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 *)  
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2019-02-19 117,70 118,07 -0,31% -13,28% 450,63 452,51 -0,42% -0,18% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity India USD 2019-02-19 122,37 122,82 -0,37% -15,29% 468,51 470,72 -0,47% -2,24% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2019-02-19 132,64 133,06 -0,32% +6,13% 574,56 575,39 -0,14% +10,62% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2019-02-19 629,08 631,08 -0,32% -13,30% 2408,50 2418,68 -0,42% -0,19% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2019-02-19 82,30 82,54 -0,29% +10,81% 356,50 358,17 -0,47% +15,58% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2019-02-19 54,44 54,50 -0,11% +18,84% 235,82 236,50 -0,29% +23,95% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2019-02-19 118,65 118,42 +0,19% -2,17% 454,26 453,86 +0,09% +12,91% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2019-02-18 1,16 1,16 0,00% -1,69% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2019-02-19 15,99 15,91 +0,50% -2,02% 61,22 60,98 +0,40% +13,08% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2019-02-19 19,27 19,21 +0,31% +6,58% 83,47 83,07 +0,48% +11,09% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2019-02-19 19,39 19,40 -0,05% +0,57% 83,99 83,89 +0,12% +4,82% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2019-02-19 19,08 19,07 +0,05% -2,15% 73,05 73,09 -0,05% +12,93% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2019-02-19 30,11 30,12 -0,03% -4,78% 130,43 130,25 +0,14% -0,75% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2019-02-19 28,36 28,48 -0,42% +21,09% 122,85 123,16 -0,25% +26,22% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2019-02-19 17,78 17,82 -0,22% +10,57% 68,07 68,30 -0,33% +27,61% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2019-02-19 38,88 39,05 -0,44% +20,19% 168,42 168,86 -0,27% +25,27% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2019-02-19 45,94 45,90 +0,09% +9,54% 199,00 198,49 +0,26% +14,17% kup on-line
Fidelity Funds - Global Infrastructure Fund A Acc EUR (EUR) EUR 2019-02-19 18,49 18,47 +0,11% +12,61% 80,09 79,87 +0,28% +17,37% kup on-line
Fidelity Funds - Global Infrastructure Fund E Acc EUR (EUR) EUR 2019-02-19 16,12 16,10 +0,12% +11,79% 69,83 69,62 +0,30% +16,52% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2019-02-19 19,53 19,54 -0,05% +5,17% 84,60 84,50 +0,12% +9,62% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2019-02-19 17,80 17,81 -0,06% +4,40% 77,10 77,02 +0,11% +8,82% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2019-02-19 17,24 17,23 +0,06% +19,56% 74,68 74,51 +0,23% +24,61% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2019-02-19 16,60 16,56 +0,24% +9,14% 63,55 63,47 +0,14% +25,96% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2019-02-19 15,66 15,66 0,00% +18,55% 67,83 67,72 +0,17% +23,56% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2019-02-19 22,74 22,79 -0,22% +17,16% 98,50 98,55 -0,05% +22,11% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2019-01-25 20,82 20,72 +0,48% -10,34% 89,41 88,82 +0,66% -7,53% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2019-01-25 16,75 16,67 +0,48% -11,00% 71,93 71,46 +0,66% -8,21% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2019-01-25 15,39 15,34 +0,33% -7,57% 66,09 65,76 +0,50% -4,67% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2019-01-25 13,96 13,79 +1,23% -15,09% 52,83 52,05 +1,49% -4,78% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2019-01-25 39,59 39,10 +1,25% -14,71% 149,82 147,59 +1,51% -4,37% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2019-01-25 24,93 24,63 +1,22% -15,38% 94,35 92,97 +1,48% -5,11% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2019-01-25 16,66 16,58 +0,48% -7,85% 71,54 71,07 +0,66% -4,97% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2019-01-25 14,43 14,36 +0,49% -8,56% 61,97 61,56 +0,66% -5,69% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2019-01-25 25,89 25,82 +0,27% -5,34% 111,18 110,68 +0,45% -2,37% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2019-01-25 21,65 21,40 +1,17% -12,98% 81,93 80,78 +1,43% -2,43% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2019-01-25 20,05 19,82 +1,16% -13,61% 75,88 74,81 +1,42% -3,14% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2019-02-18 22,28 22,55 -1,20% -0,67% 85,39 86,85 -1,68% +14,46% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity USD 2019-02-19 15,40 15,39 +0,06% -12,99% 58,96 58,98 -0,04% -1,78% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2019-02-19 8,49 8,45 +0,47% -5,77% 32,50 32,55 -0,13% +8,47% kup on-line
HSBC Global Investment Funds Russia Equity USD 2019-02-19 6,08 6,10 -0,33% -5,88% 23,28 23,38 -0,43% +8,62% kup on-line
HSBC Portfolios World Selection 1 USD 2019-02-19 13,76 13,74 +0,15% +0,29% 52,68 52,66 +0,04% +15,75% kup on-line
HSBC Portfolios World Selection 2 USD 2019-02-19 14,41 14,39 +0,14% -0,28% 55,17 55,15 +0,03% +15,09% kup on-line
HSBC Portfolios World Selection 3 USD 2019-02-19 15,21 15,17 +0,26% -2,06% 58,23 58,14 +0,16% +13,03% kup on-line
HSBC Portfolios World Selection 4 USD 2019-02-19 15,67 15,63 +0,26% -3,69% 59,99 59,90 +0,15% +11,16% kup on-line
