Fundusze zagraniczne - akcji / małych i średnich spółek (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 SmallCap Fund A2 Acc EUR (EUR) EUR 2017-05-02 85,97 85,98 -0,01% +21,91% 362,54 363,66 -0,31% +16,63% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2017-05-02 93,78 93,88 -0,11% +15,44% 362,89 364,03 -0,31% +15,31% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2017-05-02 79,94 79,95 -0,01% +19,98% 337,11 338,16 -0,31% +14,78% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2017-05-02 87,20 87,30 -0,11% +14,36% 337,43 338,51 -0,32% +14,24% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2017-04-28 52,60 52,66 -0,11% +18,23% 222,48 222,99 -0,23% +13,84% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-04-28 41,65 41,57 +0,19% +15,34% 176,16 176,03 +0,07% +11,06% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2017-04-28 12,03 12,01 +0,17% +17,02% 46,65 46,69 -0,08% +16,97% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2017-04-28 57,44 57,35 +0,16% +13,90% 222,73 222,94 -0,09% +13,85% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2017-04-28 48,02 48,07 -0,10% +17,78% 203,10 203,56 -0,22% +13,41% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2017-04-28 52,43 52,35 +0,15% +13,61% 203,30 203,50 -0,10% +13,56% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2017-04-28 89,34 89,67 -0,37% +20,88% 377,87 381,14 -0,86% +16,39% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2017-04-28 74,34 75,33 -1,31% +27,86% 371,54 377,00 -1,45% +12,87% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2017-04-28 100,49 98,33 +2,20% +16,70% 389,66 393,58 -0,99% +16,65% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2017-05-02 25,71 25,55 +0,63% +26,96% 108,42 107,74 +0,63% +21,47% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2017-05-02 20,95 20,82 +0,62% +20,26% 81,07 80,57 +0,62% +20,13% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2017-05-02 15,91 15,81 +0,63% +18,91% 67,09 66,67 +0,63% +13,76% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2017-05-02 56,04 55,84 +0,36% +29,63% 236,32 235,48 +0,36% +24,02% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2017-05-02 44,88 44,59 +0,65% +22,93% 173,67 172,54 +0,65% +22,79% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2017-05-02 21,33 21,26 +0,33% +28,96% 89,95 89,65 +0,33% +23,38% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2017-05-02 16,41 16,31 +0,61% +22,28% 63,50 63,11 +0,61% +22,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2017-05-02 15,06 14,98 +0,53% +27,95% 63,51 63,17 +0,53% +22,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2017-05-02 11,51 11,42 +0,79% +21,29% 44,54 44,19 +0,79% +21,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2017-05-02 10,98 10,90 +0,73% +20,66% 42,49 42,18 +0,73% +20,53% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2017-05-02 32,46 32,36 +0,31% +6,46% 125,61 125,22 +0,31% +6,35% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2017-05-02 28,74 28,65 +0,31% +5,66% 111,21 110,86 +0,31% +5,55% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2017-05-02 39,95 39,69 +0,66% +18,13% 154,59 153,58 +0,66% +18,00% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2017-05-02 26,18 26,01 +0,65% +17,24% 101,31 100,65 +0,65% +17,11% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2017-05-02 66,75 66,29 +0,69% +30,27% 258,30 257,05 +0,49% +30,27% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2017-05-02 248,99 247,00 +0,81% +13,62% 963,49 957,77 +0,60% +13,62% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2017-05-02 236,46 234,59 +0,80% +13,06% 915,01 909,65 +0,59% +13,07% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2017-05-02 125,04 123,99 +0,85% +22,12% 483,86 480,78 +0,64% +21,99% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2017-05-02 205,79 205,41 +0,18% +16,81% 796,33 794,86 +0,18% +16,69% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2017-05-02 195,93 195,57 +0,18% +15,31% 758,17 756,78 +0,18% +15,18% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2017-05-02 181,43 180,94 +0,27% +22,37% 765,09 763,02 +0,27% +17,08% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2017-05-02 196,06 195,70 +0,18% +16,23% 758,67 757,28 +0,18% +16,11% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2017-05-02 0,94 0,94 0,00% +20,51% 3,96 3,96 0,00% +15,30% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2017-05-02 1,02 1,02 0,00% +14,61% 3,95 3,95 0,00% +14,48% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2017-05-02 14,53 14,52 +0,07% +10,16% 61,27 61,23 +0,07% +5,39% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2017-05-02 11,68 11,68 0,00% +4,66% 45,20 45,20 0,00% +4,55% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2017-05-02 13,87 13,86 +0,07% +9,56% 58,49 58,45 +0,07% +4,82% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2017-05-02 11,18 11,19 -0,09% +4,00% 43,26 43,30 -0,09% +3,89% 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)