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 2017-05-15 85,38 85,43 -0,06% +21,50% 360,30 360,09 +0,06% +15,81% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2017-05-15 93,76 93,29 +0,50% +17,19% 364,14 361,44 +0,75% +17,14% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2017-05-15 79,38 79,42 -0,05% +20,90% 334,98 334,75 +0,07% +15,23% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2017-05-15 87,17 86,73 +0,51% +16,60% 338,54 336,03 +0,75% +16,55% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2017-05-15 53,24 53,59 -0,65% +19,86% 224,67 225,88 -0,54% +14,24% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-05-15 43,15 43,09 +0,14% +18,77% 182,09 181,62 +0,26% +13,21% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2017-05-15 12,48 12,47 +0,08% +20,58% 48,47 48,31 +0,32% +20,53% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2017-05-15 58,46 58,52 -0,10% +15,60% 227,04 226,73 +0,14% +15,55% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2017-05-15 48,59 48,90 -0,63% +19,27% 205,05 206,11 -0,52% +13,68% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2017-05-15 53,35 53,40 -0,09% +15,00% 207,19 206,89 +0,15% +14,96% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2017-05-15 94,47 89,34 +5,74% +26,72% 398,66 377,87 +5,50% +20,78% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2017-05-15 79,53 74,34 +6,98% +36,93% 396,83 371,54 +6,81% +21,94% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2017-05-15 107,10 100,49 +6,58% +23,00% 415,94 389,66 +6,75% +23,09% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2017-05-15 25,55 25,60 -0,20% +25,92% 107,82 107,90 -0,08% +20,02% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2017-05-15 20,95 20,89 +0,29% +22,44% 81,36 80,94 +0,53% +22,53% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2017-05-15 16,30 16,34 -0,24% +16,60% 68,79 68,87 -0,13% +11,13% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2017-05-15 56,32 56,09 +0,41% +29,89% 237,67 236,42 +0,53% +23,80% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2017-05-15 45,31 44,92 +0,87% +26,04% 175,97 174,04 +1,11% +26,12% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2017-05-15 21,44 21,35 +0,42% +29,23% 90,48 89,99 +0,54% +23,18% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2017-05-15 16,57 16,43 +0,85% +25,44% 64,35 63,66 +1,09% +25,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2017-05-15 15,13 15,10 +0,20% +28,00% 63,85 63,65 +0,32% +22,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2017-05-15 11,62 11,55 +0,61% +24,15% 45,13 44,75 +0,85% +24,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2017-05-15 11,08 11,02 +0,54% +23,52% 43,03 42,70 +0,79% +23,61% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2017-05-15 32,47 32,40 +0,22% +8,05% 126,10 125,53 +0,46% +8,13% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2017-05-15 28,74 28,69 +0,17% +7,24% 111,62 111,16 +0,41% +7,31% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2017-05-15 39,96 39,79 +0,43% +21,39% 155,19 154,16 +0,67% +21,47% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2017-05-15 26,18 26,07 +0,42% +20,48% 101,67 101,01 +0,66% +20,56% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2017-05-15 66,61 66,44 +0,26% +34,21% 258,69 257,42 +0,50% +34,30% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2017-05-15 249,93 248,16 +0,71% +15,24% 970,65 961,47 +0,95% +15,32% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2017-05-15 237,31 235,64 +0,71% +14,69% 921,64 912,96 +0,95% +14,76% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2017-05-15 126,62 126,17 +0,36% +24,98% 491,75 488,83 +0,60% +25,07% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2017-05-15 206,70 207,38 -0,33% +19,54% 802,76 803,47 -0,09% +19,62% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2017-05-15 196,80 197,45 -0,33% +18,00% 764,31 765,00 -0,09% +18,08% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2017-05-15 181,02 182,83 -0,99% +22,58% 763,90 770,63 -0,87% +16,84% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2017-05-15 196,89 197,55 -0,33% +18,93% 764,66 765,39 -0,09% +19,01% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2017-05-15 0,94 0,95 -1,05% +18,99% 3,97 4,00 -0,94% +13,41% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2017-05-15 1,03 1,03 0,00% +15,73% 4,00 3,99 +0,24% +15,81% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2017-05-15 14,41 14,54 -0,89% +12,23% 60,81 61,29 -0,78% +6,97% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2017-05-15 11,66 11,68 -0,17% +8,87% 45,28 45,25 +0,07% +8,94% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2017-05-15 13,76 13,87 -0,79% +11,69% 58,07 58,46 -0,68% +6,45% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2017-05-15 11,17 11,19 -0,18% +8,34% 43,38 43,35 +0,06% +8,41% 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)