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 *)  
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-02-18 18,88 18,99 -0,58% +18,67% 73,99 74,25 -0,35% +21,34% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-02-18 23,66 23,74 -0,34% +23,17% 100,56 100,66 -0,10% +21,05% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-02-18 22,59 22,79 -0,88% +16,44% 96,01 96,63 -0,64% +14,45% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-02-18 22,41 22,62 -0,93% +17,51% 87,82 88,44 -0,70% +20,16% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-02-18 36,30 36,60 -0,82% +20,52% 154,28 155,19 -0,59% +18,45% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-02-18 35,48 35,58 -0,28% +24,58% 150,80 150,87 -0,05% +22,44% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-02-18 21,24 21,34 -0,47% +19,19% 83,24 83,44 -0,24% +21,88% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-02-18 48,27 48,41 -0,29% +23,61% 205,16 205,27 -0,05% +21,49% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-02-18 48,62 48,87 -0,51% +5,93% 206,65 207,22 -0,28% +4,11% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-02-18 20,63 20,65 -0,10% +19,73% 87,68 87,56 +0,14% +17,68% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-02-18 18,97 19,02 -0,26% +14,55% 74,34 74,36 -0,03% +17,13% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-02-18 18,61 18,62 -0,05% +18,84% 79,10 78,95 +0,18% +16,80% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-02-18 31,33 31,71 -1,20% +37,47% 133,16 134,46 -0,97% +35,12% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2020-02-18 17,18 17,27 -0,52% +11,63% 73,02 73,23 -0,29% +10,49% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2020-02-18 14,74 14,88 -0,94% +5,59% 57,76 58,18 -0,71% +9,34% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2020-02-18 40,61 40,80 -0,47% +2,58% 159,15 159,52 -0,23% +6,22% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2020-02-18 25,38 25,49 -0,43% +1,81% 99,46 99,66 -0,20% +5,42% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2020-02-18 18,37 18,40 -0,16% +10,26% 78,08 78,02 +0,07% +9,13% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2020-02-18 15,78 15,81 -0,19% +9,36% 67,07 67,04 +0,05% +8,24% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2020-02-18 32,83 32,93 -0,30% +26,81% 139,53 139,63 -0,07% +25,51% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2020-02-18 25,97 26,14 -0,65% +19,95% 101,77 102,20 -0,42% +24,22% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2020-02-18 23,85 24,01 -0,67% +18,95% 93,47 93,87 -0,44% +23,18% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2020-02-18 16,88 17,09 -1,23% +9,68% 66,15 66,82 -1,00% +12,15% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2020-02-18 10,22 10,26 -0,39% +20,95% 40,05 40,12 -0,17% +23,06% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2020-02-18 7,90 8,03 -1,62% +29,51% 30,96 31,40 -1,39% +32,42% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2020-02-19 122,09 123,92 -1,48% +34,11% 521,50 526,68 -0,99% +32,24% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2020-02-19 351,47 353,14 -0,47% +43,69% 1501,27 1500,92 +0,02% +41,69% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-02-19 258,51 256,12 +0,93% +21,68% 1104,20 1088,56 +1,44% +19,99% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-02-19 279,11 276,71 +0,87% +16,28% 1101,03 1084,40 +1,53% +19,81% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-02-19 219,06 217,03 +0,94% +19,04% 935,69 922,42 +1,44% +17,38% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-02-19 244,21 241,96 +0,93% +21,08% 1043,12 1028,38 +1,43% +19,39% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-02-19 263,70 261,45 +0,86% +15,69% 1040,24 1024,60 +1,53% +19,20% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-02-19 29,96 29,80 +0,54% +18,05% 118,19 116,78 +1,20% +21,63% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-02-19 108,15 107,58 +0,53% +15,82% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-02-19 27,10 26,95 +0,56% +17,16% 106,90 105,61 +1,22% +20,72% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-02-19 209,64 208,52 +0,54% +20,11% 895,46 886,25 +1,04% +18,44% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-02-19 226,63 225,57 +0,47% +14,77% 894,01 883,99 +1,13% +18,26% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-02-19 198,46 197,41 +0,53% +19,51% 847,70 839,03 +1,03% +17,85% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-02-19 214,07 213,08 +0,46% +14,21% 844,46 835,04 +1,13% +17,67% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-02-19 175,01 174,53 +0,28% +6,40% 747,54 741,79 +0,78% +4,91% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-02-19 188,94 188,55 +0,21% +1,65% 745,33 738,91 +0,87% +4,74% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-02-19 115,32 115,08 +0,21% -1,36% 454,91 450,99 +0,87% +1,63% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-02-19 164,53 164,08 +0,27% +5,85% 702,77 697,37 +0,77% +4,38% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-02-19 177,40 177,04 +0,20% +1,14% 699,81 693,80 +0,87% +4,21% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-02-19 110,23 110,00 +0,21% -1,85% 434,83 431,08 +0,87% +1,13% kup on-line
Schroder International Selection Global Recovery USD 2020-02-19 133,56 133,12 +0,33% +3,17% 526,87 521,68 +0,99% +6,30% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-02-19 211,17 210,08 +0,52% +21,62% 901,99 892,88 +1,02% +19,93% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-02-19 239,12 237,88 +0,52% +25,22% 943,28 932,23 +1,19% +29,02% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-02-19 190,08 189,09 +0,52% +19,88% 811,91 803,67 +1,03% +18,21% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-02-19 195,96 194,95 +0,52% +8,43% 837,02 828,58 +1,02% +6,92% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-02-19 116,81 116,15 +0,57% +2,73% 498,94 493,66 +1,07% +1,30% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-02-19 213,33 212,37 +0,45% +3,60% 841,54 832,26 +1,12% +6,75% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-02-19 145,12 144,47 +0,45% +0,59% 572,47 566,16 +1,11% +3,64% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-02-19 178,85 177,93 +0,52% +7,62% 763,94 756,24 +1,02% +6,13% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-02-19 193,15 192,29 +0,45% +2,83% 761,94 753,57 +1,11% +5,95% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2020-02-19 201,61 200,80 +0,40% +13,49% 861,16 853,44 +0,90% +11,91% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2020-02-19 161,43 160,89 +0,34% +8,41% 636,81 630,51 +1,00% +11,70% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2020-02-19 240,40 239,47 +0,39% +20,00% 1026,84 1017,80 +0,89% +18,33% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-02-19 183,18 182,60 +0,32% +14,66% 722,61 715,59 +0,98% +18,14% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-02-19 220,36 219,51 +0,39% +19,10% 941,25 932,96 +0,89% +17,44% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-02-19 167,78 167,24 +0,32% +13,82% 661,86 655,40 +0,99% +17,27% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-02-18 195,73 197,16 -0,73% +3,31% 831,89 839,05 -0,85% +1,54% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-02-18 199,59 201,47 -0,93% -1,10% 782,17 787,83 -0,72% +1,12% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2019-12-31 5,40 5,40 0,00% -5,10% 23,00 23,02 -0,08% -5,94% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2019-12-31 5,06 5,07 -0,20% -6,30% 21,55 21,61 -0,28% -7,13% 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)