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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
[%]
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 2018-04-20 13,42 13,41 +0,07% -7,83% 55,91 55,89 +0,05% -9,44% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-04-20 14,36 14,47 -0,76% +2,72% 59,83 60,31 -0,79% +0,93% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-04-20 17,27 17,40 -0,75% +4,04% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-04-20 16,46 16,59 -0,78% +5,04% 55,46 55,94 -0,87% -10,56% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-04-20 12,95 12,94 +0,08% -8,29% 53,96 53,93 +0,05% -9,88% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-04-20 15,89 16,01 -0,75% +4,54% 53,54 53,99 -0,83% -10,99% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-04-20 43,87 43,87 0,00% +2,62% 182,78 182,84 -0,03% +0,83% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-04-20 53,82 54,28 -0,85% +16,92% 181,34 183,04 -0,93% -0,44% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-04-20 39,97 39,98 -0,03% +2,09% 166,53 166,62 -0,05% +0,32% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-04-20 49,04 49,46 -0,85% +16,35% 165,23 166,78 -0,93% -0,94% kup on-line
BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-04-19 134,12 134,41 -0,22% +28,27% 452,27 451,24 +0,23% +8,68% kup on-line
BNP Paribas Parvest Equity India A (Acc) (USD) USD 2018-04-19 143,01 142,87 +0,10% +6,56% 482,24 479,64 +0,54% -9,71% kup on-line
BNP Paribas Parvest Equity Russia A (Acc) (EUR) EUR 2018-04-19 116,48 115,87 +0,53% -2,21% 485,45 481,81 +0,76% -3,88% kup on-line
BNP Paribas Parvest Equity World Emerging A Acc USD (USD) USD 2018-04-19 716,96 718,48 -0,21% +28,20% 2417,66 2412,08 +0,23% +8,62% kup on-line
BNP Paribas Parvest Equity World Low Volatility A Acc EUR (EUR) EUR 2018-04-19 74,92 75,02 -0,13% -83,71% 312,24 311,95 +0,09% -83,99% kup on-line
BNP Paribas Parvest Real Estate Securities World A (Acc) (EUR) EUR 2018-04-19 46,33 46,68 -0,75% -12,45% 193,09 194,10 -0,52% -13,95% kup on-line
BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-04-19 120,13 120,60 -0,39% +20,79% 405,09 404,88 +0,05% +2,34% kup on-line
Conseq Active Invest Progressive PLN 2018-04-18 1,18 1,17 +0,85% +2,61% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-04-19 16,39 16,58 -1,15% +19,64% 55,27 55,66 -0,71% +1,36% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-04-19 18,24 18,39 -0,82% +3,11% 76,02 76,47 -0,59% +1,35% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-04-19 19,40 19,49 -0,46% +14,18% 80,85 81,04 -0,23% +12,24% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-04-19 19,56 19,69 -0,66% +22,33% 65,96 66,10 -0,22% +3,64% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-04-19 30,62 30,37 +0,82% +4,47% 127,61 126,28 +1,05% +2,69% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-04-19 23,49 23,54 -0,21% -3,61% 97,90 97,88 +0,02% -5,26% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-04-19 16,04 16,13 -0,56% +11,08% 54,09 54,15 -0,12% -5,89% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-04-19 32,40 32,47 -0,22% -4,34% 135,03 135,02 +0,01% -5,97% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-04-19 43,12 43,15 -0,07% -3,86% 179,71 179,43 +0,16% -5,50% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-04-19 18,35 18,34 +0,05% 0,00% 76,48 76,26 +0,28% -1,71% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-04-19 16,83 16,82 +0,06% -0,77% 70,14 69,94 +0,29% -2,46% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-04-19 14,71 14,80 -0,61% -10,90% 61,31 61,54 -0,38% -12,42% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-04-19 15,42 15,58 -1,03% +2,66% 52,00 52,31 -0,59% -13,02% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-04-19 13,45 13,54 -0,66% -11,57% 56,06 56,30 -0,44% -13,08% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-04-19 19,45 19,59 -0,71% +8,48% 81,06 81,46 -0,49% +6,63% kup on-line
Fidelity Funds - Global Telecommunications Fund A Acc EUR (EUR) EUR 2018-04-19 16,55 16,51 +0,24% -11,31% 68,98 68,65 +0,47% -12,82% kup on-line
Fidelity Funds - Global Telecommunications Fund E Acc EUR (EUR) EUR 2018-04-19 14,52 14,48 +0,28% -11,95% 60,52 60,21 +0,51% -13,45% kup on-line
Franklin Templeton Investment Funds Global (Euro) Fund A Acc EUR (EUR) EUR 2018-03-01 21,95 22,30 -1,57% -2,31% 91,70 92,99 -1,38% -5,45% kup on-line
