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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 2018-08-14 14,71 14,67 +0,27% +5,83% 63,39 63,00 +0,63% +6,43% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-08-14 14,47 14,49 -0,14% -0,41% 62,36 62,22 +0,22% +0,15% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-08-14 17,50 17,53 -0,17% +0,86% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-08-14 16,74 16,77 -0,18% +2,14% 63,38 62,86 +0,84% +6,09% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-08-14 14,17 14,14 +0,21% +5,20% 61,06 60,72 +0,57% +5,79% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-08-14 16,13 16,16 -0,19% +1,57% 61,07 60,57 +0,83% +5,51% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-08-14 48,75 48,78 -0,06% +18,73% 210,08 209,47 +0,29% +19,40% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-08-14 55,49 55,75 -0,47% +14,63% 210,10 208,96 +0,55% +19,07% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-08-14 44,35 44,38 -0,07% +18,14% 191,12 190,58 +0,29% +18,81% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-08-14 50,48 50,72 -0,47% +14,05% 191,13 190,10 +0,54% +18,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-08-13 120,46 122,10 -1,34% +4,32% 451,50 449,89 +0,36% +7,33% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity India USD 2018-08-13 138,16 141,50 -2,36% -2,11% 517,84 520,47 -0,50% +0,71% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-08-13 121,33 123,35 -1,64% +12,16% 521,01 525,71 -0,89% +12,77% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-08-13 644,04 663,27 -2,90% +4,34% 2413,93 2439,64 -1,05% +7,35% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-08-13 82,81 82,69 +0,15% +13,66% 355,60 352,42 +0,90% +14,28% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-08-13 51,95 52,07 -0,23% +7,36% 223,08 221,92 +0,53% +7,94% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-08-13 121,35 123,51 -1,75% +12,79% 454,83 454,29 +0,12% +16,04% kup on-line
Conseq Funds investi鋝 spole鋝ost Conseq Active Invest Progressive PLN 2018-08-10 1,18 1,19 -0,84% +3,51% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-08-14 16,49 16,47 +0,12% +11,57% 62,43 61,73 +1,14% +15,89% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-08-14 19,91 19,81 +0,50% +15,09% 85,80 85,07 +0,86% +15,74% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-08-14 20,06 20,05 +0,05% +10,83% 86,45 86,10 +0,40% +11,46% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-08-14 19,51 19,51 0,00% +10,41% 73,87 73,13 +1,02% +14,69% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-08-14 31,67 31,60 +0,22% +7,14% 136,48 135,70 +0,58% +7,75% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-08-14 27,78 27,66 +0,43% +19,38% 119,72 118,78 +0,79% +20,06% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-08-14 17,45 17,45 0,00% +14,95% 66,07 65,40 +1,02% +19,41% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-08-14 38,23 38,06 +0,45% +18,51% 164,75 163,44 +0,80% +19,18% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-08-14 47,21 46,92 +0,62% +17,47% 203,45 201,48 +0,97% +18,13% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-08-14 19,95 19,88 +0,35% +12,84% 85,97 85,37 +0,71% +13,48% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-08-14 18,25 18,18 +0,39% +11,96% 78,65 78,07 +0,74% +12,60% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-08-14 16,44 16,34 +0,61% +7,94% 70,85 70,17 +0,97% +8,56% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-08-14 15,86 15,83 +0,19% +4,00% 60,05 59,33 +1,21% +8,03% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-08-14 14,99 14,90 +0,60% +7,07% 64,60 63,98 +0,96% +7,68% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-08-14 22,07 21,99 +0,36% +25,47% 95,11 94,43 +0,72% +26,18% kup on-line
Fidelity Funds - Global Telecommunications Fund A Acc EUR (EUR) EUR 2018-08-14 17,42 17,30 +0,69% -3,70% 75,07 74,29 +1,05% -3,16% kup on-line
