84% +0,66% 223,80 220,78 +1,37% +3,05% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-06-20 124,22 123,57 +0,53% +16,35% 463,54 457,25 +1,38% +15,43% kup on-line
Conseq Funds investi鋝 spole鋝ost Conseq Active Invest Progressive PLN 2018-06-20 1,18 1,18 0,00% +1,72% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-06-21 16,79 16,90 -0,65% +14,53% 62,71 63,06 -0,55% +12,99% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-06-21 19,85 19,99 -0,70% +9,25% 85,69 86,18 -0,57% +11,63% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-06-21 19,90 20,03 -0,65% +8,80% 85,91 86,36 -0,52% +11,18% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-06-21 19,49 19,62 -0,66% +11,44% 72,80 73,21 -0,57% +9,93% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-06-21 30,65 30,94 -0,94% +3,30% 132,32 133,39 -0,80% +5,56% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-06-21 25,87 25,92 -0,19% +3,03% 111,68 111,75 -0,06% +5,28% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-06-21 16,61 16,63 -0,12% +7,23% 62,04 62,06 -0,02% +5,79% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-06-21 35,63 35,71 -0,22% +2,21% 153,82 153,96 -0,09% +4,44% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-06-21 45,00 45,36 -0,79% +4,87% 194,27 195,56 -0,66% +7,16% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-06-21 19,35 19,49 -0,72% +5,33% 83,54 84,03 -0,58% +7,64% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-06-21 17,72 17,84 -0,67% +4,54% 76,50 76,91 -0,54% +6,83% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-06-21 16,16 16,14 +0,12% +0,94% 69,76 69,58 +0,26% +3,14% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-06-21 15,93 15,90 +0,19% +5,08% 59,50 59,33 +0,29% +3,66% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-06-21 14,75 14,74 +0,07% +0,07% 63,68 63,55 +0,20% +2,25% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-06-21 21,52 21,67 -0,69% +16,51% 92,90 93,43 -0,56% +19,06% kup on-line
Fidelity Funds - Global Telecommunications Fund A Acc EUR (EUR) EUR 2018-06-21 16,66 16,72 -0,36% -10,43% 71,92 72,08 -0,22% -8,47% kup on-line
Fidelity Funds - Global Telecommunications Fund E Acc EUR (EUR) EUR 2018-06-21 14,59 14,64 -0,34% -11,09% 62,99 63,12 -0,21% -9,15% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-06-21 16,42 16,56 -0,85% +3,66% 70,89 71,40 -0,71% +5,93% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-06-21 15,16 15,25 -0,59% +7,82% 56,63 56,91 -0,49% +6,37% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-06-21 43,01 43,23 -0,51% +6,67% 160,65 161,32 -0,41% +5,23% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-06-21 27,21 27,35 -0,51% +5,88% 101,64 102,06 -0,42% +4,45% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-06-21 17,69 17,84 -0,84% +0,74% 76,37 76,91 -0,71% +2,94% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-06-21 15,39 15,52 -0,84% 0,00% 66,44 66,91 -0,70% +2,18% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-06-21 27,65 27,89 -0,86% +6,26% 119,37 120,24 -0,73% +8,59% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-06-21 23,53 23,67 -0,59% +10,57% 87,89 88,33 -0,50% +9,08% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-06-21 21,88 22,01 -0,59% +9,73% 81,73 82,13 -0,49% +8,25% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-06-21 16,43 16,72 -1,73% -2,32% 61,37 62,39 -1,64% -3,63% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity USD 2018-06-21 15,99 16,13 -0,87% +7,10% 59,73 60,19 -0,77% +5,66% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-06-21 8,71 8,76 -0,57% +7,13% 32,53 32,69 -0,47% +5,69% kup on-line
HSBC Global Investment Funds Russia Equity USD 2018-06-21 5,84 5,84 0,00% +15,87% 21,81 21,79 +0,10% +14,31% kup on-line
HSBC Portfolios World Selection 1 USD 2018-06-21 13,58 13,58 0,00% +1,19% 50,72 50,68 +0,10% -0,17% kup on-line