Franklin Templeton Investment Funds Global (Euro) Fund N Acc EUR (EUR) EUR 2018-03-01 17,78 18,06 -1,55% -3,00% 74,28 75,31 -1,36% -6,12% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-04-19 16,08 16,04 +0,25% +3,34% 67,02 66,70 +0,48% +1,58% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-04-19 15,78 15,78 0,00% +19,00% 53,21 52,98 +0,44% +0,83% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-04-19 44,19 44,19 0,00% +14,84% 149,01 148,35 +0,44% -2,70% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-04-19 27,99 28,00 -0,04% +13,97% 94,39 94,00 +0,41% -3,44% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-04-19 17,07 17,02 +0,29% -1,95% 71,14 70,77 +0,52% -3,63% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-04-19 14,87 14,83 +0,27% -2,68% 61,97 61,67 +0,50% -4,34% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-04-19 26,29 26,34 -0,19% +0,81% 109,57 109,53 +0,04% -0,92% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-04-19 23,79 23,88 -0,38% +16,16% 80,22 80,17 +0,07% -1,58% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-04-19 22,15 22,24 -0,40% +15,30% 74,69 74,66 +0,04% -2,31% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-04-19 21,77 21,76 +0,05% +16,73% 73,41 73,05 +0,49% -1,10% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity USD 2018-04-19 17,54 17,37 +0,98% +24,31% 59,15 58,31 +1,43% +5,32% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-04-19 9,01 9,03 -0,22% +17,93% 30,38 30,32 +0,22% -0,08% kup on-line
HSBC Global Investment Funds Russia Equity USD 2018-04-19 5,98 5,97 +0,17% +10,54% 20,17 20,04 +0,61% -6,35% kup on-line
HSBC Portfolios World Selection 1 USD 2018-04-19 13,75 13,78 -0,22% +3,77% 46,37 46,26 +0,23% -12,08% kup on-line
HSBC Portfolios World Selection 2 USD 2018-04-19 14,43 14,46 -0,21% +5,10% 48,66 48,55 +0,24% -10,95% kup on-line
HSBC Portfolios World Selection 3 USD 2018-04-19 15,49 15,50 -0,06% +9,47% 52,23 52,04 +0,38% -7,25% kup on-line
HSBC Portfolios World Selection 4 USD 2018-04-19 16,21 16,22 -0,06% +13,52% 54,66 54,45 +0,38% -3,82% kup on-line
HSBC Portfolios World Selection 5 USD 2018-04-19 16,39 16,40 -0,06% +14,94% 55,27 55,06 +0,38% -2,62% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-04-19 11,42 11,39 +0,26% +8,66% 38,51 38,24 +0,71% -7,94% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-04-19 8,14 8,12 +0,25% +7,53% 27,45 27,26 +0,69% -8,89% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2018-04-20 21,49 21,68 -0,88% -3,07% 89,54 90,36 -0,90% -4,76% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2018-04-20 26,44 26,84 -1,49% +11,00% 89,08 90,51 -1,57% -5,49% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2018-04-20 91,93 92,70 -0,83% -2,09% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2018-04-20 165,31 166,49 -0,71% +7,47% 556,98 561,42 -0,79% -8,49% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2018-04-20 15,35 15,38 -0,20% +2,06% 63,96 64,10 -0,22% +0,28% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2018-04-20 16,99 17,03 -0,23% +2,29% 70,79 70,98 -0,26% +0,51% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2018-04-20 68,33 68,44 -0,16% -0,71% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2018-04-20 75,09 75,24 -0,20% +3,34% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2018-04-20 436,13 437,28 -0,26% -9,88% - - - - kup on-line
Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2018-04-19 295,05 294,71 +0,12% +1,52% 1229,68 1225,46 +0,34% -0,21% kup on-line
Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2018-04-19 189,99 190,28 -0,15% -5,72% 791,82 791,22 +0,08% -7,33% kup on-line
Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-04-19 204,54 202,81 +0,85% +2,19% 852,46 843,33 +1,08% +0,45% kup on-line
Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-04-19 80,17 78,53 +2,09% -2,29% 334,12 326,54 +2,32% -3,96% kup on-line
Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-04-19 218,30 219,00 -0,32% +12,02% 909,81 910,65 -0,09% +10,11% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-04-19 193,04 190,12 +1,54% +8,75% 804,53 790,56 +1,77% +6,89% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-04-19 179,67 176,48 +1,81% +25,80% 605,87 592,48 +2,26% +6,59% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-04-19 141,34 139,20 +1,54% +8,21% 589,06 578,82 +1,77% +6,36% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-04-19 160,36 159,82 +0,34% -2,24% 668,33 664,56 +0,57% -3,91% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-04-19 261,08 260,21 +0,33% +0,48% 1088,10 1082,01 +0,56% -1,24% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-04-20 206,25 206,42 -0,08% +17,53% 859,34 860,30 -0,11% +15,49% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-04-20 253,56 255,61 -0,80% +34,38% 854,32 861,94 -0,88% +14,42% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-04-20 183,38 183,54 -0,09% +15,53% 764,05 764,94 -0,12% +13,52% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-04-20 196,63 196,80 -0,09% +16,95% 819,26 820,20 -0,12% +14,91% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-04-20 241,78 243,73 -0,80% +33,71% 814,63 821,88 -0,88% +13,84% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-04-20 25,84 26,04 -0,77% +20,58% 87,06 87,81 -0,85% +2,67% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-04-20 96,53 97,25 -0,74% +19,04% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-04-20 23,70 23,88 -0,75% +19,70% 79,85 80,53 -0,84% +1,92% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-04-20 164,56 164,49 +0,04% +4,05% 685,64 685,54 +0,01% +2,24% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-04-20 202,57 203,94 -0,67% +18,96% 682,52 687,71 -0,75% +1,29% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-04-20 157,22 157,16 +0,04% +3,54% 655,06 655,00 +0,01% +1,73% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-04-20 193,09 194,41 -0,68% +18,37% 650,58 655,57 -0,76% +0,78% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-04-20 165,00 164,37 +0,38% +9,23% 687,47 685,04 +0,35% +7,32% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-04-20 202,87 203,54 -0,33% +24,89% 683,53 686,36 -0,41% +6,34% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-04-20 130,83 131,27 -0,34% +21,19% 440,81 442,66 -0,42% +3,19% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-04-20 156,57 155,96 +0,39% +8,69% 652,35 650,00 +0,36% +6,80% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-04-20 192,24 192,88 -0,33% +24,27% 647,71 650,41 -0,41% +5,81% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-04-20 126,21 126,64 -0,34% +20,59% 425,24 427,04 -0,42% +2,68% kup on-line
Schroder International Selection Global Recovery USD 2018-04-20 141,04 141,48 -0,31% +19,16% 475,21 477,08 -0,39% +1,46% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-04-20 173,72 175,62 -1,08% +15,74% 723,80 731,93 -1,11% +13,72% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-04-20 186,05 188,06 -1,07% +18,31% 626,86 634,16 -1,15% +0,74% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-04-20 160,66 162,42 -1,08% +14,32% 669,39 676,92 -1,11% +12,33% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-04-20 173,06 173,23 -0,10% -1,59% 721,05 721,97 -0,13% -3,30% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-04-20 117,15 117,73 -0,49% +7,30% 488,11 490,66 -0,52% +5,43% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-04-20 214,53 216,29 -0,81% +12,51% 722,82 729,35 -0,90% -4,20% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-04-20 155,15 156,43 -0,82% +9,84% 522,75 527,50 -0,90% -6,48% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-04-20 160,13 160,30 -0,11% -2,33% 667,18 668,08 -0,13% -4,03% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-04-20 196,89 198,51 -0,82% +11,69% 663,38 669,40 -0,90% -4,90% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-04-20 169,95 170,19 -0,14% -1,82% 708,10 709,30 -0,17% -3,53% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-04-20 155,07 156,41 -0,86% +12,23% 522,48 527,43 -0,94% -4,44% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-04-20 184,30 184,65 -0,19% -3,09% 767,89 769,57 -0,22% -4,78% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-04-20 159,92 161,37 -0,90% +10,79% 538,82 544,16 -0,98% -5,66% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-04-20 171,28 171,60 -0,19% -3,81% 713,64 715,18 -0,22% -5,49% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-04-20 148,48 149,83 -0,90% +9,96% 500,27 505,24 -0,98% -6,37% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-04-19 188,03 188,01 +0,01% -2,51% 783,65 781,78 +0,24% -4,18% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-04-19 219,01 219,21 -0,09% +12,49% 738,52 735,93 +0,35% -4,69% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-04-20 8,97 8,94 +0,34% +27,78% 37,37 37,26 +0,31% +25,55% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-04-20 8,59 8,57 +0,23% +26,14% 35,79 35,72 +0,20% +23,94% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2018-04-20 1,94 1,92 +1,04% +0,52% 6,54 6,47 +0,96% -20,13% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2018-04-20 1,43 1,42 +0,70% -0,69% 5,96 5,92 +0,68% -2,43% 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)