Fidelity Funds - Global Telecommunications Fund E Acc EUR (EUR) EUR 2018-08-14 15,24 15,13 +0,73% -4,45% 65,68 64,97 +1,08% -3,91% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-08-14 16,78 16,75 +0,18% +8,47% 72,31 71,93 +0,53% +9,08% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-08-14 15,13 15,18 -0,33% +4,34% 57,29 56,90 +0,68% +8,39% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-08-14 42,66 42,59 +0,16% +4,18% 161,52 159,63 +1,18% +8,21% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-08-14 26,96 26,92 +0,15% +3,37% 102,08 100,90 +1,17% +7,38% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-08-14 17,92 17,82 +0,56% +6,29% 77,22 76,52 +0,92% +6,89% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-08-14 15,57 15,49 +0,52% +5,42% 67,10 66,52 +0,87% +6,01% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-08-14 27,98 27,78 +0,72% +11,70% 120,58 119,29 +1,08% +12,33% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-08-14 23,26 23,21 +0,22% +7,49% 88,07 86,99 +1,23% +11,65% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-08-14 21,61 21,56 +0,23% +6,72% 81,82 80,81 +1,25% +10,85% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-08-14 17,44 17,08 +2,11% -10,01% 66,03 64,02 +3,15% -6,52% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity USD 2018-08-14 15,54 15,51 +0,19% -1,15% 58,84 58,13 +1,21% +2,69% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-08-14 8,73 8,76 -0,34% +4,80% 33,05 32,83 +0,67% +8,86% kup on-line
HSBC Global Investment Funds Russia Equity USD 2018-08-14 5,76 5,70 +1,05% +6,67% 21,81 21,36 +2,08% +10,80% kup on-line
HSBC Portfolios World Selection 1 USD 2018-08-14 13,52 13,52 0,00% +0,30% 51,19 50,67 +1,02% +4,18% kup on-line
HSBC Portfolios World Selection 2 USD 2018-08-14 14,20 14,20 0,00% +1,07% 53,76 53,22 +1,02% +4,99% kup on-line
HSBC Portfolios World Selection 3 USD 2018-08-14 15,17 15,17 0,00% +3,34% 57,44 56,86 +1,02% +7,34% kup on-line
HSBC Portfolios World Selection 4 USD 2018-08-14 15,80 15,82 -0,13% +5,33% 59,82 59,29 +0,89% +9,42% kup on-line
HSBC Portfolios World Selection 5 USD 2018-08-14 16,07 16,10 -0,19% +6,71% 60,84 60,34 +0,83% +10,84% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-08-14 11,06 10,97 +0,82% +4,34% 41,88 41,12 +1,85% +8,38% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-08-14 7,85 7,79 +0,77% +3,15% 29,72 29,20 +1,79% +7,15% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2018-08-14 313,18 315,25 -0,66% +11,63% 1349,62 1353,75 -0,31% +12,27% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2018-08-14 220,62 221,02 -0,18% +13,54% 950,74 949,10 +0,17% +14,18% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-08-14 207,50 209,43 -0,92% +6,29% 894,20 899,33 -0,57% +6,89% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-08-14 82,81 82,48 +0,40% +12,18% 356,86 354,19 +0,76% +12,81% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-08-14 249,34 250,50 -0,46% +31,02% 1074,51 1075,70 -0,11% +31,76% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-08-13 185,57 188,08 -1,33% +3,33% 796,88 803,38 -0,81% +3,89% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-08-13 159,55 163,69 -2,53% +0,55% 598,01 603,13 -0,85% +3,44% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-08-13 135,65 137,49 -1,34% +2,81% 582,51 587,29 -0,81% +3,37% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-08-13 169,83 169,90 -0,04% +8,64% 729,28 725,73 +0,49% +9,24% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-08-13 277,88 277,99 -0,04% +11,39% 1193,27 1187,43 +0,49% +12,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-08-14 207,44 208,14 -0,34% +14,02% 893,94 893,79 +0,02% +14,66% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-08-14 236,35 237,70 -0,57% +10,09% 894,87 890,92 +0,44% +14,36% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-08-14 184,45 185,07 -0,34% +12,07% 794,87 794,73 +0,02% +12,70% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-08-14 197,46 198,13 -0,34% +13,45% 850,93 