Notowania wartości jednostek uczestnictwa funduszy inwestycyjnych
Fundusze zagraniczne - akcji / uniwersalny (Świat)
  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 Global Opportunities Fund A2 Acc EUR (EUR) EUR 2020-10-23 61,61 61,50 +0,18% +29,76% 282,65 282,09 +0,20% +38,70% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2020-10-23 72,94 72,71 +0,32% +36,23% 282,53 281,43 +0,39% +39,06% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2020-10-23 55,44 55,34 +0,18% +28,54% 254,34 253,84 +0,20% +37,40% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2020-10-23 65,63 65,43 +0,31% +34,96% 254,21 253,25 +0,38% +37,75% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-10-22 21,89 22,01 -0,55% +26,24% 84,73 85,68 -1,11% +27,55% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-10-22 24,97 24,99 -0,08% +18,06% 114,53 114,62 -0,07% +26,60% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-10-22 24,30 24,32 -0,08% +19,23% 111,46 111,54 -0,07% +27,86% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-10-22 24,78 24,83 -0,20% +22,43% 95,91 96,65 -0,77% +23,71% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-10-22 29,00 28,82 +0,62% -10,55% 133,02 132,18 +0,63% -4,08% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-10-22 33,52 33,29 +0,69% +11,07% 153,75 152,69 +0,70% +19,10% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-10-22 21,94 21,87 +0,32% +17,89% 84,92 85,13 -0,25% +19,12% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-10-22 45,38 45,07 +0,69% +10,23% 208,15 206,71 +0,70% +18,20% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-10-22 42,81 42,92 -0,26% -6,20% 196,37 196,85 -0,25% +0,58% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-10-22 16,00 15,87 +0,82% -16,71% 73,39 72,79 +0,83% -10,69% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-10-22 16,08 16,01 +0,44% -11,60% 62,24 62,32 -0,13% -10,68% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-10-22 14,35 14,24 +0,77% -17,39% 65,82 65,31 +0,78% -11,41% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-10-22 33,25 33,23 +0,06% +27,79% 152,51 152,41 +0,07% +37,03% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2020-10-22 14,28 14,16 +0,85% -7,21% 65,50 64,94 +0,86% -0,89% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2020-10-22 13,42 13,34 +0,60% -3,87% 51,94 51,93 +0,03% -1,68% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2020-10-22 38,24 38,15 +0,24% -3,41% 148,01 148,50 -0,33% -1,21% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2020-10-22 23,77 23,72 +0,21% -4,65% 92,00 92,33 -0,36% -2,48% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2020-10-22 15,81 15,69 +0,76% -5,10% 72,52 71,96 +0,77% +1,37% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2020-10-22 13,52 13,41 +0,82% -6,31% 62,01 61,51 +0,83% +0,08% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2020-10-22 31,30 31,15 +0,48% +20,90% 143,57 142,87 +0,49% +29,14% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2020-10-22 27,10 27,07 +0,11% +25,17% 104,89 105,37 -0,46% +28,02% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2020-10-22 24,77 24,74 +0,12% +23,54% 95,87 96,30 -0,44% +26,36% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2020-10-22 18,07 18,16 -0,50% +17,57% 69,94 70,69 -1,06% +18,19% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2020-10-22 11,87 12,05 -1,49% +29,02% 45,94 46,91 -2,05% +29,70% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2020-10-22 6,51 6,47 +0,62% -7,26% 25,20 25,19 +0,05% -6,78% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2020-10-23 94,90 93,73 +1,25% -12,05% 435,37 429,93 +1,27% -5,71% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2020-10-23 406,37 406,55 -0,04% +49,20% 1864,30 1864,80 -0,03% +59,95% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-10-23 252,71 253,03 -0,13% +10,67% 1159,36 1160,62 -0,11% +18,65% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-10-23 299,66 299,35 +0,10% +17,95% 1160,70 1158,66 +0,18% +18,95% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-10-23 214,14 214,41 -0,13% +8,27% 982,41 983,48 -0,11% +16,08% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-10-23 237,93 238,23 -0,13% +10,12% 1091,55 1092,74 -0,11% +18,06% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-10-23 282,13 281,85 +0,10% +17,35% 1092,80 1090,93 +0,17% +18,34% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-10-23 32,62 32,45 +0,52% +21,04% 126,35 125,60 +0,60% +22,07% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-10-23 115,23 114,61 +0,54% +17,99% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-10-23 29,36 29,20 +0,55% +20,18% 113,72 113,02 +0,62% +21,20% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-10-23 210,36 209,80 +0,27% +14,25% 965,07 962,33 +0,28% +22,49% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-10-23 249,73 248,50 +0,49% +21,75% 967,30 961,84 +0,57% +22,79% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-10-23 198,47 197,95 +0,26% +13,68% 910,52 907,98 +0,28% +21,87% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-10-23 235,10 233,94 +0,50% +21,15% 910,64 905,49 +0,57% +22,18% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-10-23 132,34 129,75 +2,00% -22,08% 607,14 595,15 +2,01% -16,46% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-10-23 156,88 153,46 +2,23% -16,96% 607,66 593,98 +2,30% -16,26% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-10-23 93,84 91,80 +2,22% -19,44% 363,48 355,32 +2,30% -18,75% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-10-23 123,98 121,56 +1,99% -22,47% 568,78 557,58 +2,01% -16,88% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-10-23 146,81 143,61 +2,23% -17,38% 568,65 555,86 +2,30% -16,68% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-10-23 89,41 87,46 +2,23% -19,83% 346,32 338,52 +2,30% -19,15% kup on-line
Schroder International Selection Global Recovery USD 2020-10-23 110,96 108,24 +2,51% -16,96% 429,79 418,95 +2,59% -16,26% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-10-23 231,18 229,38 +0,78% +22,43% 1060,58 1052,14 +0,80% +31,26% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-10-23 265,87 263,79 +0,79% +25,35% 1029,82 1021,03 +0,86% +26,42% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-10-23 206,27 204,66 +0,79% +21,07% 946,30 938,75 +0,80% +29,80% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-10-23 166,11 164,91 +0,73% -9,42% 762,06 756,43 +0,75% -2,89% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-10-23 105,20 104,26 +0,90% -6,28% 482,63 478,23 +0,92% +0,48% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-10-23 198,61 196,72 +0,96% -3,46% 769,30 761,42 +1,03% -2,64% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-10-23 135,11 133,82 +0,96% -6,27% 523,34 517,96 +1,04% -5,48% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-10-23 150,84 149,75 +0,73% -10,10% 692,01 686,89 +0,75% -3,62% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-10-23 178,92 177,22 +0,96% -4,18% 693,03 685,95 +1,03% -3,36% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2020-10-23 176,07 175,30 +0,44% -5,59% 807,76 804,08 +0,46% +1,22% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2020-10-23 154,80 153,76 +0,68% +0,57% 599,60 595,14 +0,75% +1,43% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2020-10-23 216,14 215,54 +0,28% +0,67% 991,59 988,66 +0,30% +7,92% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-10-23 180,87 179,95 +0,51% +7,28% 700,58 696,51 +0,58% +8,19% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-10-23 197,13 196,58 +0,28% -0,08% 904,37 901,69 +0,30% +7,12% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-10-23 164,84 164,00 +0,51% +6,49% 638,49 634,78 +0,58% +7,40% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-10-22 152,10 152,47 -0,24% -20,46% 697,67 699,30 -0,23% -14,71% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-10-22 169,70 170,79 -0,64% -15,38% 656,84 664,82 -1,20% -14,50% 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)