HSBC Portfolios World Selection 2 USD 2018-06-21 14,24 14,23 +0,07% +2,08% 53,19 53,10 +0,17% +0,70% kup on-line
HSBC Portfolios World Selection 3 USD 2018-06-21 15,24 15,22 +0,13% +4,96% 56,92 56,80 +0,23% +3,54% kup on-line
HSBC Portfolios World Selection 4 USD 2018-06-21 15,88 15,87 +0,06% +7,22% 59,31 59,22 +0,16% +5,78% kup on-line
HSBC Portfolios World Selection 5 USD 2018-06-21 16,13 16,11 +0,12% +8,55% 60,25 60,12 +0,22% +7,08% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-06-21 11,21 11,23 -0,18% +13,00% 41,87 41,91 -0,08% +11,48% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-06-21 7,98 7,99 -0,13% +11,92% 29,81 29,82 -0,03% +10,41% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2018-06-12 22,39 22,37 +0,09% +0,09% 95,64 95,99 -0,37% +2,10% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2018-06-12 26,40 26,36 +0,15% +5,18% 95,69 96,16 -0,49% +1,76% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2018-06-12 95,91 95,80 +0,11% +1,04% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2018-06-12 170,23 170,20 +0,02% +6,79% 617,03 620,87 -0,62% +3,32% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2018-06-12 15,65 15,61 +0,26% +0,51% 66,85 66,99 -0,20% +2,53% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2018-06-12 17,32 17,28 +0,23% +0,70% 73,99 74,15 -0,22% +2,72% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2018-06-12 71,36 70,98 +0,54% +1,99% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2018-06-12 76,67 76,44 +0,30% +1,71% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2018-06-12 427,93 427,62 +0,07% -11,60% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2018-06-21 313,27 312,41 +0,28% +6,47% 1352,42 1346,89 +0,41% +8,80% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2018-06-21 207,39 206,42 +0,47% -1,65% 895,32 889,94 +0,60% +0,50% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-06-21 209,54 209,71 -0,08% +3,42% 904,61 904,12 +0,05% +5,67% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-06-21 83,63 82,44 +1,44% +14,42% 361,04 355,42 +1,58% +16,92% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-06-21 243,65 243,05 +0,25% +20,46% 1051,86 1047,86 +0,38% +23,09% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-06-21 189,44 187,61 +0,98% +3,28% 817,83 808,84 +1,11% +5,54% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-06-21 164,95 163,16 +1,10% +7,48% 616,12 608,85 +1,19% +6,03% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-06-21 138,58 137,25 +0,97% +2,77% 598,26 591,73 +1,10% +5,01% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-06-21 166,05 166,17 -0,07% +1,15% 716,85 716,41 +0,06% +3,35% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-06-21 271,69 271,89 -0,07% +3,70% 1172,91 1172,20 +0,06% +5,96% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-06-22 211,24 213,04 -0,84% +18,26% 915,15 919,72 -0,50% +20,71% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-06-22 246,24 246,98 -0,30% +23,48% 926,03 922,52 +0,38% +21,91% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-06-22 187,82 189,43 -0,85% +16,23% 813,69 817,79 -0,50% +18,65% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-06-22 201,22 202,94 -0,85% +17,67% 871,75 876,11 -0,50% +20,11% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-06-22 234,60 235,31 -0,30% +22,87% 882,26 878,93 +0,38% +21,31% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-06-22 26,01 25,96 +0,19% +14,63% 97,82 96,97 +0,88% +13,18% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-06-22 96,87 96,67 +0,21% +13,02% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-06-22 23,83 23,78 +0,21% +13,80% 89,62 88,82 +0,89% +12,36% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-06-22 173,32 174,30 -0,56% +7,47% 750,87 752,47 -0,21% +9,70% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-06-22 202,29 202,33 -0,02% +12,21% 760,75 