HSBC Portfolios World Selection 5 USD 2019-02-19 15,85 15,80 +0,32% -3,82% 60,68 60,56 +0,21% +11,00% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2019-02-19 11,77 11,80 -0,25% -5,08% 45,06 45,22 -0,36% +9,55% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2019-02-19 8,32 8,34 -0,24% -5,99% 31,85 31,96 -0,34% +8,50% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2019-02-20 224,69 225,94 -0,55% +16,08% 972,98 978,70 -0,59% +21,22% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2019-01-07 179,43 175,27 +2,37% -15,91% 771,87 754,19 +2,34% -12,87% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2019-02-20 90,77 91,04 -0,30% +4,83% 393,06 394,36 -0,33% +9,47% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2019-02-20 243,67 244,61 -0,38% +13,80% 1055,16 1059,58 -0,42% +18,84% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2019-02-20 214,06 212,45 +0,76% +2,00% 926,94 920,27 +0,73% +6,52% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2019-02-20 242,75 240,04 +1,13% -6,18% 930,00 919,02 +1,20% +7,58% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2019-02-20 185,42 184,02 +0,76% -0,63% 802,92 797,12 +0,73% +3,77% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2019-02-20 203,23 201,70 +0,76% +1,49% 880,05 873,70 +0,73% +5,99% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2019-02-20 230,50 227,93 +1,13% -6,65% 883,07 872,65 +1,19% +7,05% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2019-02-20 25,49 25,38 +0,43% -1,39% 97,65 97,17 +0,50% +13,07% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2019-02-20 93,78 93,38 +0,43% -3,14% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2019-02-20 23,23 23,13 +0,43% -2,15% 89,00 88,56 +0,50% +12,20% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2019-02-20 174,09 174,54 -0,26% +6,50% 753,86 756,05 -0,29% +11,21% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2019-02-20 197,67 197,46 +0,11% -2,05% 757,29 756,00 +0,17% +12,32% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2019-02-20 165,63 166,06 -0,26% +5,96% 717,23 719,32 -0,29% +10,65% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2019-02-20 187,64 187,44 +0,11% -2,53% 718,87 717,63 +0,17% +11,77% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2019-02-20 164,95 164,49 +0,28% +3,41% 714,28 712,52 +0,25% +7,99% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2019-02-20 187,07 185,87 +0,65% -4,88% 716,68 711,62 +0,71% +9,07% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2019-02-20 117,66 116,91 +0,64% -7,70% 450,77 447,60 +0,71% +5,84% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2019-02-20 155,86 155,43 +0,28% +2,90% 674,92 673,28 +0,24% +7,45% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2019-02-20 176,53 175,40 +0,64% -5,35% 676,30 671,54 +0,71% +8,53% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2019-02-20 113,03 112,31 +0,64% -8,16% 433,03 429,99 +0,71% +5,31% kup on-line
Schroder International Selection Global Recovery USD 2019-02-20 130,36 129,46 +0,70% -8,38% 499,42 495,65 +0,76% +5,06% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2019-02-20 174,90 173,63 +0,73% +0,92% 757,37 752,11 +0,70% +5,39% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2019-02-20 192,38 190,96 +0,74% +4,10% 737,03 731,11 +0,81% +19,36% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2019-02-20 159,72 158,56 +0,73% -0,55% 691,63 686,83 +0,70% +3,86% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2019-02-20 181,14 180,73 +0,23% +3,89% 784,39 782,87 +0,19% +8,49% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2019-02-20 114,20 113,71 +0,43% -3,53% 494,52 492,56 +0,40% +0,74% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2019-02-20 207,13 205,91 +0,59% -4,44% 793,54 788,35 +0,66% +9,57% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2019-02-20 145,13 144,27 +0,60% -7,42% 556,01 552,35 +0,66% +6,15% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2019-02-20 166,56 166,18 +0,23% +3,11% 721,25 719,84 +0,20% +7,67% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2019-02-20 188,95 187,83 +0,60% -5,13% 723,89 719,13 +0,66% +8,78% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2019-02-20 177,79 177,65 +0,08% +3,79% 769,88 769,53 +0,05% +8,38% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2019-02-20 149,58 148,91 +0,45% -4,57% 573,06 570,12 +0,52% +9,42% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2019-02-20 200,28 200,34 -0,03% +7,48% 867,27 867,81 -0,06% +12,23% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2019-02-20 160,31 159,76 +0,34% -1,13% 614,16 611,66 +0,41% +13,36% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2019-02-20 184,97 185,02 -0,03% +6,68% 800,98 801,45 -0,06% +11,40% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2019-02-20 147,91 147,41 +0,34% -1,88% 566,66 564,37 +0,40% +12,51% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2019-02-19 189,07 189,45 -0,20% -1,10% 819,00 819,24 -0,03% +3,09% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2019-02-19 201,90 201,82 +0,04% -9,56% 772,99 773,50 -0,06% +4,38% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2019-02-20 4,90 4,79 +2,30% -43,02% 21,22 20,75 +2,26% -40,50% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2019-02-20 4,65 4,54 +2,42% -43,64% 20,14 19,67 +2,39% -41,14% 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)