850,81 +0,01% +14,09% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-08-14 225,01 226,29 -0,57% +9,55% 851,93 848,16 +0,45% +13,79% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-08-14 25,95 26,01 -0,23% +11,81% 98,25 97,49 +0,78% +16,14% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-08-14 96,36 96,62 -0,27% +10,08% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-08-14 23,74 23,80 -0,25% +10,93% 89,88 89,20 +0,76% +15,24% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-08-14 174,88 175,20 -0,18% +12,95% 753,63 752,34 +0,17% +13,59% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-08-14 199,50 200,33 -0,41% +9,06% 755,35 750,86 +0,60% +13,29% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-08-14 166,81 167,13 -0,19% +12,38% 718,85 717,69 +0,16% +13,02% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-08-14 189,86 190,66 -0,42% +8,52% 718,85 714,61 +0,59% +12,72% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-08-14 166,43 166,65 -0,13% +11,80% 717,21 715,63 +0,22% +12,44% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-08-14 189,63 190,33 -0,37% +7,97% 717,98 713,38 +0,64% +12,15% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-08-14 121,08 121,52 -0,36% +4,78% 458,43 455,47 +0,65% +8,84% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-08-14 157,67 157,88 -0,13% +11,25% 679,46 677,97 +0,22% +11,89% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-08-14 179,41 180,07 -0,37% +7,42% 679,28 674,92 +0,65% +11,59% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-08-14 116,62 117,05 -0,37% +4,26% 441,55 438,71 +0,65% +8,30% kup on-line
Schroder International Selection Global Recovery USD 2018-08-14 130,22 130,82 -0,46% +0,98% 493,04 490,33 +0,55% +4,89% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-08-14 178,07 178,00 +0,04% +9,62% 767,38 764,37 +0,39% +10,24% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-08-14 192,52 192,42 +0,05% +12,49% 728,92 721,21 +1,07% +16,85% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-08-14 163,29 163,23 +0,04% +8,00% 703,68 700,94 +0,39% +8,61% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-08-14 182,99 182,48 +0,28% +8,88% 788,58 783,61 +0,63% +9,49% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-08-14 117,09 117,02 +0,06% +4,51% 504,59 502,51 +0,41% +5,10% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-08-14 210,23 210,13 +0,05% +5,13% 795,97 787,59 +1,06% +9,21% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-08-14 152,04 151,97 +0,05% +2,64% 575,65 569,60 +1,06% +6,62% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-08-14 168,92 168,45 +0,28% +8,06% 727,94 723,36 +0,63% +8,67% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-08-14 192,48 192,39 +0,05% +4,36% 728,77 721,10 +1,06% +8,40% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-08-14 180,59 180,12 +0,26% +9,12% 778,24 773,47 +0,62% +9,74% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-08-14 152,67 152,63 +0,03% +5,32% 578,04 572,07 +1,04% +9,40% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-08-14 200,81 200,33 +0,24% +11,96% 865,37 860,26 +0,59% +12,59% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-08-14 161,48 161,47 +0,01% +8,11% 611,40 605,21 +1,02% +12,31% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-08-14 186,17 185,74 +0,23% +11,12% 802,28 797,61 +0,59% +11,75% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-08-14 149,57 149,57 0,00% +7,30% 566,30 560,60 +1,02% +11,46% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-08-13 195,31 196,42 -0,57% +7,48% 838,70 839,01 -0,04% +8,06% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-08-13 210,04 211,53 -0,70% +4,05% 787,25 779,40 +1,01% +7,05% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-08-14 7,55 7,50 +0,67% -3,58% 32,54 32,21 +1,02% -3,03% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-08-14 7,20 7,16 +0,56% -4,89% 31,03 30,75 +0,91% -4,35% 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)