755,74 +0,66% +10,79% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-06-22 165,44 166,39 -0,57% +6,92% 716,74 718,32 -0,22% +9,14% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-06-22 192,66 192,70 -0,02% +11,65% 724,54 719,77 +0,66% +10,23% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-06-22 168,88 168,50 +0,23% +12,31% 731,64 727,43 +0,58% +14,64% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-06-22 196,88 195,35 +0,78% +17,27% 740,41 729,67 +1,47% +15,79% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-06-22 126,34 125,36 +0,78% +13,81% 475,13 468,25 +1,47% +12,37% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-06-22 160,11 159,74 +0,23% +11,75% 693,64 689,61 +0,58% +14,07% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-06-22 186,40 184,96 +0,78% +16,69% 701,00 690,86 +1,47% +15,21% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-06-22 121,77 120,83 +0,78% +13,24% 457,94 451,32 +1,47% +11,81% kup on-line
Schroder International Selection Global Recovery USD 2018-06-22 133,51 132,88 +0,47% +7,67% 502,09 496,33 +1,16% +6,30% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-06-22 176,78 176,29 +0,28% +10,55% 765,86 761,06 +0,63% +12,84% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-06-22 190,30 189,77 +0,28% +13,23% 715,66 708,83 +0,96% +11,80% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-06-22 163,49 163,04 +0,28% +9,20% 708,29 703,86 +0,63% +11,47% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-06-22 178,47 178,82 -0,20% +2,15% 773,19 771,98 +0,16% +4,27% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-06-22 116,25 116,04 +0,18% +3,79% 503,63 500,96 +0,53% +5,94% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-06-22 209,78 209,04 +0,35% +6,67% 788,92 780,81 +1,04% +5,31% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-06-22 151,72 151,19 +0,35% +4,14% 570,57 564,73 +1,04% +2,82% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-06-22 164,93 165,26 -0,20% +1,39% 714,53 713,44 +0,15% +3,49% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-06-22 192,28 191,61 +0,35% +5,88% 723,11 715,70 +1,03% +4,54% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-06-22 175,40 176,03 -0,36% +1,42% 759,88 759,94 -0,01% +3,53% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-06-22 151,73 151,44 +0,19% +5,88% 570,61 565,66 +0,88% +4,53% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-06-22 193,75 194,43 -0,35% +1,85% 839,38 839,37 0,00% +3,96% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-06-22 159,40 159,09 +0,19% +6,34% 599,46 594,23 +0,88% +4,99% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-06-22 179,83 180,47 -0,35% +1,08% 779,08 779,11 0,00% +3,18% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-06-22 147,81 147,53 +0,19% +5,54% 555,87 551,05 +0,87% +4,20% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-06-21 190,22 191,93 -0,89% +1,04% 821,20 827,47 -0,76% +3,24% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-06-21 207,99 209,35 -0,65% +5,24% 776,88 781,21 -0,55% +3,82% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-06-22 7,65 7,60 +0,66% +0,39% 33,14 32,81 +1,01% +2,48% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-06-22 7,31 7,26 +0,69% -0,95% 31,67 31,34 +1,04% +1,11% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2018-06-14 1,85 1,85 0,00% -2,12% 6,75 6,71 +0,52% -4,52% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2018-06-14 1,36 1,36 0,00% -3,55% 5,82 5,82 +0,10% -1,48% kup on-line
毒鏚這 danych: Notoria

*) Warto嗆 jednostki funduszu notowanego w walucie jest przeliczana na PLN po 鈔ednim kursie NBP z dnia poprzedzaj帷ego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych reguluj zapisy rozporz康zenia Ministra Finans闚 z dnia 8 pa寮ziernika 2004 r. w sprawie szczeg鏊nych zasad rachunkowo軼i funduszy inwestycyjnych (Dz.U. 231 poz. 2318)