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 Equity Income Fund A2 Acc EUR (EUR) EUR 2018-11-28 14,43 14,31 +0,84% +0,42% 61,93 61,37 +0,92% +2,41% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 13,94 13,86 +0,58% -7,31% 59,83 59,44 +0,66% -5,48% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-11-28 16,97 16,86 +0,65% -5,98% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-11-28 16,27 16,17 +0,62% -4,69% 61,74 60,96 +1,28% +2,53% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-11-28 13,88 13,77 +0,80% -0,14% 59,57 59,05 +0,88% +1,83% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-11-28 15,65 15,56 +0,58% -5,21% 59,39 58,66 +1,24% +1,97% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-28 47,48 46,88 +1,28% +7,81% 203,78 201,04 +1,36% +9,94% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-11-28 53,54 52,98 +1,06% +2,35% 203,17 199,74 +1,72% +10,10% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-28 43,13 42,59 +1,27% +7,26% 185,11 182,64 +1,35% +9,38% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-11-28 48,63 48,13 +1,04% +1,82% 184,54 181,46 +1,70% +9,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-12-17 109,53 110,85 -1,19% -14,50% 417,25 418,34 -0,26% -8,80% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity India USD 2018-12-17 125,98 125,82 +0,13% -15,44% 479,92 474,83 +1,07% -9,81% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-12-17 123,04 124,34 -1,05% +1,08% 529,33 533,88 -0,85% +3,01% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-12-17 585,55 592,61 -1,19% -14,48% 2230,65 2236,45 -0,26% -8,78% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-12-17 77,24 78,44 -1,53% -0,12% 332,29 336,80 -1,34% +1,79% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-12-17 49,79 51,18 -2,72% -1,70% 214,20 219,75 -2,53% +0,18% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-12-17 106,40 108,03 -1,51% -6,73% 405,33 407,69 -0,58% -0,52% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-12-13 1,11 1,11 0,00% -6,72% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-12-17 14,81 14,99 -1,20% -5,49% 56,42 56,57 -0,27% +0,81% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-12-17 17,86 18,14 -1,54% -2,46% 76,84 77,89 -1,35% -0,60% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-12-17 18,15 18,27 -0,66% -4,02% 78,08 78,45 -0,46% -2,19% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-12-17 17,73 17,82 -0,51% -4,11% 67,54 67,25 +0,43% +2,28% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-12-17 28,17 28,35 -0,63% -10,91% 121,19 121,73 -0,44% -9,21% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-12-17 26,81 27,04 -0,85% +11,06% 115,34 116,10 -0,66% +13,18% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-12-17 16,83 16,91 -0,47% +6,99% 64,11 63,82 +0,47% +14,12% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-12-17 36,80 37,12 -0,86% +10,25% 158,32 159,38 -0,67% +12,35% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-12-17 41,36 41,61 -0,60% -3,77% 177,94 178,66 -0,41% -1,93% kup on-line
Fidelity Funds - Global Infrastructure Fund A Acc EUR (EUR) EUR 2018-12-17 17,59 17,68 -0,51% -2,11% 75,67 75,91 -0,31% -0,25% kup on-line
Fidelity Funds - Global Infrastructure Fund E Acc EUR (EUR) EUR 2018-12-17 15,35 15,43 -0,52% -2,85% 66,04 66,25 -0,32% -1,00% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-12-17 18,07 18,27 -1,09% -5,29% 77,74 78,45 -0,90% -3,49% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-12-17 16,49 16,67 -1,08% -6,04% 70,94 71,58 -0,89% -4,25% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-12-17 15,99 16,15 -0,99% +1,52% 68,79 69,34 -0,80% +3,46% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-12-17 15,41 15,52 -0,71% -2,28% 58,70 58,57 +0,23% +4,23% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-12-17 14,54 14,70 -1,09% +0,69% 62,55 63,12 -0,89% +2,61% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-12-17 20,42 20,57 -0,73% +2,46% 87,85 88,32 -0,53% +4,41% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-12-17 20,13 20,43 -1,47% -11,36% 86,60 87,72 -1,28% -9,67% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-12-17 16,20 16,44 -1,46% -12,05% 69,69 70,59 -1,27% -10,38% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-12-17 14,82 15,02 -1,33% -8,18% 63,76 64,49 -1,14% -6,43% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-12-17 13,36 13,50 -1,04% -11,41% 50,89 50,95 -0,10% -5,50% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-12-17 37,82 38,22 -1,05% -11,61% 144,07 144,24 -0,11% -5,73% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-12-17 23,84 24,10 -1,08% -12,29% 90,82 90,95 -0,15% -6,45% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-12-17 16,06 16,30 -1,47% -8,85% 69,09 69,99 -1,28% -7,12% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-12-17 13,92 14,13 -1,49% -9,55% 59,89 60,67 -1,29% -7,83% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-12-17 24,57 25,07 -1,99% -7,94% 105,70 107,64 -1,80% -6,19% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-12-17 20,43 20,77 -1,64% -11,14% 77,83 78,38 -0,71% -5,22% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-12-17 18,93 19,25 -1,66% -11,79% 72,11 72,65 -0,73% -5,91% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-12-17 19,37 19,57 -1,02% +0,52% 73,79 73,86 -0,09% +7,21% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity USD 2018-12-17 14,20 14,32 -0,84% -14,77% 54,09 54,04 +0,10% -9,09% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-12-17 7,88 7,98 -1,25% -9,74% 30,02 30,12 -0,32% -3,72% kup on-line
HSBC Global Investment Funds Russia Equity USD 2018-12-17 5,78 5,78 0,00% -0,52% 22,02 21,81 +0,94% +6,11% kup on-line
HSBC Portfolios World Selection 1 USD 2018-12-17 13,34 13,36 -0,15% -2,77% 50,82 50,42 +0,79% +3,71% kup on-line
HSBC Portfolios World Selection 2 USD 2018-12-17 13,85 13,89 -0,29% -3,69% 52,76 52,42 +0,65% +2,73% kup on-line
HSBC Portfolios World Selection 3 USD 2018-12-17 14,45 14,54 -0,62% -5,31% 55,05 54,87 +0,32% +1,00% kup on-line
HSBC Portfolios World Selection 4 USD 2018-12-17 14,75 14,89 -0,94% -6,76% 56,19 56,19 -0,01% -0,55% kup on-line
HSBC Portfolios World Selection 5 USD 2018-12-17 14,89 15,04 -1,00% -6,82% 56,72 56,76 -0,06% -0,61% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-12-14 11,24 11,35 -0,97% -2,18% 42,42 43,06 -1,48% +2,89% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-12-14 7,96 8,04 -1,00% -3,16% 30,04 30,50 -1,50% +1,85% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-31 292,81 288,55 +1,48% -3,13% 1266,64 1245,50 +1,70% -1,18% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2018-12-17 216,96 221,48 -2,04% +8,38% 933,38 950,97 -1,85% +10,45% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-12-17 181,64 183,20 -0,85% -13,32% 781,43 786,61 -0,66% -11,67% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-17 86,78 87,11 -0,38% +4,69% 373,34 374,02 -0,18% +6,69% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-12-17 225,05 228,54 -1,53% +4,34% 968,19 981,28 -1,33% +6,33% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-12-11 169,44 171,43 -1,16% -12,88% 727,08 734,49 -1,01% -11,05% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-12-11 144,97 146,86 -1,29% -15,66% 545,09 553,57 -1,53% -11,44% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-12-11 123,66 125,12 -1,17% -13,32% 530,64 536,08 -1,01% -11,49% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-12-11 151,94 152,93 -0,65% -9,01% 651,99 655,23 -0,49% -7,10% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-12-11 249,87 251,49 -0,64% -6,94% 1072,22 1077,51 -0,49% -4,98% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-12-17 195,74 198,56 -1,42% -1,92% 842,09 852,56 -1,23% -0,05% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-12-17 222,23 223,92 -0,75% -5,65% 846,59 845,05 +0,18% +0,63% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-12-17 174,04 176,55 -1,42% -3,59% 748,74 758,05 -1,23% -1,76% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-12-17 