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 2017-05-03 85,76 85,97 -0,24% +22,81% 362,13 362,54 -0,11% +18,29% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2017-05-03 93,55 93,78 -0,25% +15,95% 361,81 362,89 -0,30% +17,41% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2017-05-03 79,75 79,94 -0,24% +21,02% 336,75 337,11 -0,11% +16,56% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2017-05-03 86,99 87,20 -0,24% +14,60% 336,43 337,43 -0,29% +16,04% 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 2017-05-03 25,54 25,71 -0,66% +27,06% 107,84 108,42 -0,53% +22,38% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2017-05-03 20,82 20,95 -0,62% +20,56% 80,52 81,07 -0,67% +22,07% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2017-05-03 15,86 15,91 -0,31% +19,79% 66,97 67,09 -0,18% +15,37% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2017-05-03 56,00 56,04 -0,07% +30,20% 236,47 236,32 +0,06% +25,40% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2017-05-03 44,74 44,88 -0,31% +23,32% 173,03 173,67 -0,37% +24,87% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2017-05-03 21,32 21,33 -0,05% +29,60% 90,03 89,95 +0,09% +24,83% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2017-05-03 16,35 16,41 -0,37% +22,66% 63,23 63,50 -0,42% +24,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2017-05-03 15,05 15,06 -0,07% +28,63% 63,55 63,51 +0,07% +23,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2017-05-03 11,47 11,51 -0,35% +21,76% 44,36 44,54 -0,40% +23,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2017-05-03 10,94 10,98 -0,36% +21,15% 42,31 42,49 -0,42% +22,67% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2017-05-03 32,30 32,46 -0,49% +7,24% 124,92 125,61 -0,55% +8,59% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2017-05-03 28,60 28,74 -0,49% +6,44% 110,61 111,21 -0,54% +7,78% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2017-05-03 39,89 39,95 -0,15% +19,75% 154,28 154,59 -0,20% +21,26% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2017-05-03 26,08 26,18 -0,38% +18,60% 100,86 101,31 -0,44% +20,09% 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 2017-05-03 248,32 248,99 -0,27% +12,78% 960,38 963,49 -0,32% +14,20% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2017-05-03 235,82 236,46 -0,27% +12,24% 912,03 915,01 -0,32% +13,65% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2017-05-03 125,12 125,04 +0,06% +22,03% 483,90 483,86 +0,01% +23,57% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2017-05-03 205,99 205,79 +0,10% +17,35% 796,67 796,33 +0,04% +18,83% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2017-05-03 196,12 195,93 +0,10% +15,84% 758,49 758,17 +0,04% +17,30% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2017-05-03 181,48 181,43 +0,03% +23,60% 766,32 765,09 +0,16% +19,04% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2017-05-03 196,24 196,06 +0,09% +16,77% 758,96 758,67 +0,04% +18,24% 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 2017-05-03 14,46 14,53 -0,48% +12,53% 61,06 61,27 -0,35% +8,38% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2017-05-03 11,63 11,68 -0,43% +6,31% 44,98 45,20 -0,48% +7,64% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2017-05-03 13,81 13,87 -0,43% +12,00% 58,31 58,49 -0,30% +7,87% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2017-05-03 11,14 11,18 -0,36% +5,69% 43,08 43,26 -0,41% +7,02% 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)