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Notowania warto軼i jednostek uczestnictwa funduszy inwestycyjnych
Fundusze zagraniczne - akcji / ma造ch i 鈔ednich sp馧ek (安iat)
  Nazwa funduszu Waluta rozlicz. Data notowania Bie膨ca warto嗆 jednostki Poprzednia warto嗆 jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
[%]
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 SmallCap Fund A2 Acc EUR (EUR) EUR 2017-04-26 85,82 85,75 +0,08% +19,10% 363,41 363,67 -0,07% +14,98% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2017-04-26 93,45 93,45 0,00% +14,47% 363,27 365,02 -0,48% +14,20% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2017-04-26 79,81 79,74 +0,09% +18,32% 337,96 338,18 -0,06% +14,24% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2017-04-26 86,90 86,91 -0,01% +14,43% 337,81 339,47 -0,49% +14,17% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2017-04-26 52,66 52,39 +0,52% +18,82% 222,99 222,19 +0,36% +14,72% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-04-26 41,57 41,12 +1,09% +13,21% 176,03 174,39 +0,94% +9,30% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2017-04-26 12,01 11,87 +1,18% +14,93% 46,69 46,36 +0,70% +14,67% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2017-04-26 57,35 57,10 +0,44% +14,22% 222,94 223,03 -0,04% +13,96% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2017-04-26 48,07 47,82 +0,52% +16,39% 203,56 202,81 +0,37% +12,37% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2017-04-26 52,35 52,12 +0,44% +12,60% 203,50 203,58 -0,04% +12,35% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2017-04-13 89,67 90,05 -0,42% +26,76% 381,14 380,84 +0,08% +25,69% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2017-04-13 75,33 75,86 -0,70% +35,83% 377,00 370,99 +1,62% +26,85% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2017-04-13 98,33 99,21 -0,89% +18,31% 393,58 390,91 +0,68% +26,32% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2017-04-26 25,62 25,51 +0,43% +24,07% 108,49 108,19 +0,28% +19,78% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2017-04-26 20,80 20,84 -0,19% +19,13% 80,86 81,40 -0,67% +18,86% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2017-04-26 15,78 15,67 +0,70% +13,20% 66,82 66,46 +0,55% +9,29% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2017-04-26 55,70 55,45 +0,45% +24,22% 235,87 235,16 +0,30% +19,93% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2017-04-26 44,53 44,43 +0,23% +20,09% 173,10 173,54 -0,26% +19,82% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2017-04-26 21,21 21,11 +0,47% +23,60% 89,82 89,53 +0,32% +19,33% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2017-04-26 16,29 16,25 +0,25% +19,52% 63,32 63,47 -0,23% +19,24% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2017-04-26 14,91 14,87 +0,27% +23,12% 63,14 63,06 +0,12% +18,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2017-04-26 11,38 11,38 0,00% +18,91% 44,24 44,45 -0,48% +18,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2017-04-26 10,86 10,85 +0,09% +18,43% 42,22 42,38 -0,39% +18,16% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2017-04-26 32,41 32,22 +0,59% +5,33% 125,99 125,85 +0,11% +5,09% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2017-04-26 28,70 28,53 +0,60% +4,55% 111,57 111,44 +0,11% +4,32% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2017-04-26 39,86 39,42 +1,12% +16,96% 154,95 153,97 +0,63% +16,69% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2017-04-26 26,13 25,84 +1,12% +16,08% 101,58 100,93 +0,64% +15,82% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2017-04-26 65,76 65,46 +0,46% +27,17% 255,63 255,69 -0,02% +26,88% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2017-04-27 247,24 247,71 -0,19% +12,78% 958,23 962,92 -0,49% +12,27% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2017-04-27 234,81 235,27 -0,20% +12,24% 910,05 914,57 -0,49% +11,72% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2017-04-27 124,18 124,27 -0,07% +21,31% 481,28 483,07 -0,37% +20,75% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2017-04-27 206,06 206,00 +0,03% +16,17% 798,63 800,78 -0,27% +15,64% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2017-04-27 196,19 196,13 +0,03% +14,68% 760,37 762,42 -0,27% +14,15% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2017-04-27 181,88 181,97 -0,05% +20,04% 768,53 770,57 -0,26% +15,34% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2017-04-27 196,33 196,27 +0,03% +15,59% 760,92 762,96 -0,27% +15,06% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2017-04-27 0,94 0,94 0,00% +18,99% 3,97 3,98 -0,21% +14,33% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2017-04-27 1,02 1,02 0,00% +14,61% 3,95 3,97 -0,30% +14,08% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2017-04-27 14,41 14,41 0,00% +6,35% 60,89 61,02 -0,21% +2,18% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2017-04-27 11,57 11,56 +0,09% +2,39% 44,84 44,94 -0,21% +1,92% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2017-04-27 13,75 13,75 0,00% +5,69% 58,10 58,23 -0,21% +1,55% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2017-04-27 11,08 11,07 +0,09% +1,84% 42,94 43,03 -0,21% +1,37% 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)