186,00 188,69 -1,43% -2,41% 800,19 810,18 -1,23% -0,55% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-12-17 211,20 212,82 -0,76% -6,13% 804,57 803,16 +0,17% +0,12% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-12-17 23,69 23,99 -1,25% -4,82% 90,25 90,54 -0,32% +1,52% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-12-17 87,45 88,58 -1,28% -6,61% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-12-17 21,61 21,90 -1,32% -5,55% 82,32 82,65 -0,39% +0,74% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-12-17 160,65 164,20 -2,16% -2,97% 691,13 705,03 -1,97% -1,12% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-12-17 182,62 185,40 -1,50% -6,67% 695,69 699,68 -0,57% -0,45% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-17 152,98 156,37 -2,17% -3,46% 658,13 671,41 -1,98% -1,62% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-12-17 173,50 176,15 -1,50% -7,14% 660,95 664,77 -0,58% -0,95% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-12-17 152,72 153,77 -0,68% -5,63% 657,02 660,24 -0,49% -3,83% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-12-17 173,39 173,41 -0,01% -9,22% 660,53 654,43 +0,93% -3,18% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-12-17 109,60 109,62 -0,02% -11,91% 417,52 413,69 +0,92% -6,04% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-12-17 144,43 145,43 -0,69% -6,10% 621,35 624,43 -0,49% -4,31% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-12-17 163,76 163,79 -0,02% -9,68% 623,84 618,13 +0,92% -3,66% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-12-17 105,39 105,40 -0,01% -12,35% 401,48 397,77 +0,93% -6,51% kup on-line
Schroder International Selection Global Recovery USD 2018-12-17 120,55 120,69 -0,12% -10,10% 459,24 455,47 +0,83% -4,11% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-12-17 165,55 167,07 -0,91% -2,19% 712,21 717,35 -0,72% -0,33% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-12-17 180,93 182,60 -0,91% +0,88% 689,25 689,11 +0,02% +7,59% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-12-17 151,49 152,88 -0,91% -3,55% 651,73 656,42 -0,72% -1,71% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-12-17 165,10 167,30 -1,32% -6,34% 710,28 718,34 -1,12% -4,55% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-12-17 105,03 105,94 -0,86% -10,38% 451,85 454,88 -0,67% -8,68% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-12-17 189,01 190,24 -0,65% -9,90% 720,03 717,95 +0,29% -3,90% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-12-17 136,69 137,58 -0,65% -12,05% 520,72 519,21 +0,29% -6,19% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-12-17 152,02 154,06 -1,32% -7,04% 654,00 661,49 -1,13% -5,27% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-12-17 172,64 173,78 -0,66% -10,56% 657,67 655,83 +0,28% -4,61% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-12-17 163,42 165,90 -1,49% -6,29% 703,05 712,33 -1,30% -4,50% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-12-17 137,64 138,79 -0,83% -9,92% 524,34 523,78 +0,11% -3,92% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-12-17 184,62 187,55 -1,56% -3,01% 794,25 805,28 -1,37% -1,16% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-12-17 147,93 149,27 -0,90% -6,71% 563,54 563,33 +0,04% -0,50% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-12-17 170,73 173,45 -1,57% -3,74% 734,50 744,74 -1,38% -1,90% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-12-17 136,68 137,92 -0,90% -7,41% 520,68 520,50 +0,04% -1,24% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-12-14 175,73 177,51 -1,00% -9,34% 754,53 763,17 -1,13% -7,66% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-12-14 187,02 189,75 -1,44% -13,03% 705,79 719,80 -1,95% -8,52% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-12-17 5,57 5,51 +1,09% -36,70% 23,96 23,66 +1,29% -35,50% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-12-17 5,29 5,24 +0,95% -37,62% 22,76 22,50 +1,15% -36,43% 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)